Yibin Tianyuan Group Co., Ltd. Class A

Yibin Tianyuan Group Co., Ltd. Class A

SSZSE:002386
5.35
CNY
+0.06
(+1.13%)
8.07BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A carries a market capitalization of 8.07B, placing it among publicly traded companies globally. Its enterprise value stands at 13.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07B
Enterprise Value13.50B

Share Statistics

As of June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.04
P/TBV Ratio1.14

Financial Position

As of June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.26
Debt / Equity103.64

Financial Efficiency

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

Employee Count5,318.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A recorded 111.72M in income tax expense.

Income Tax111.72M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yibin Tianyuan Group Co., Ltd. Class A's stock has declined approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 5.97.

52-Week Price Change-3.08%
50-Day Moving Average5.84
200-Day Moving Average5.97

Balance Sheet

CNY

As of June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A holds 2.79B in cash and equivalents against 8.15B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 7.79B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt8.15B
Net Debt3.16B
Equity (Book Value)7.79B
Book Value Per Share5.98
Working Capital-2.47B

Cash Flow

CNY

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

Capital Expenditures-805.78M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yibin Tianyuan Group Co., Ltd. Class A paid dividends of 0.11 per share.

Dividend Per Share0.11

Stock Splits

Yibin Tianyuan Group Co., Ltd. Class A's most recent stock split took place on July 5, 2022 with a 10:13 split ratio.

Last Split Date7/5/2022
Split Ratio10:13