---
title: "Yibin Paper (600793.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600793.SH/norm.md"
symbol: "600793.SH"
name: "Yibin Paper"
parent: "https://longbridge.com/en/quote/600793.SH.md"
datetime: "2026-05-20T22:09:21.437Z"
locales:
  - [en](https://longbridge.com/en/quote/600793.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600793.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600793.SH/norm.md)
---

# Yibin Paper (600793.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1463 | 0.0691 | -0.0395 | 0.0341 | 0.0906 |
| ROE | -43.29% | 20.02% | -11.56% | 10.00% | 27.94% |
| Revenue | 455.91M | 597.28M | 499.05M | 618.07M | 612.36M |
| Net income | -25.88M | 12.25M | -6.98M | 6.04M | 16.03M |
| Operating income | 41.69M | -7.89M | 94.46M | 42.55M | 84.10M |
| Gross margin | 19.30% | 9.28% | 26.26% | 16.11% | 21.75% |
| Net margin | -5.68% | 2.05% | -1.40% | 0.98% | 2.62% |
| Profit quality | -69.59% | -4.87% | 254.51% | 73.26% | 32.14% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.55B | 3.54B | 3.36B | 3.46B | 3.38B |
| Leverage | 7.73 | 7.29 | 7.89 | 8.40 | 9.30 |
| BVPS | 1.28 | 1.42 | 1.35 | 1.38 | 1.34 |
| Turnover | 0.6267 | 0.6731 | 0.7935 | 0.7824 | 0.7752 |
| Cash & STI | 189.07M | 239.22M | 266.47M | 302.14M | 299.92M |
| Inv & Rec | 694.63M | 606.85M | 529.60M | 555.99M | 529.50M |
| LT assets | 2.22B | 2.24B | 2.09B | 2.11B | 2.15B |
| Net debt | 1.76B | 1.62B | 1.63B | 1.65B | 1.66B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -59.90M | 162.02M | 37.11M | 58.07M | 261.72M |
| Investing CF | -17.25M | -89.96M | -11.37M | -30.07M | -26.40M |
| Financing CF | 23.36M | -88.42M | -59.91M | -38.13M | -61.81M |
| Free CF | -132.49M | 252.88M | -66.61M | 38.32M | -223.12M |
| OCF coverage | -49.09% | 81.88% | 24.95% | -19.20% | 26.89% |
| Repaid & issued | 135.98M | 45.00M | 77.00M | 38.03M | 845.00M |
| CapEx | -17.41M | -90.08M | -11.85M | -30.07M | -26.40M |