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Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206

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Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206
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Price: 21.74 CNY -1.14% Market Closed
Market Cap: 4B CNY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Tianjin Yiyi Hygiene Products Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
285.8m CNY
Operating Expenses
-94.3m CNY
Operating Income
191.5m CNY
Other Expenses
-38m CNY
Net Income
153.5m CNY

Margins Comparison
Tianjin Yiyi Hygiene Products Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206
4B CNY
19%
13%
10%
US
Procter & Gamble Co
NYSE:PG
406.1B USD
52%
24%
18%
US
Colgate-Palmolive Co
NYSE:CL
74B USD
61%
21%
14%
UK
Reckitt Benckiser Group PLC
LSE:RKT
36.6B GBP
61%
23%
11%
US
Kimberly-Clark Corp
NYSE:KMB
46.8B USD
37%
19%
13%
DE
Henkel AG & Co KGaA
XETRA:HEN3
35.7B EUR
46%
12%
6%
US
Church & Dwight Co Inc
NYSE:CHD
27.2B USD
46%
19%
10%
SE
Essity AB (publ)
STO:ESSITY B
211.7B SEK
33%
13%
14%
US
Clorox Co
NYSE:CLX
18.6B USD
45%
15%
6%
JP
Unicharm Corp
TSE:8113
2T JPY
39%
14%
8%
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5B USD
26%
15%
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Tianjin Yiyi Hygiene Products Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206
4B CNY
9%
8%
11%
13%
US
Procter & Gamble Co
NYSE:PG
406.1B USD
30%
12%
23%
17%
US
Colgate-Palmolive Co
NYSE:CL
74B USD
704%
18%
39%
25%
UK
Reckitt Benckiser Group PLC
LSE:RKT
36.6B GBP
18%
6%
17%
11%
US
Kimberly-Clark Corp
NYSE:KMB
46.8B USD
290%
15%
38%
25%
DE
Henkel AG & Co KGaA
XETRA:HEN3
35.7B EUR
7%
4%
10%
7%
US
Church & Dwight Co Inc
NYSE:CHD
27.2B USD
14%
7%
16%
12%
SE
Essity AB (publ)
STO:ESSITY B
211.7B SEK
27%
11%
13%
8%
US
Clorox Co
NYSE:CLX
18.6B USD
7 617%
8%
27%
20%
JP
Unicharm Corp
TSE:8113
2T JPY
11%
7%
15%
15%
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5B USD
17%
7%
13%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.