Stock 002386 YIBIN TIANYUAN GROUP CO., LTD.
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Financials Yibin Tianyuan Group Co., Ltd.

Equities

002386

CNE100000N53

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.61 CNY +0.44% Intraday chart for Yibin Tianyuan Group Co., Ltd. +4.77% -10.66%
Apr. 28 Yibin Tianyuan Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yibin Tiancheng Lithium Battery New Materials Co., Ltd. announced that it expects to receive CNY 219.1772 million in funding from Yibin Tianyuan Group Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,178 4,568 4,615 9,940 6,862 6,716
Enterprise Value (EV) 1 8,252 8,525 8,569 13,292 10,262 9,655
P/E ratio 24.7 x 58 x 39.8 x 15.5 x 12.5 x 159 x
Yield 1.87% 0.86% - 2.16% 1.11% -
Capitalization / Revenue 0.23 x 0.2 x 0.21 x 0.53 x 0.34 x 0.37 x
EV / Revenue 0.46 x 0.37 x 0.4 x 0.71 x 0.5 x 0.53 x
EV / EBITDA 8.06 x 9.24 x 9.31 x 9.03 x 8.14 x 20.2 x
EV / FCF -46.6 x 10.4 x 33.8 x 12.8 x 9.35 x -9.68 x
FCF Yield -2.15% 9.6% 2.96% 7.79% 10.7% -10.3%
Price to Book 0.84 x 0.92 x 0.91 x 1.76 x 1.13 x 0.65 x
Nbr of stocks (in thousands) 1,015,115 1,015,115 1,015,115 1,015,115 1,015,114 1,301,647
Reference price 2 4.115 4.500 4.546 9.792 6.760 5.160
Announcement Date 4/23/19 4/29/20 4/27/21 4/28/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,123 23,103 21,646 18,825 20,339 18,367
EBITDA 1 1,023 923 920.7 1,471 1,260 477.2
EBIT 1 473.3 350.2 420.7 1,037 774.4 1.637
Operating Margin 2.61% 1.52% 1.94% 5.51% 3.81% 0.01%
Earnings before Tax (EBT) 1 154.2 89.69 197.8 762.5 650.8 18.81
Net income 1 155.2 78.76 115.9 641.1 550.5 39.96
Net margin 0.86% 0.34% 0.54% 3.41% 2.71% 0.22%
EPS 2 0.1665 0.0776 0.1142 0.6315 0.5424 0.0325
Free Cash Flow 1 -177.2 818.2 253.3 1,035 1,098 -997.3
FCF margin -0.98% 3.54% 1.17% 5.5% 5.4% -5.43%
FCF Conversion (EBITDA) - 88.64% 27.52% 70.36% 87.1% -
FCF Conversion (Net income) - 1,038.87% 218.63% 161.48% 199.37% -
Dividend per Share 2 0.0769 0.0385 - 0.2115 0.0750 -
Announcement Date 4/23/19 4/29/20 4/27/21 4/28/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,075 3,957 3,954 3,352 3,400 2,938
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.981 x 4.288 x 4.295 x 2.278 x 2.698 x 6.157 x
Free Cash Flow 1 -177 818 253 1,035 1,098 -997
ROE (net income / shareholders' equity) 2.62% 0.46% 2.07% 11.7% 8.53% 0.15%
ROA (Net income/ Total Assets) 2.16% 1.58% 1.84% 4.23% 3.09% 0.01%
Assets 1 7,182 4,993 6,285 15,154 17,823 666,078
Book Value Per Share 2 4.900 4.890 4.970 5.570 5.990 7.960
Cash Flow per Share 2 2.660 2.210 3.220 3.180 2.610 3.420
Capex 1 819 373 301 279 290 1,768
Capex / Sales 4.52% 1.62% 1.39% 1.48% 1.43% 9.62%
Announcement Date 4/23/19 4/29/20 4/27/21 4/28/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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