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How does 001206.SZ make money? Does 001206.SZ have pricing power? What's the Earnings Whisper? Will 001206.SZ profit more as the business scales? What is 001206.SZ's management track record? Is 001206.SZ's current price justified?

Tianjin Yiyi Hygiene Products Co.,Ltd

¥16 -$15.28 (-48.85%)

SHZ · 16 Sep 2026 03:55 UTC

Previous Close

¥15.9

Day Range

¥15.74¥16.03

Year Range

¥15.08¥36.04

Market Cap

2.96B

AVG Volume

6.18M

Trailing/Forward PE

21.33/13.22

PEG ratio

0.57

Dividend Yield

4.62%

Next Earnings Date

2026-10-16

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

001206.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.68B
2024	1.8B
2023	1.34B
2022	1.52B
2021	1.31B
2020	1.24B
2019	1.03B
2018	903.42M
2017	743.29M
2016	632.14M

Net Income (CNY)

001206.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	183.02M
2024	215.12M
2023	103.26M
2022	150.53M
2021	114.09M
2020	194.46M
2019	106.75M
2018	35.4M
2017	19.08M
2016	39.8M

Operating Income (CNY)

001206.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	242.31M
2024	284.18M
2023	131.74M
2022	194.17M
2021	149.23M
2020	250.34M
2019	139.02M
2018	46.32M
2017	22.45M
2016	49.65M

EBITDA (CNY)

001206.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	305.43M
2024	342.92M
2023	193.78M
2022	167.52M
2021	177.59M
2020	281.31M
2019	160.59M
2018	65.51M
2017	43.08M
2016	150.84M

Cash Flows (CNY)

001206.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	230.19M
2024	206.03M
2023	69.89M
2022	165.04M
2021	-196.1M
2020	-90.22M
2019	82.48M
2018	-1.35M
2017	-20.7M
2016	-29.97M

EPS (CNY)

001206.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	1
2024	1.17
2023	0.63
2022	0.82
2021	0.71
2020	1.4
2019	0.88
2018	0.81
2017	0.65
2016	0.37

Expenses (CNY)

001206.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	130.35M
2024	139.42M
2023	140.49M
2022	159.1M
2021	313.14M
2020	319.78M
2019	120.81M
2018	109.45M
2017	90.02M
2016	121.2M

Cash & Debt (CNY)

001206.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	813.93M
2024	839.48M
2023	738.29M
2022	724.66M
2021	686.2M
2020	57.25M
2019	177.48M
2018	16.15M
2017	22.99M
2016	25.81M

Debt ratios

001206.SZ Debt ratios by year
Period	Debt ratios
2025	-0.79
2024	-0.95
2023	-0.89
2022	-0.92
2021	-0.99
2020	-0.1
2019	-0.42

Margins

001206.SZ Margins by year
Period	Margins
2025	19.93%
2024	19.49%
2023	16.92%
2022	13.64%
2021	16.6%
2020	25.81%
2019	21.59%
2018	12.95%
2017	14.46%
2016	18.65%

Return on Capital

001206.SZ Return on Capital by year
Period	Return on Capital
2025	9.65%
2024	11.73%
2023	5.83%
2022	8.32%
2021	6.61%
2020	27.3%
2019	20.62%
2018	12.92%
2017	8%
2016	28.4%

Shares Outstanding

001206.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	181.41M
2024	183.26M
2023	179.77M
2022	192.13M
2021	187.96M
2020	138.24M
2019	121.8M
2018	43.21M
2017	31.5M
2016	109.14M

Dividends (CNY)

001206.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.74
2025	0.61
2024	0.9
2023	0.75
2022	0.36
2021	0.41

Book Value Per Share (CNY)

001206.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	10.45
2024	10
2023	9.85
2022	9.42
2021	9.18
2020	5.15
2019	4.25
2018	6.34
2017	7.57
2016	1.28

Total Assets (CNY)

001206.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.25B
2024	2.2B
2023	1.98B
2022	2.02B
2021	1.97B
2020	912.27M
2019	685.12M
2018	486.23M
2017	441.94M
2016	390.55M

PE Ratio

001206.SZ PE Ratio by year
Period	PE Ratio
Sep 26	18.61
Sep 26	18.7
Sep 26	19.51
Aug 26	19.28
Aug 26	19.3
Aug 26	19.71
Aug 26	19.59
Jul 26	18.44
Jul 26	20.36
Jul 26	26.13
Jul 26	23.49
Jul 26	21.81
Jun 26	18.97
Jun 26	16.58
Jun 26	17.08
Jun 26	15.88
May 26	16.67
May 26	17.19
May 26	18.15
May 26	19.06
Apr 26	18.77
Apr 26	18.81
Apr 26	19.98
Apr 26	20.93
Apr 26	20.27
Mar 26	17.39
Mar 26	17.35
Mar 26	18.35
Mar 26	18.64
Feb 26	19.49
Feb 26	19.88
Feb 26	20.52
Jan 26	20.6
Jan 26	23.38
Jan 26	23.05
Jan 26	23.87
Dec 25	24.4
Dec 25	25.74
Dec 25	26.11
Dec 25	24.49
Dec 25	25.19
Nov 25	25.49
Nov 25	27.61
Nov 25	25.82
Nov 25	23.84
Oct 25	25.57
Oct 25	29.04
Oct 25	29.04
Oct 25	28.6
Sep 25	25.32
Sep 25	23.78
Sep 25	23.75
Sep 25	23.44
Sep 25	23.26
Aug 25	20.77
Aug 25	21.07
Aug 25	20.99
Aug 25	22.27
Aug 25	20.15
Jul 25	21.53
Jul 25	18.23
Jul 25	17.93
Jul 25	17.87
Jun 25	17.66
Jun 25	17.53
Jun 25	19.15
Jun 25	18.07
May 25	17.8
May 25	18.95
May 25	16.92
May 25	15.78
Apr 25	15.1
Apr 25	15.93
Apr 25	13.97
Apr 25	13.88
Apr 25	16.1
Mar 25	20.97
Mar 25	21.21
Mar 25	22.36
Mar 25	21.6
Feb 25	22.36
Feb 25	21.53
Feb 25	21.53
Feb 25	21.85
Jan 25	23.16
Jan 25	22.93
Jan 25	22.68
Jan 25	18.59
Jan 25	18.59
Mar 24	21.79
Mar 24	22.72
Mar 24	20.74
Mar 24	19.69
Mar 24	20.13
Feb 24	20.1
Feb 24	17.51
Feb 24	19.09
Jan 24	24
Jan 24	25.5
Jan 24	26.74

Free Cash Flow Yield

001206.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.71%
Sep 26	6.67%
Sep 26	6.4%
Aug 26	6.47%
Aug 26	6.47%
Aug 26	6.33%
Aug 26	6.37%
Jul 26	6.77%
Jul 26	6.13%
Jul 26	4.78%
Jul 26	5.31%
Jul 26	5.72%
Jun 26	6.63%
Jun 26	7.58%
Jun 26	7.36%
Jun 26	7.92%
May 26	7.54%
May 26	7.32%
May 26	6.93%
May 26	6.6%
Apr 26	6.7%
Apr 26	6.69%
Apr 26	6.29%
Apr 26	6.01%
Apr 26	6.2%
Mar 26	9.62%
Mar 26	9.64%
Mar 26	9.12%
Mar 26	8.97%
Feb 26	8.58%
Feb 26	8.41%
Feb 26	8.15%
Jan 26	8.12%
Jan 26	7.15%
Jan 26	7.26%
Jan 26	7.01%
Dec 25	6.86%
Dec 25	6.33%
Dec 25	6.24%
Dec 25	6.65%
Dec 25	6.47%
Nov 25	6.39%
Nov 25	5.9%
Nov 25	6.31%
Nov 25	6.83%
Oct 25	6.37%
Oct 25	5.61%
Oct 25	5.61%
Oct 25	5.7%
Sep 25	6.43%
Sep 25	4.43%
Sep 25	4.44%
Sep 25	4.49%
Sep 25	4.53%
Aug 25	5.07%
Aug 25	5%
Aug 25	5.02%
Aug 25	4.73%
Aug 25	5.23%
Jul 25	4.89%
Jul 25	5.78%
Jul 25	5.87%
Jul 25	5.9%
Jun 25	5.42%
Jun 25	5.46%
Jun 25	5%
Jun 25	5.3%
May 25	5.38%
May 25	5.06%
May 25	5.66%
May 25	6.07%
Apr 25	6.34%
Apr 25	6.01%
Apr 25	6.86%
Apr 25	6.9%
Apr 25	5.95%
Mar 24	7.49%
Mar 24	7.19%
Mar 24	7.87%
Mar 24	8.29%
Mar 24	8.11%
Feb 24	8.12%
Feb 24	9.32%
Feb 24	8.55%
Jan 24	6.8%
Jan 24	6.4%
Jan 24	6.11%
Jan 24	6.23%
Dec 23	6.28%
Dec 23	7.48%
Dec 23	7.31%
Dec 23	7.32%
Dec 23	7.05%
Nov 23	6.96%
Nov 23	7.07%
Nov 23	7.35%
Nov 23	7.46%
Oct 23	7.68%
Oct 23	8.02%
Oct 23	7.78%

Price to Sales

001206.SZ Price to Sales by year
Period	Price to Sales
Sep 26	1.83
Sep 26	1.84
Sep 26	1.92
Aug 26	1.89
Aug 26	1.89
Aug 26	1.93
Aug 26	1.92
Jul 26	1.81
Jul 26	2
Jul 26	2.57
Jul 26	2.31
Jul 26	2.14
Jun 26	2.07
Jun 26	1.81
Jun 26	1.86
Jun 26	1.73
May 26	1.82
May 26	1.88
May 26	1.98
May 26	2.08
Apr 26	2.05
Apr 26	2.05
Apr 26	2.18
Apr 26	2.28
Apr 26	2.21
Mar 26	2.15
Mar 26	2.14
Mar 26	2.27
Mar 26	2.3
Feb 26	2.41
Feb 26	2.46
Feb 26	2.54
Jan 26	2.54
Jan 26	2.89
Jan 26	2.85
Jan 26	2.95
Dec 25	3.01
Dec 25	3.05
Dec 25	3.1
Dec 25	2.9
Dec 25	2.99
Nov 25	3.02
Nov 25	3.27
Nov 25	3.06
Nov 25	2.83
Oct 25	3.03
Oct 25	3.44
Oct 25	3.44
Oct 25	3.39
Sep 25	3
Sep 25	2.84
Sep 25	2.84
Sep 25	2.8
Sep 25	2.78
Aug 25	2.48
Aug 25	2.52
Aug 25	2.51
Aug 25	2.66
Aug 25	2.41
Jul 25	2.57
Jul 25	2.18
Jul 25	2.14
Jul 25	2.13
Jun 25	2.11
Jun 25	2.1
Jun 25	2.29
Jun 25	2.16
May 25	2.13
May 25	2.27
May 25	2.02
May 25	1.89
Apr 25	1.81
Apr 25	1.91
Apr 25	1.67
Apr 25	1.66
Apr 25	1.93
Mar 25	2.1
Mar 25	2.12
Mar 25	2.24
Mar 25	2.16
Feb 25	2.24
Feb 25	2.15
Feb 25	2.15
Feb 25	2.19
Jan 25	2.32
Jan 25	2.29
Jan 25	2.27
Jan 25	1.86
Jan 25	1.86
Mar 24	1.78
Mar 24	1.85
Mar 24	1.69
Mar 24	1.61
Mar 24	1.64
Feb 24	1.64
Feb 24	1.43
Feb 24	1.56
Jan 24	1.96
Jan 24	2.08
Jan 24	2.18

EV/EBITDA

001206.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.85
Sep 26	8.91
Sep 26	9.4
Aug 26	9.27
Aug 26	9.28
Aug 26	9.53
Aug 26	9.45
Jul 26	8.75
Jul 26	9.93
Jul 26	13.47
Jul 26	11.84
Jul 26	10.82
Jun 26	8.76
Jun 26	7.33
Jun 26	7.63
Jun 26	6.91
May 26	7.38
May 26	7.69
May 26	8.27
May 26	8.81
Apr 26	8.64
Apr 26	8.67
Apr 26	9.37
Apr 26	9.94
Apr 26	9.54
Mar 26	8.75
Mar 26	8.72
Mar 26	9.35
Mar 26	9.54
Feb 26	10.07
Feb 26	10.32
Feb 26	10.72
Jan 26	10.77
Jan 26	12.52
Jan 26	12.31
Jan 26	12.82
Dec 25	13.16
Dec 25	14.14
Dec 25	14.37
Dec 25	13.35
Dec 25	13.8
Nov 25	13.99
Nov 25	15.32
Nov 25	14.19
Nov 25	12.95
Oct 25	14.03
Oct 25	16.22
Oct 25	16.22
Oct 25	15.95
Sep 25	13.88
Sep 25	12.48
Sep 25	12.46
Sep 25	12.27
Sep 25	12.15
Aug 25	10.58
Aug 25	10.77
Aug 25	10.72
Aug 25	11.52
Aug 25	10.18
Jul 25	11.06
Jul 25	8.98
Jul 25	8.79
Jul 25	8.75
Jun 25	8.63
Jun 25	8.55
Jun 25	9.57
Jun 25	8.89
May 25	8.72
May 25	9.44
May 25	8.17
May 25	7.45
Apr 25	7.03
Apr 25	7.55
Apr 25	6.32
Apr 25	6.26
Apr 25	7.65
Mar 25	9.67
Mar 25	9.81
Mar 25	10.48
Mar 25	10.04
Feb 25	10.48
Feb 25	10
Feb 25	10
Feb 25	10.18
Jan 25	10.94
Jan 25	10.8
Jan 25	10.66
Jan 25	8.3
Jan 25	8.3
Mar 24	11.02
Mar 24	11.7
Mar 24	10.23
Mar 24	9.44
Mar 24	9.77
Feb 24	9.75
Feb 24	7.82
Feb 24	9
Jan 24	12.66
Jan 24	13.78
Jan 24	14.7

Price/Operating Cashflow

001206.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.85
Sep 26	10.91
Sep 26	11.38
Aug 26	11.25
Aug 26	11.25
Aug 26	11.49
Aug 26	11.42
Jul 26	10.76
Jul 26	11.88
Jul 26	15.24
Jul 26	13.7
Jul 26	12.72
Jun 26	11.3
Jun 26	9.87
Jun 26	10.17
Jun 26	9.45
May 26	9.93
May 26	10.23
May 26	10.81
May 26	11.35
Apr 26	11.18
Apr 26	11.2
Apr 26	11.9
Apr 26	12.47
Apr 26	12.07
Mar 26	8.85
Mar 26	8.83
Mar 26	9.34
Mar 26	9.49
Feb 26	9.92
Feb 26	10.12
Feb 26	10.44
Jan 26	10.48
Jan 26	11.9
Jan 26	11.73
Jan 26	12.14
Dec 25	12.41
Dec 25	13.35
Dec 25	13.54
Dec 25	12.7
Dec 25	13.06
Nov 25	13.22
Nov 25	14.32
Nov 25	13.39
Nov 25	12.36
Oct 25	13.26
Oct 25	15.06
Oct 25	15.06
Oct 25	14.83
Sep 25	13.13
Sep 25	19.06
Sep 25	19.03
Sep 25	18.79
Sep 25	18.65
Aug 25	16.65
Aug 25	16.89
Aug 25	16.83
Aug 25	17.85
Aug 25	16.15
Jul 25	17.25
Jul 25	14.61
Jul 25	14.38
Jul 25	14.32
Jun 25	15.8
Jun 25	15.69
Jun 25	17.14
Jun 25	16.17
May 25	15.93
May 25	16.95
May 25	15.14
May 25	14.12
Apr 25	13.51
Apr 25	14.25
Apr 25	12.5
Apr 25	12.42
Apr 25	14.41
Mar 24	10.38
Mar 24	10.82
Mar 24	9.88
Mar 24	9.38
Mar 24	9.59
Feb 24	9.57
Feb 24	8.34
Feb 24	9.09
Jan 24	11.43
Jan 24	12.15
Jan 24	12.74
Jan 24	12.48
Dec 23	12.38
Dec 23	10.07
Dec 23	10.31
Dec 23	10.29
Dec 23	10.69
Nov 23	10.83
Nov 23	10.66
Nov 23	10.24
Nov 23	10.1
Oct 23	9.81
Oct 23	9.4
Oct 23	9.68

Price to Book

001206.SZ Price to Book by year
Period	Price to Book
Sep 26	1.56
Sep 26	1.57
Sep 26	1.64
Aug 26	1.62
Aug 26	1.62
Aug 26	1.66
Aug 26	1.65
Jul 26	1.55
Jul 26	1.71
Jul 26	2.19
Jul 26	1.97
Jul 26	1.83
Jun 26	1.83
Jun 26	1.6
Jun 26	1.65
Jun 26	1.53
May 26	1.61
May 26	1.66
May 26	1.75
May 26	1.84
Apr 26	1.81
Apr 26	1.82
Apr 26	1.93
Apr 26	2.02
Apr 26	1.96
Mar 26	2.05
Mar 26	2.05
Mar 26	2.17
Mar 26	2.2
Feb 26	2.3
Feb 26	2.35
Feb 26	2.42
Jan 26	2.43
Jan 26	2.76
Jan 26	2.72
Jan 26	2.82
Dec 25	2.88
Dec 25	3.07
Dec 25	3.11
Dec 25	2.92
Dec 25	3
Nov 25	3.04
Nov 25	3.29
Nov 25	3.08
Nov 25	2.84
Oct 25	3.05
Oct 25	3.46
Oct 25	3.46
Oct 25	3.41
Sep 25	3.02
Sep 25	2.86
Sep 25	2.85
Sep 25	2.82
Sep 25	2.8
Aug 25	2.5
Aug 25	2.53
Aug 25	2.52
Aug 25	2.68
Aug 25	2.42
Jul 25	2.59
Jul 25	2.19
Jul 25	2.16
Jul 25	2.15
Jun 25	2.07
Jun 25	2.06
Jun 25	2.25
Jun 25	2.12
May 25	2.09
May 25	2.22
May 25	1.99
May 25	1.85
Apr 25	1.77
Apr 25	1.87
Apr 25	1.64
Apr 25	1.63
Apr 25	1.89
Mar 25	1.93
Mar 25	1.95
Mar 25	2.06
Mar 25	1.99
Feb 25	2.06
Feb 25	1.98
Feb 25	1.98
Feb 25	2.01
Jan 25	2.13
Jan 25	2.11
Jan 25	2.09
Jan 25	1.71
Jan 25	1.71
Dec 24	1.77
Dec 24	1.82
Dec 24	1.89
Dec 24	1.81
Nov 24	1.71
Nov 24	1.65
Nov 24	1.65
Nov 24	1.68
Nov 24	1.67
Oct 24	1.72
Oct 24	1.49

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Tianjin Yiyi Hygiene Products Co.,Ltd

Video analysis: 001206.SZ

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