Tianjin Yiyi Hygiene Products Co.,Ltd. Class A

Tianjin Yiyi Hygiene Products Co.,Ltd. Class A

SSZSE:001206
16.41
CNY
-0.36
(-2.15%)
0.70EPS
26.68P/E
3.47BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.34
20.13
21.48
24.44
10.81
8.5
8.95
7.87
8.16
7.25
9.86
9.17
8.79
Basic EPS, GAAP
0.06
0.66
1.35
0.63
0.42
0.88
1.4
0.69
0.81
0.56
1.18
1
0.7
Free Cash Flow per Basic Share
-2.63
-0.78
-1.02
-0.68
-0.02
0.68
-0.65
-1.38
0.66
0.83
1.05
1.18
- -
Dividend per Share
0.12
0.23
0.16
0.18
0.06
0.11
- -
0.45
0.36
0.61
0.91
0.61
0.52
Book Value per Share
2.82
3.1
4.33
7.38
2.29
3.73
5.14
9.33
9.79
9.58
9.91
10.25
9.93
Tangible Book Value per Share
2.24
2.53
3.77
6.46
1.89
3.36
4.76
9.06
9.52
9.32
9.66
10.01
9.69
Basic Weighted Avg Shares
32
29
29
30
84
121
139
166
186
184
182
183
184
Sales/Revenue/Turnover
464
592
632
743
903
1,028
1,241
1,310
1,516
1,337
1,798
1,677
1,619
Operating Margin (%)
-0.38
3.96
7.78
5.04
5.12
13.6
21.82
11.52
7.87
9.65
13.17
12.79
10.32
Depreciation Expense
7
13
15
17
19
20
24
34
51
56
63
63
- -
Net Income, GAAP
2
20
40
19
35
107
194
114
151
103
215
183
130
Effective Tax Rate (%)
22.59
30.59
24.19
27.69
23.96
24.11
24.32
23.62
21.8
22.05
24.06
24.36
23.86
Profit Margin (%)
0.44
3.29
6.3
2.57
3.92
10.39
15.67
8.71
9.93
7.72
11.97
10.91
8
Working Capital
-53
-48
-28
58
64
285
214
989
1,032
1,006
1,105
1,056
978
LT Debt
- -
- -
- -
- -
- -
- -
1
2
1
3
- -
17
21
Total Equity
93
101
140
239
274
518
712
1,725
1,810
1,771
1,833
1,896
1,836
Return on Invested Capital (%)
- -
9.11
16.83
5.7
10.15
23.42
29.97
9.24
8.51
5.67
11.82
9.68
6.85
Return on Capital (%)
- -
14.83
20.71
8.68
11.67
25.08
31.49
9.35
8.5
5.76
11.91
9.77
6.93
Return on Common Equity (%)
- -
20.38
33.11
10.08
13.82
26.97
31.62
9.36
8.52
5.77
11.94
9.82
6.96

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
17
20
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
185
185
185
Market Capitalization
5,493
3,853
3,469

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,373
1,324
1,275
Cash, Cash Equivalents & STI
814
801
689
Accounts Receivable, Net
289
298
330
Inventories
192
180
212
Total Current Liabilities
317
307
297
Payables & Accruals
- -
- -
- -
ST Debt
5
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.3%
30.39%
3.42%
Free Cash Flow
-645.13%
12.76%
12.98%
Net Income, GAAP
47.37%
10.52%
-14.92%
Sales/Revenue/Turnover
11.76%
7.45%
-6.69%
Total Cash Common Dividend
- -
- -
-31.93%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
384
429
503
482
1,798
2025
485
403
- -
371
1,677
2026
403
442
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.29
0.3
0.35
1.18
2025
0.29
0.26
- -
0.14
1
2026
0.15
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.27
0.23
0.91
2025
- -
- -
- -
- -
0.61
2026
0.22
0.3
- -
- -
- -

Company Description

CEO
Fu Zhong Gao
Full Time Employees
1,652
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Zhangjiawo Town Industrial Zone Tianjin TI China 300380
IPO Date
May 18, 2021
Website
tjyiyi.com
Business
Tianjin Yiyi Hygiene Products Co., Ltd. Tianjin Yiyi Hygiene Products Co., Ltd. (001206.SZ) engages in the research, development, design, production, and sale of disposable hygiene products, including pet care items and personal hygiene solutions; the company also manufactures non-woven fabrics used in these products. Its core offerings encompass pet hygiene products such as dog training pads, pet diapers (including male wraps), pet wipes, poop bags, and pet garbage bags under the HUSHPET brand, alongside personal care items like underpads, sanitary napkins, nursing pads, diapers, and disposable masks. The company operates five modernized plants spanning over 400,000 square meters with 65 advanced production lines and 1,400 workers, supported by in-house labs certified to standards including FDA, GMP, BRC, ISO, FSC, and BSCI. Founded in 1996 as Tianjin Yiyi Company initially focusing on women's sanitary napkins, it restructured in 2005 to a limited liability company, shifted emphasis to pet care hygiene pads in 2003, listed on China's New Third Board in 2017, went public on the Shenzhen Stock Exchange main board in 2021 (stock code 001206), and brought its fifth intelligent plant online that same year. Headquartered in Tianjin, China, at 5 Fengze Avenue, Zhangjiawo Industrial Park, it maintains major production bases in Tianjin and Cangzhou, Hebei, with recent expansion including a new factory in Cambodia that commenced operations in 2025 and the establishment of a wholly-owned subsidiary, Cambodia Huasheng Sanitary Products Co., via a $3 million investment. The company serves markets in the US, Europe, Japan, Korea, South America, and China, supplying supermarkets, chain stores, e-commerce platforms, and over 200 business partners worldwide, with annual sales surpassing $150 million USD since 2018. Among its latest major developments, Tianjin Yiyi Hygiene Products Co., Ltd. halted trading in October 2025 pending a potential asset acquisition, signaling strategic growth initiatives. In 2025, it executed an equity buyback program, repurchasing 314,600 shares (0.17% of outstanding) for CNY 6.24 million between April and June to optimize capital structure. These moves complement ongoing expansions like the Cambodia facility, enhancing global production capacity and cost efficiency through in-house raw material and packaging production.