001206.SHE Tianjin Yiyi Hygiene Products Co Ltd
- Market cap
- CNY 2.77B
- P/E
- 28.3x
- P/B
- 1.53x
- ROE
- 5.3%
- Dividend yield
- 4.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001206.SHE undervalued?
Graham number001206.SHE trades 38.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianjin Yiyi Hygiene Products Co Ltd fundamental analysis
No fundamental analysis for Tianjin Yiyi Hygiene Products Co Ltd yet.
Tianjin Yiyi Hygiene Products Co Ltd stock price
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About Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of disposable hygiene products and non-woven fabrics in China and internationally. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, and pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, and diapers, etc. It also engages in t…
Full company profileTianjin Yiyi Hygiene Products Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianjin Yiyi Hygiene Products Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 632M | 743M | 903M | 1.03B | 1.24B | 1.31B | 1.52B | 1.34B | 1.80B | 1.68B | 1.70B |
| Gross Profit | 118M | 108M | 117M | 222M | 320M | 217M | 207M | 226M | 350M | 334M | 273M |
| Operating Income | 49.6M | 22.4M | 46.3M | 139M | 250M | 149M | 194M | 132M | 284M | 215M | 151M |
| EBITDA | 53.0M | 50.4M | 72.1M | 165M | 281M | 184M | 241M | 186M | 344M | 305M | 151M |
| Net Income | 39.8M | 19.1M | 35.4M | 107M | 194M | 114M | 151M | 103M | 215M | 183M | 96.1M |
| EPS | 0.37 | 0.17 | 0.42 | 0.88 | 1.40 | 0.69 | 0.81 | 0.56 | 1.17 | 0.99 | 0.52 |
| Balance Sheet | |||||||||||
| Total Assets | 391M | 442M | 486M | 685M | 912M | 1.97B | 2.02B | 1.98B | 2.20B | 2.25B | 2.18B |
| Total Liabilities | 229M | 203M | 212M | 167M | 200M | 242M | 209M | 210M | 362M | 352M | 364M |
| Shareholders' Equity | 140M | 239M | 274M | 518M | 712M | 1.73B | 1.81B | 1.77B | 1.83B | 1.90B | 1.81B |
| Cash & Short-term Investments | 25.8M | 23.0M | 16.1M | 177M | 57.3M | 686M | 725M | 738M | 839M | 300M | 256M |
| Total Debt | 93.8M | 89.4M | 83.4M | 2.02M | 2.97M | 5.79M | 1.74M | 2.66M | 197K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 25.7M | 4.68M | 41.4M | 124M | 183M | 19.3M | 201M | 202M | 223M | 284M | - |
| Capital Expenditure | 55.6M | 24.7M | 42.7M | 41.8M | 274M | 249M | 78.1M | 50.1M | 31.4M | 67.8M | 70.7M |
| Free Cash Flow | -30.0M | -20.0M | -1.35M | 82.5M | -90.2M | -230M | 123M | 152M | 192M | 216M | 41.7M |
| Ratios | |||||||||||
| ROE | 28.4% | 8.0% | 12.9% | 20.6% | 27.3% | 6.6% | 8.3% | 5.8% | 11.7% | 9.7% | 5.3% |
| ROA | 10.2% | 4.3% | 7.3% | 15.6% | 21.3% | 5.8% | 7.5% | 5.2% | 9.8% | 8.1% | 4.4% |
| Net Profit Margin | 6.3% | 2.6% | 3.9% | 10.4% | 15.7% | 8.7% | 9.9% | 7.7% | 12.0% | 10.9% | 5.7% |
| Debt to Equity | 0.67x | 0.37x | 0.30x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianjin Yiyi Hygiene Products Co Ltd dividends
- Dividend yield
- 4.05%
- Forward dividend
- 0.74 CNY
- Payout ratio
- 61.4%
- Ex-dividend date
- Sep 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 112M | 0.61 | 61.4% |
| 2024 | CNY 165M | 0.90 | 76.7% |
| 2023 | CNY 112M | 0.61 | 108.3% |
| 2022 | CNY 66.0M | 0.36 | 43.9% |
| 2021 | CNY 75.5M | 0.45 | 66.1% |
| 2020 | CNY 75.5M | 0.54 | 38.8% |
| 2019 | CNY 10.0M | 0.08 | 9.4% |
| 2018 | 4.89M | 0.06 | 13.8% |
| 2017 | 5.45M | 0.05 | 28.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Apr 28, 2023.
Who owns Tianjin Yiyi Hygiene Products Co Ltd
- Insiders 58.91%
- Institutions 3.15%
- Public & others 37.93%
- Shares outstanding 185M
- Free float 70.2M
Tianjin Yiyi Hygiene Products Co Ltd company profile
- Company name
- Tianjin Yiyi Hygiene Products Co Ltd
- Ticker
- 001206.SHE
- ISIN
- CNE100004K03
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Personal Care Products
- Employees
- 1,652
- Fiscal year end
- December
- Address
- Zhangjiawo Town Industrial Zone, Tianjin, China, 300380
- Phone
- 86 22 8798 5808
- Website
- tjyiyi.com
About Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of disposable hygiene products and non-woven fabrics in China and internationally. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, and pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, and diapers, etc. It also engages in the wholesale and retail of pet food and supplies. The company offers its products under the HUSHPET and Yiping Flower Shop brands. It serves large-scale chain retailers, professional pet supply chain stores, and online pet supply sales platforms. The company exports its products to approximately 40 countries and regions, including the United States, Japan, South Korea, Canada, Italy, and the United Kingdom. Tianjin Yiyi Hygiene Products Co.,Ltd was founded in 1990 and is based in Tianjin, China.
Tianjin Yiyi Hygiene Products Co Ltd management
7- Mr. Fuzhong GaoChairman & GM · born 1953
- Ms. Lina ZhouBoard Secretary, CFO & Director · born 1984
- Ms. Junmei LuDeputy GM & Director · born 1962
- Mr. Jian GaoDeputy GM & Director · born 1980
- Mr. Bin GaoDeputy GM & Director · born 1977
- Ms. Yanlin HaoDeputy GM & Non-Independent Director · born 1978
- Shuang XiaoAccounting Supervisor