Stock 600793 YIBIN PAPER INDUSTRY CO., LTD.
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Financials Yibin Paper Industry Co., Ltd.

Equities

600793

CNE000000P87

Paper Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.82 CNY +2.40% Intraday chart for Yibin Paper Industry Co., Ltd. +4.14% -15.49%
Apr. 26 Yibin Paper Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Yibin Paper Industry Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,483 1,557 2,038 1,426 2,420 2,333
Enterprise Value (EV) 1 5,033 4,073 3,870 3,234 4,124 3,851
P/E ratio 26.9 x 8.93 x 153 x -14.3 x 85.4 x 78.8 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 1.2 x 1.27 x 0.76 x 1.14 x 1.01 x
EV / Revenue 4.35 x 3.15 x 2.42 x 1.73 x 1.95 x 1.67 x
EV / EBITDA 47.2 x 21.4 x 24.6 x 31.3 x 15.7 x 16.5 x
EV / FCF -8.88 x -3.75 x 12.6 x 64.8 x 54.3 x 20.3 x
FCF Yield -11.3% -26.7% 7.96% 1.54% 1.84% 4.93%
Price to Book 17 x 4.86 x 2.91 x 2.38 x 3.85 x 3.55 x
Nbr of stocks (in thousands) 147,420 147,420 176,904 176,904 176,904 176,904
Reference price 2 16.84 10.56 11.52 8.060 13.68 13.19
Announcement Date 2/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,158 1,293 1,601 1,867 2,117 2,302
EBITDA 1 106.7 190.3 157.1 103.5 262.7 233.9
EBIT 1 -5.958 75.87 17.59 -46.43 111.9 79.34
Operating Margin -0.51% 5.87% 1.1% -2.49% 5.29% 3.45%
Earnings before Tax (EBT) 1 92.58 174.5 12.48 -99.57 28.5 31.58
Net income 1 92.46 174.5 12.35 -99.56 28.32 29.59
Net margin 7.99% 13.49% 0.77% -5.33% 1.34% 1.29%
EPS 2 0.6272 1.183 0.0751 -0.5628 0.1601 0.1673
Free Cash Flow 1 -566.9 -1,086 308 49.89 75.89 189.9
FCF margin -48.96% -83.99% 19.23% 2.67% 3.58% 8.25%
FCF Conversion (EBITDA) - - 196.03% 48.21% 28.88% 81.2%
FCF Conversion (Net income) - - 2,493.22% - 267.93% 641.77%
Dividend per Share - - - - - -
Announcement Date 2/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,550 2,516 1,832 1,808 1,704 1,517
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.9 x 13.22 x 11.66 x 17.47 x 6.486 x 6.487 x
Free Cash Flow 1 -567 -1,086 308 49.9 75.9 190
ROE (net income / shareholders' equity) 93% 74.9% 2.42% -15.3% 4.61% 4.6%
ROA (Net income/ Total Assets) -0.11% 1.32% 0.32% -0.89% 2.26% 1.71%
Assets 1 -87,811 13,218 3,902 11,232 1,253 1,727
Book Value Per Share 2 0.9900 2.170 3.950 3.390 3.550 3.720
Cash Flow per Share 2 0.6800 0.7200 1.120 1.820 0.8700 0.7500
Capex 1 223 389 214 86.8 44.6 11.4
Capex / Sales 19.27% 30.06% 13.34% 4.65% 2.1% 0.5%
Announcement Date 2/27/18 4/29/19 4/29/20 4/29/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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