Tianjin Yiyi Hygiene Products Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Tianjin Yiyi Hygiene Products Co.,Ltd carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 3.03B |
Share Statistics
Tianjin Yiyi Hygiene Products Co.,Ltd currently has 184.89M shares outstanding.
| Shares Outstanding | 184.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Yiyi Hygiene Products Co.,Ltd trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.84.
| PE Ratio | 17.63 |
| PS Ratio | 2.09 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 72.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Yiyi Hygiene Products Co.,Ltd trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 55.86. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.16 |
| EV / FCF | 55.86 |
Financial Position
Tianjin Yiyi Hygiene Products Co.,Ltd maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 2,213.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.31 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 2,213.47 |
Financial Efficiency
Tianjin Yiyi Hygiene Products Co.,Ltd posts a return on equity of 34.23 and a return on invested capital of 10.18.
| Return on Equity (ROE) | 34.23 |
| Return on Assets (ROA) | 10.57 |
| Return on Invested Capital (ROIC) | 10.18 |
| Return on Capital Employed (ROCE) | 33.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.67 |
Taxes
Over the trailing twelve months, Tianjin Yiyi Hygiene Products Co.,Ltd has paid 71.57M in income taxes, reflecting an effective tax rate of 24.37.
| Income Tax | 71.57M |
| Effective Tax Rate | 24.37 |
Stock Price Statistics
Tianjin Yiyi Hygiene Products Co.,Ltd's stock has declined approximately -19.3094% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 25.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.3094% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 25.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Yiyi Hygiene Products Co.,Ltd generated 1.87B in revenue and converted that into 222.13M in net income, yielding earnings per share of 1.19. EBITDA reached 249.34M, while operating income came in at 249.34M.
| Revenue | 1.87B |
| Gross Profit | 367.89M |
| Operating Income | 249.34M |
| Pretax Income | 293.70M |
| Net Income | 222.13M |
| EBITDA | 249.34M |
| EBIT | 249.34M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Tianjin Yiyi Hygiene Products Co.,Ltd holds 892.47M in cash and equivalents against 6.29M in total debt, resulting in a net debt position of -426.66M. Total book value stands at 671.06M, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 892.47M |
| Total Debt | 6.29M |
| Net Debt | -426.66M |
| Equity (Book Value) | 671.06M |
| Book Value Per Share | 3.60 |
| Working Capital | 1.09B |
Cash Flow
After subtracting -54.17M in capital expenditures, free cash flow totaled -54.17M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.17M |
| Free Cash Flow | -54.17M |
| FCF Per Share | -0.29 |
Margins
Tianjin Yiyi Hygiene Products Co.,Ltd operates with a gross margin of 19.64, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 11.86 provide insight into operational efficiency.
| Gross Margin | 19.64 |
| Operating Margin | 13.31 |
| Pretax Margin | 15.68 |
| Profit Margin | 11.86 |
| EBITDA Margin | 13.31 |
Dividends & Yields
The company's payout ratio of 41.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 41.35 |
| Shareholder Yield | 2.13 |
| FCF Yield | 1.38 |
Stock Splits
Tianjin Yiyi Hygiene Products Co.,Ltd's most recent stock split took place on April 28, 2023 with a 5:7 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 5:7 |
Scores
Tianjin Yiyi Hygiene Products Co.,Ltd posts an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.95 |