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

Total Valuation

CNY

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value2.81B

Important Dates

Tianjin Yiyi Hygiene Products Co.,Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A has 184.89M shares outstanding.

Shares Outstanding184.89M

Valuation Ratios

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.89.

PE Ratio26.68
PS Ratio2.14
PB Ratio1.89
P/TBV Ratio1.94

Enterprise Valuation

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A trades at an EV/EBITDA multiple of 16.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.73
EV / EBITDA16.48
EV / EBIT16.48

Financial Position

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of 290.17 demonstrates strong ability to service its debt obligations.

Current Ratio4.30
Quick Ratio2.32
Debt / Equity1.50
Debt / EBITDA0.16
Interest Coverage290.17

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A posted a return on equity (ROE) of 6.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.93, useful for judging operating efficiency across full business cycles. The company generates approximately 998,259.64 in revenue per employee across its workforce of 1,621.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.80 indicates how many times Tianjin Yiyi Hygiene Products Co.,Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.96
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)6.85
Return on Capital Employed (ROCE)6.93
Revenue Per Employee998,259.64
Employee Count1,621.75
Inventory Turnover6.80

Taxes

CNY

Over the twelve months ended June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A recorded 40.60M in income tax expense. That works out to an effective tax rate of 23.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 170.16M, leaving 129.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.60M
Effective Tax Rate23.86

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A's stock has declined approximately 52.91% over the past 52 weeks. The 50-day moving average sits at 17.15, while the 200-day moving average is 20.41.

52-Week Price Change-52.91%
50-Day Moving Average17.15
200-Day Moving Average20.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A generated 1.62B in revenue and converted that into 129.56M in net income, yielding earnings per share of 0.70. EBITDA reached 170.28M, while operating income came in at 167.01M.

Revenue1.62B
Gross Profit289.80M
Operating Income167.01M
Pretax Income170.16M
Net Income129.56M
EBITDA170.28M
EBIT170.28M
Earnings Per Share (EPS)0.70

Balance Sheet

CNY

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A holds 689.12M in cash and equivalents against 27.59M in total debt, resulting in a net debt position of -271.76M. Total book value stands at 1.84B, with working capital of 977.83M providing operational flexibility.

Cash & Cash Equivalents689.12M
Total Debt27.59M
Net Debt-271.76M
Equity (Book Value)1.84B
Book Value Per Share9.93
Working Capital977.83M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-82.70M

Margins

Over the twelve months ended June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A posted a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 8.00 provide insight into operational efficiency.

Gross Margin17.90
Operating Margin10.32
Pretax Margin10.51
Profit Margin8.00
EBITDA Margin10.52

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A paid dividends of 0.52 per share. The dividend payout ratio of 73.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.52
Payout Ratio73.68

Stock Splits

Tianjin Yiyi Hygiene Products Co.,Ltd. Class A's most recent stock split took place on April 28, 2023 with a 5:7 split ratio.

Last Split Date4/28/2023
Split Ratio5:7

Scores

As of June 30, 2026, Tianjin Yiyi Hygiene Products Co.,Ltd. Class A has an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.09