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INDICATIVE · SAMPLE DATA
Companies/Materials/600793
600793$14.8756

Yibin Paper Industry Co Ltd

Paper ProductsVerified

Yibin Paper Industry Co Ltd has a high debt-to-equity ratio of 7.38, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.87, suggesting potential short-term liquidity constraints. The price-to-book ratio of 10.46 and price-to-tangible-book ratio of 10.46 further highlight the company's high valuation relative to its book value. The company's profitability metrics are mixed. It reports a return on equity (ROE) of 10.87%, which is relatively strong, but its return on assets (ROA) is only 0.77%, indicating inefficient use of assets to generate profit. The operating margin, calculated as operating income of 174,888,080 CNY on revenue of 2,326,759,110 CNY, is 7.52%, which is below the industry median for paper products. Geographically, the company's revenue is concentrated in China, with no disclosed international operations. The company's revenue concentration in a single market increases its exposure to local economic and regulatory risks. The company's revenue for the latest period was 2,326,759,110 CNY, with a gross profit of 420,300,810 CNY. The company's growth trajectory is modest. The latest actual revenue of 642,558,000 CNY is significantly lower than the full-year revenue of 2,326,759,110 CNY, suggesting potential seasonality or operational challenges. The company's capital expenditures of -158,410,400 CNY indicate a reduction in investment, which may affect long-term growth. The company faces several risk factors, including a high debt load and potential liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. Recent events include the latest actual EPS of 0.03 CNY and revenue of 642,558,000 CNY, as reported by analysts. The company's financial performance and strategic direction will be closely monitored in the coming periods.

30-day price · 600793-3.38 (-18.5%)
Low$14.68High$19.34Close$14.86As of25 May, 00:00 UTC
Profile
CompanyYibin Paper Industry Co Ltd
Ticker600793.SS
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Products
AI analysis

Business. Yibin Paper Industry Co Ltd is a Chinese paper products manufacturer that generates revenue through the production and sale of paper and related products.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Products industry with a confidence level of 0.92.

Yibin Paper Industry Co Ltd has a high debt-to-equity ratio of 7.38, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.87, suggesting potential short-term liquidity constraints. The price-to-book ratio of 10.46 and price-to-tangible-book ratio of 10.46 further highlight the company's high valuation relative to its book value. The company's profitability metrics are mixed. It reports a return on equity (ROE) of 10.87%, which is relatively strong, but its return on assets (ROA) is only 0.77%, indicating inefficient use of assets to generate profit. The operating margin, calculated as operating income of 174,888,080 CNY on revenue of 2,326,759,110 CNY, is 7.52%, which is below the industry median for paper products. Geographically, the company's revenue is concentrated in China, with no disclosed international operations. The company's revenue concentration in a single market increases its exposure to local economic and regulatory risks. The company's revenue for the latest period was 2,326,759,110 CNY, with a gross profit of 420,300,810 CNY. The company's growth trajectory is modest. The latest actual revenue of 642,558,000 CNY is significantly lower than the full-year revenue of 2,326,759,110 CNY, suggesting potential seasonality or operational challenges. The company's capital expenditures of -158,410,400 CNY indicate a reduction in investment, which may affect long-term growth. The company faces several risk factors, including a high debt load and potential liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. Recent events include the latest actual EPS of 0.03 CNY and revenue of 642,558,000 CNY, as reported by analysts. The company's financial performance and strategic direction will be closely monitored in the coming periods.
Key takeaways
  • Yibin Paper Industry Co Ltd has a high debt-to-equity ratio of 7.38, indicating a capital structure heavily reliant on debt financing.
  • The company's return on equity (ROE) is 10.87%, which is relatively strong, but its return on assets (ROA) is only 0.77%, indicating inefficient use of assets to generate profit.
  • The company's revenue is concentrated in China, increasing its exposure to local economic and regulatory risks.
  • The company's growth trajectory is modest, with a reduction in capital expenditures and potential seasonality in revenue.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$2.33B
Gross profit$420.3M
Operating income$174.9M
Net income$27.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$518.9M
CapEx-$158.4M
Free cash flow$111.1M
Total assets$3.54B
Total liabilities$3.29B
Total equity$251.6M
Cash & equivalents—
Long-term debt$1.86B
Valuation
Market price$14.87
Market cap$2.63B
Enterprise value$4.49B
P/E96.2
Reported non-GAAP P/E—
EV/Revenue1.9
EV/Op income25.7
EV/OCF8.7
P/B10.5
P/Tangible book10.5
Tangible book$251.6M
Net cash-$1.86B
Current ratio0.9
Debt/Equity7.4
ROA0.8%
ROE10.9%
Cash conversion19.0%
CapEx/Revenue-6.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Paper Products · cohort 123 companies
Metric600793Activity
Op margin7.5%3.6% medp25 0.7% · p75 7.0%top quartile
Net margin1.2%2.5% medp25 -0.8% · p75 6.1%below median
Gross margin18.1%15.9% medp25 11.6% · p75 23.9%above median
CapEx / revenue-6.8%-5.3% medp25 -11.8% · p75 -1.9%below median
Debt / equity738.0%45.7% medp25 10.1% · p75 82.9%top quartile
Observations
IR observations
Last actual EPS0.03 CNY
Last actual revenue642,558,000 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-25 06:10 UTC#3b32bd63
Market quoteclose CNY 14.73 · shares 0.18B diluted
no public URL
2026-05-25 06:11 UTC#ebcebf18
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 00:43 UTCJob: 1debb866