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Yibin Tianyuan Group Co (SZSE:002386) EV-to-FCF : -7.30 (As of Apr. 25, 2025)


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What is Yibin Tianyuan Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yibin Tianyuan Group Co's Enterprise Value is ¥9,995 Mil. Yibin Tianyuan Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,369 Mil. Therefore, Yibin Tianyuan Group Co's EV-to-FCF for today is -7.30.

The historical rank and industry rank for Yibin Tianyuan Group Co's EV-to-FCF or its related term are showing as below:

SZSE:002386' s EV-to-FCF Range Over the Past 10 Years
Min: -261.33   Med: -7.36   Max: 61.36
Current: -7.13

During the past 13 years, the highest EV-to-FCF of Yibin Tianyuan Group Co was 61.36. The lowest was -261.33. And the median was -7.36.

SZSE:002386's EV-to-FCF is ranked worse than
100% of 865 companies
in the Chemicals industry
Industry Median: 21.01 vs SZSE:002386: -7.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-25), Yibin Tianyuan Group Co's stock price is ¥4.71. Yibin Tianyuan Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.061. Therefore, Yibin Tianyuan Group Co's PE Ratio (TTM) for today is At Loss.


Yibin Tianyuan Group Co EV-to-FCF Historical Data

The historical data trend for Yibin Tianyuan Group Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yibin Tianyuan Group Co EV-to-FCF Chart

Yibin Tianyuan Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.68 17.57 16.37 15.43 -6.98

Yibin Tianyuan Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.35 -6.98 -6.26 -7.52 -7.58

Competitive Comparison of Yibin Tianyuan Group Co's EV-to-FCF

For the Specialty Chemicals subindustry, Yibin Tianyuan Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yibin Tianyuan Group Co's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yibin Tianyuan Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yibin Tianyuan Group Co's EV-to-FCF falls into.


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Yibin Tianyuan Group Co EV-to-FCF Calculation

Yibin Tianyuan Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9994.644/-1368.831
=-7.30

Yibin Tianyuan Group Co's current Enterprise Value is ¥9,995 Mil.
Yibin Tianyuan Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yibin Tianyuan Group Co  (SZSE:002386) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Yibin Tianyuan Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.71/-0.061
=At Loss

Yibin Tianyuan Group Co's share price for today is ¥4.71.
Yibin Tianyuan Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.061.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Yibin Tianyuan Group Co EV-to-FCF Related Terms

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Yibin Tianyuan Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 61, West Section of Gangyuan Road, Yibin Lingang Economic and Technological Development Zone, Sichuan, Yibin, CHN, 644004
Yibin Tianyuan Group Co Ltd is engaged in chemical raw materials and chemical manufacturing. The products of the company include chlor alkali products, polyvinyl chloride products, fine chemical products, new pipe fittings sheet series, building materials, and calcium carbide.
Executives
Chen Hong Executives
Tian Ying Executives
Huang Wei Executives
Li Jian Wei Executives
Yang Jian Zhong Executives
Wu Yong Kui Executives
Wang Zheng Qiang Executives
He Bo Directors, Directors, and Executives
Feng Kai Zhong Supervisors
Ma Li Juan Supervisors
Deng Min Directors, executives
Wang Ming An Supervisors
Luo Yun Director
Han Cheng Director
Weng Guo Min Independent director

Yibin Tianyuan Group Co Headlines

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