Yibin Tianyuan Group Co., Ltd.

002386.SZ

002386.SZYibin Tianyuan Group Co., Ltd. CN flag

Shenzhen

4.64

CNY

+0.06

(+1.31%)

-0.35EPS

-13.26P/E

6.04BMarket Cap

May 21Next Earn

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ISIN

CNE100000N53

Return %

Stock

S&P500

-1.90

12.14

-38.30

46.67

16.58

105.92

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.87	10.48	14.72	12.28	14.32	17.5	19.44	22.77	21.32	18.54	20.04	14.94	10.27	10.33
Basic EPS, GAAP	0.08	0.06	0.1	0.02	0.06	0.12	0.17	0.08	0.11	0.63	0.54	0.03	-0.35	-0.35
Free Cash Flow per Basic Share	0.07	-0.1	-0.57	-0.05	0.2	-0.28	-0.14	0.24	0.48	0.8	0.66	-1.14	-0.79	-1.11
Dividend per Share	0.49	0.5	0.64	0.55	0.41	0.43	0.42	0.31	0.28	0.23	0.39	0.2	0.24	0.11
Book Value per Share	1.96	1.92	2.73	2.19	2.24	2.32	2.45	2.25	2.32	2.95	3.51	3.08	2.46	2.46
Tangible Book Value per Share	4.19	4.06	5.88	4.2	4.19	4.07	4.67	4.45	4.62	5.2	5.56	6.15	5.12	5.1
Basic Weighted Avg Shares	849	873	624	872	873	873	932	1,015	1,015	1,015	1,015	1,230	1,302	1,307
Sales/Revenue/Turnover	5,828	9,152	9,184	10,704	12,502	15,286	18,123	23,103	21,646	18,825	20,339	18,367	13,367	13,500
Operating Margin (%)	1.71	2.78	-0.38	0.23	2.35	2.5	3.2	1.87	2.3	5.84	4.12	0.01	-2.03	-1.56
Depreciation Expense	449	499	500	509	486	513	550	573	512	434	487	480	511	- -
Net Income, GAAP	65	56	61	16	55	103	155	79	116	645	551	40	-460	-455
Effective Tax Rate (%)	39.12	43.11	72.64	115.9	73.49	54.86	19.79	73.96	45.9	14.81	20.59	42.76	- -	171.44
Profit Margin (%)	1.12	0.62	0.66	0.15	0.44	0.67	0.86	0.34	0.54	3.42	2.71	0.22	-3.44	-3.37
Working Capital	-2,649	-3,942	-3,868	-3,122	-2,983	-3,179	-2,462	-3,484	-2,745	-2,291	-2,058	-617	-2,382	-2,473
LT Debt	2,125	1,289	896	1,672	971	233	706	394	919	1,037	1,900	3,340	3,091	3,166
Total Equity	4,359	4,367	4,382	4,370	4,401	4,324	5,121	5,070	5,249	5,856	6,255	8,190	7,626	7,635
Return on Invested Capital (%)	0.59	1.34	-0.09	-0.04	0.7	1.66	4.39	1	2.3	7.61	5.44	0.01	- -	- -
Return on Capital (%)	0.8	1	1.16	0.37	0.99	2.03	3.12	1.77	1.86	7.27	6.42	0.9	- -	-0.8
Return on Common Equity (%)	3.96	3.38	3.58	0.91	2.86	5.15	7.19	3.45	5	24.07	16.77	1.09	-13.15	-12.98

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.35%	-9.64%	-27.22%
Net Income, GAAP	-60.18%	-170.78%	-1,249.93%
Free Cash Flow	-133.31%	-37.79%	-26.41%
Total Cash Common Dividend	1.77%	6.92%	26.48%
Total Equity	6.21%	9.19%	-6.89%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zhourong Liao
Full Time Employees: 4,982
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: 61 West Section of Gangyuan Road Yibin People's Republic of China 644000
IPO Date: Apr 9, 2010
Website: ybty.com
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Business: Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. Its products include chlorine products, such as ion exchange membrane method sodium hydroxide, liquid chlorine, synthetic industrial hydrochloric acid, trichloroethylene, tetrachloroethylene, artificial rutile, and industrial calcium chloride; PVC products comprising suspension polyvinyl chloride resins; and fine chemical products consisting of hydrazine hydrate and technical grade sodium tripolyphosphate. The company also comprise pipe fittings and plate products, such as PVC-O water supply pipes, PVC drains, PVC electrical bushings, PE gas pipes, PPR hot and cold water pipes, wood plastic products, and upscale ecological interior floor products; building materials, including Portland cement; and calcium carbide. The company is based in Yibin, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.87	10.48	14.72	12.28	14.32	17.5	19.44	22.77	21.32	18.54	20.04	14.94	10.27	10.33
Basic EPS, GAAP	0.08	0.06	0.1	0.02	0.06	0.12	0.17	0.08	0.11	0.63	0.54	0.03	-0.35	-0.35
Free Cash Flow per Basic Share	0.07	-0.1	-0.57	-0.05	0.2	-0.28	-0.14	0.24	0.48	0.8	0.66	-1.14	-0.79	-1.11
Dividend per Share	0.49	0.5	0.64	0.55	0.41	0.43	0.42	0.31	0.28	0.23	0.39	0.2	0.24	0.11
Book Value per Share	1.96	1.92	2.73	2.19	2.24	2.32	2.45	2.25	2.32	2.95	3.51	3.08	2.46	2.46
Tangible Book Value per Share	4.19	4.06	5.88	4.2	4.19	4.07	4.67	4.45	4.62	5.2	5.56	6.15	5.12	5.1
Basic Weighted Avg Shares	849	873	624	872	873	873	932	1,015	1,015	1,015	1,015	1,230	1,302	1,307
Sales/Revenue/Turnover	5,828	9,152	9,184	10,704	12,502	15,286	18,123	23,103	21,646	18,825	20,339	18,367	13,367	13,500
Operating Margin (%)	1.71	2.78	-0.38	0.23	2.35	2.5	3.2	1.87	2.3	5.84	4.12	0.01	-2.03	-1.56
Depreciation Expense	449	499	500	509	486	513	550	573	512	434	487	480	511	- -
Net Income, GAAP	65	56	61	16	55	103	155	79	116	645	551	40	-460	-455
Effective Tax Rate (%)	39.12	43.11	72.64	115.9	73.49	54.86	19.79	73.96	45.9	14.81	20.59	42.76	- -	171.44
Profit Margin (%)	1.12	0.62	0.66	0.15	0.44	0.67	0.86	0.34	0.54	3.42	2.71	0.22	-3.44	-3.37
Working Capital	-2,649	-3,942	-3,868	-3,122	-2,983	-3,179	-2,462	-3,484	-2,745	-2,291	-2,058	-617	-2,382	-2,473
LT Debt	2,125	1,289	896	1,672	971	233	706	394	919	1,037	1,900	3,340	3,091	3,166
Total Equity	4,359	4,367	4,382	4,370	4,401	4,324	5,121	5,070	5,249	5,856	6,255	8,190	7,626	7,635
Return on Invested Capital (%)	0.59	1.34	-0.09	-0.04	0.7	1.66	4.39	1	2.3	7.61	5.44	0.01	- -	- -
Return on Capital (%)	0.8	1	1.16	0.37	0.99	2.03	3.12	1.77	1.86	7.27	6.42	0.9	- -	-0.8
Return on Common Equity (%)	3.96	3.38	3.58	0.91	2.86	5.15	7.19	3.45	5	24.07	16.77	1.09	-13.15	-12.98

	Sep'24	Dec'24	Mar'25
Total Current Assets	6,982	6,298	6,610
Accounts Receivable, Net	497	754	681
Cash, Cash Equivalents & STI	3,789	3,184	3,268
Inventories	1,433	1,248	1,331
Total Current Liabilities	8,879	8,680	9,083
Payables & Accruals	- -	- -	- -
ST Debt	4,933	4,263	4,961
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	3,734	8,043	3,807	2,782	18,367
2024	3,008	3,592	3,375	3,392	13,367
2025	3,141	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	4,933	4,263	4,961
LT Borrowings	3,043	3,088	3,163
LT Finance Leases	6	3	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,302	1,302	1,302
Market Capitalization	6,003	5,990	5,749

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	- -	- -	- -	0.03
2024	- -	- -	- -	- -	-0.35
2025	0.01	- -	- -	- -	- -

Yibin Tianyuan Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure