002386.SHE Yibin Tianyuan Group Co Ltd
- Market cap
- CNY 6.44B
- P/E
- 19.8x
- P/B
- 0.82x
- ROE
- 4.6%
- Dividend yield
- 3.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002386.SHE undervalued?
Graham number002386.SHE trades 15.0% below 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?
Yibin Tianyuan Group Co Ltd fundamental analysis
No fundamental analysis for Yibin Tianyuan Group Co Ltd yet.
Yibin Tianyuan Group Co Ltd stock price
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About Yibin Tianyuan Group Co Ltd
Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, cement sodium iron phosphate, lithium manganese iron phosphate, ternary cathode material, flooring, modified granule, and pol…
Full company profileYibin Tianyuan Group 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.
Yibin Tianyuan Group 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 | 12.5B | 15.3B | 18.1B | 23.1B | 21.6B | 18.8B | 20.3B | 18.4B | 13.4B | 11.3B | 14.3B |
| Gross Profit | 845M | 956M | 1.37B | 1.31B | 1.13B | 1.75B | 1.47B | 563M | 311M | 791M | 1.47B |
| Operating Income | 47.4M | 227M | 188M | 116M | 219M | 810M | 674M | 55.4M | -455M | 140M | 597M |
| EBITDA | 831M | 971M | 1.09B | 988M | 1.01B | 1.50B | 1.40B | 690M | 222M | 720M | 596M |
| Net Income | 55.1M | 103M | 155M | 78.8M | 116M | 645M | 551M | 40.0M | -460M | 87.8M | 361M |
| EPS | 0.06 | 0.12 | 0.17 | 0.08 | 0.11 | 0.63 | 0.54 | 0.03 | -0.35 | 0.07 | 0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 14.2B | 13.4B | 14.0B | 13.8B | 14.8B | 15.9B | 15.4B | 18.3B | 19.6B | 19.8B | 21.6B |
| Total Liabilities | 9.83B | 9.08B | 8.86B | 8.70B | 9.50B | 10.0B | 9.18B | 10.1B | 12.0B | 12.0B | 13.7B |
| Shareholders' Equity | 4.07B | 4.15B | 4.97B | 4.97B | 5.05B | 5.65B | 6.08B | 8.04B | 7.47B | 7.57B | 7.85B |
| Cash & Short-term Investments | 2.42B | 1.51B | 2.71B | 2.24B | 3.27B | 3.23B | 2.65B | 3.45B | 3.18B | 2.50B | 2.15B |
| Total Debt | 6.66B | 5.34B | 6.32B | 6.01B | 7.02B | 6.37B | 5.87B | 5.64B | 5.37B | 9.30B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 486M | 584M | 689M | 617M | 789M | 1.09B | 955M | 363M | 230M | -216M | - |
| Capital Expenditure | 310M | 847M | 819M | 373M | 301M | 279M | 290M | 1.77B | 1.26B | 1.06B | 862M |
| Free Cash Flow | 177M | -263M | -130M | 244M | 488M | 811M | 665M | -1.40B | -1.03B | -1.27B | -451M |
| Ratios | |||||||||||
| ROE | 1.4% | 2.5% | 3.1% | 1.6% | 2.3% | 11.4% | 9.1% | 0.5% | -6.1% | 1.2% | 4.6% |
| ROA | 0.4% | 0.8% | 1.1% | 0.6% | 0.8% | 4.1% | 3.6% | 0.2% | -2.3% | 0.4% | 1.7% |
| Net Profit Margin | 0.4% | 0.7% | 0.9% | 0.3% | 0.5% | 3.4% | 2.7% | 0.2% | -3.4% | 0.8% | 2.5% |
| Debt to Equity | 1.64x | 1.29x | 1.27x | 1.21x | 1.39x | 1.13x | 0.97x | 0.70x | 0.72x | 1.23x | - |
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.
Yibin Tianyuan Group Co Ltd dividends
- Dividend yield
- 3.06%
- Forward dividend
- -
- Payout ratio
- 224.5%
- Ex-dividend date
- Jun 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 197M | 0.15 | 224.5% |
| 2024 | CNY 311M | 0.24 | - |
| 2023 | CNY 246M | 0.20 | 614.4% |
| 2022 | CNY 214M | 0.21 | 39.0% |
| 2021 | CNY 229M | 0.23 | 35.5% |
| 2020 | CNY 39.0M | 0.04 | 33.7% |
| 2019 | CNY 78.1M | 0.08 | 99.1% |
| 2018 | CNY 391M | 0.42 | 251.9% |
| 2017 | CNY 375M | 0.43 | 365.3% |
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: 1.3:1 on Jul 5, 2022.
Who owns Yibin Tianyuan Group Co Ltd
- Insiders 30.03%
- Institutions 6.76%
- Public & others 63.20%
- Shares outstanding 1.30B
- Free float 934M
Yibin Tianyuan Group Co Ltd company profile
- Company name
- Yibin Tianyuan Group Co Ltd
- Ticker
- 002386.SHE
- ISIN
- CNE100000N53
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 9, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,270
- Fiscal year end
- December
- Address
- 61 West Section of Gangyuan Road, Xuzhou, China, 644000
- Phone
- 86 83 1598 0821
- Website
- ybty.com
About Yibin Tianyuan Group Co Ltd
Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, cement sodium iron phosphate, lithium manganese iron phosphate, ternary cathode material, flooring, modified granule, and polystyrene products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Xuzhou, China.
Yibin Tianyuan Group Co Ltd management
10- Mr. Zhourong LiaoGM & Director · born 1969
- Ms. Ying TianFinancial Director · born 1973
- Mr. Zheng Qiang WangExecutive Vice President · born 1974
- Mr. Hua YanChief Engineer · born 1976
- Mr. Bo HeBoard Secretary · born 1969
- Mr. Wei HuangVice President · born 1971
- Mr. Jian Zhong YangVice President · born 1977
- Mr. Zhi XieDeputy General Manager · born 1982
- Mr. Xiao MinDeputy General Manager · born 1983
- Mr. Hui Yuan XuVice President · born 1985