Stock 001206 TIANJIN YIYI HYGIENE PRODUCTS CO.,LTD
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Financials Tianjin Yiyi Hygiene Products Co.,Ltd

Equities

001206

CNE100004K03

Personal Products

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
13.02 CNY +1.32% Intraday chart for Tianjin Yiyi Hygiene Products Co.,Ltd +1.32% -17.49%
04-25 Tianjin Yiyi Hygiene Products Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tranche Update on Tianjin Yiyi Hygiene Products Co.,Ltd's Equity Buyback Plan announced on September 20, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,377 3,212 2,901 2,382 - -
Enterprise Value (EV) 1 4,163 2,866 2,901 2,382 2,382 2,382
P/E ratio 34.4 x 21.3 x 28.2 x 14.9 x 12.8 x 11.7 x
Yield 1.51% 2.06% 2.53% 3.07% 3.07% -
Capitalization / Revenue 3.34 x 2.12 x 2.17 x 1.44 x 1.23 x 1.08 x
EV / Revenue 3.34 x 2.12 x 2.17 x 1.44 x 1.23 x 1.08 x
EV / EBITDA 24.1 x 15 x 15.6 x 8.82 x 7.88 x 6.97 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.54 x 1.77 x 1.65 x 1.29 x 1.23 x 1.19 x
Nbr of stocks (in thousands) 184,894 184,894 183,853 182,986 - -
Reference price 2 23.67 17.37 15.78 13.02 13.02 13.02
Announcement Date 22-04-25 23-03-29 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,310 1,516 1,337 1,650 1,944 2,211
EBITDA 1 - 181.3 214.3 186.4 270 302.5 342
EBIT 1 - 149.2 194.2 131.7 208 240.5 262
Operating Margin - 11.39% 12.8% 9.85% 12.61% 12.37% 11.85%
Earnings before Tax (EBT) 1 - 149.4 192.5 132.5 208 240.5 262
Net income 1 194.5 114.1 150.5 103.3 162 187.5 205
Net margin - 8.71% 9.93% 7.72% 9.82% 9.65% 9.27%
EPS 2 1.403 0.6888 0.8143 0.5600 0.8750 1.015 1.110
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.3571 0.3571 0.4000 0.4000 0.4000 -
Announcement Date 21-04-25 22-04-25 23-03-29 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 365.6 352.6 378.6 409.4 375.8 283.8 344.6
EBITDA - - - - - - -
EBIT 1 12.15 24 74.98 97.23 23.19 -7.096 64.02
Operating Margin 3.32% 6.81% 19.81% 23.75% 6.17% -2.5% 18.58%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 - - - - - -0.0143 0.2600
Dividend per Share - - - - - - -
Announcement Date 22-04-25 22-04-25 22-08-14 22-10-20 23-03-29 23-04-26 23-08-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 215 345 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.65% 8.54% 5.7% 8.85% 9.7% 10.2%
ROA (Net income/ Total Assets) - - 7.55% 5.16% 7.85% 8.45% 8.8%
Assets 1 - - 1,993 2,000 2,064 2,219 2,330
Book Value Per Share 2 - 9.330 9.790 9.580 10.10 10.60 10.90
Cash Flow per Share 2 - 0.1000 1.090 1.090 0.8600 1.020 -
Capex 1 - 249 78 49.4 39.5 39.5 28
Capex / Sales - 18.99% 5.15% 3.69% 2.39% 2.03% 1.27%
Announcement Date 21-04-25 22-04-25 23-03-29 24-04-25 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tianjin Yiyi Hygiene Products Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.02 CNY
Average target price
18 CNY
Spread / Average Target
+38.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Sanitary Products

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Sanitary Products
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