Tianjin Yiyi Hygiene Products 依依股份
6 significant filings since 29 May 2026: 3 on guarantee or financial assistance, 1 on buyback and 1 on equity incentive, and 1 other kind. The latest, on 24 Sep 2026: 关于公司为子公司提供担保的进展公告.
自 29 May 2026 起有 6 份重大公告:guarantee or financial assistance 3 份、buyback 1 份、equity incentive 1 份,另有 1 类。最新一份(24 Sep 2026):关于公司为子公司提供担保的进展公告。
As of 25 Sep 2026 截至2026年9月25日
Tianjin Yiyi Hygiene Products 依依股份 is a personal care products company listed on the Shenzhen Stock Exchange since 18 May 2021. The company reported lower revenue and profit in 2025 compared to 2024, with attributable net profit down 14.9% to RMB183.0m and revenue down 6.7% to RMB1.68bn. Profit quality is strong, with operating cash flow at 1.55x net profit in 2025. Financial health is stable, with a low liabilities to assets ratio of 15.4% at 30 Jun 2026 and strong liquidity ratios. However, the share price has declined sharply, falling 40.7% over one year to RMB17.00 on 24 Sep 2026. The first half of 2026 shows a further decline in profit, down 46.1% year-on-year. Ownership is concentrated, with 高福忠 as the controlling shareholder and actual controller alongside 高健.
依依股份是一家个护用品公司,于2021年5月18日在深圳证券交易所上市。公司2025年营业收入为16.77亿元,同比下降6.7%;归母净利润为1.83亿元,同比下降14.9%。2025年扣非净利润同比下降16.2%。盈利质量良好,2025年经营现金流与净利润之比为1.55倍。截至2026年6月30日,资产负债率为15.4%,流动比率4.30,速动比率3.58,财务状况稳健。但股价表现疲软,2026年9月24日收盘价为17.00元,较一年前下跌40.7%。2026年上半年归母净利润同比下降46.1%。实际控制人为高福忠、高健,控股股东为高福忠,持股31.42%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Share price down 40% or more in a year 股价一年下跌40%或以上 | The share price has fallen more than 40% over one year. 股价一年内下跌超过40%。 | A sharp share price decline reduces market valuation and may increase the cost of equity financing. It could also affect shareholder sentiment and executive incentives tied to stock performance. 股价大幅下跌会降低市场估值,可能提高股权融资成本,也可能影响股东情绪和与股价挂钩的管理层激励。 |
- Change in attributable net profit for the full year 2026 compared to 2025.
2026全年归母净利润较2025年的同比变化。 - Operating cash flow to net profit ratio for 2026.
2026年经营现金流与净利润之比。 - Revenue trend in the second half of 2026 compared to the first half.
2026年下半年营业收入较上半年的变化趋势。 - Any change in the shareholding of the controlling shareholder 高福忠.
控股股东高福忠的持股比例是否发生变化。 - Liabilities to assets ratio at the end of 2026.
2026年末资产负债率。 - Announcement of any new litigation or regulatory inquiry.
是否公告新的诉讼或监管问询。
- Company: Tianjin Yiyi Hygiene Products 依依股份, Shenzhen Stock Exchange 001206; industry Personal Care Products; listed 18 May 2021.
公司:依依股份,深圳证券交易所 001206;行业:个护用品;上市日期:2021年5月18日。 - Close on 24 Sep 2026 RMB17.00; close on 24 Sep 2025 RMB29.81, RMB28.69 in today's terms; one-year change, adjusted for distributions and share changes -40.7%.
2026年9月24日收盘价17.00元;2025年9月24日收盘价29.81元(前复权28.69元);一年涨跌幅(复权)-40.7%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB15.02 to RMB33.54.
52周区间(前复权)15.02元至33.54元。 - In the last 12 months 9 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 23 Jun 2026 +10.0%; 7 Jul 2026 +10.0%; 21 Jul 2026 -10.0%; 22 Jul 2026 -10.0%; 24 Jul 2026 -10.0%. The longest run of them on consecutive trading days: 2 days.
近12个月共有9个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近5个:2026年6月23日 +10.0%;2026年7月7日 +10.0%;2026年7月21日 -10.0%;2026年7月22日 -10.0%;2026年7月24日 -10.0%。其中最长连续2个交易日。 - Market capitalisation RMB3.14bn; P/E TTM 23.1; price to book 1.71x.
总市值31.43亿元;市盈率(TTM)23.1;市净率1.71倍。 - Revenue 2025 RMB1.68bn; 2024 RMB1.80bn; change -6.7%.
营业收入2025年16.77亿元;2024年17.98亿元;同比-6.7%。 - Attributable net profit 2025 RMB183.0m; 2024 RMB215.1m; change -14.9%.
归属于母公司股东的净利润2025年1.83亿元;2024年2.15亿元;同比-14.9%。 - Net profit excluding non-recurring items, 2025 change -16.2%.
2025年扣除非经常性损益后的净利润同比-16.2%。 - Basic EPS 2025 RMB1.00; 2024 RMB1.18.
基本每股收益2025年1.00元;2024年1.18元。 - Operating cash flow per share 2025 RMB1.54; 2024 RMB1.21; operating cash flow to net profit 1.55x.
每股经营现金流2025年1.54元;2024年1.21元;经营现金流与净利润之比1.55倍。 - 2025 gross margin 19.9%; net margin 10.9%; ROE 9.8%.
2025年毛利率19.9%;净利率10.9%;净资产收益率9.8%。 - At 30 Jun 2026: liabilities to assets 15.4%; current ratio 4.30; quick ratio 3.58; receivable days 66; inventory days 52.
截至2026年6月30日:资产负债率15.4%;流动比率4.30;速动比率3.58;应收账款周转天数66;存货周转天数52。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB844.7m, change -4.9%; attributable net profit RMB55.1m, change -46.1%; operating cash flow per share RMB0.13.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入8.45亿元,同比-4.9%;归母净利润5,513.1万元,同比-46.1%;每股经营现金流0.13元。 - Ownership: actual controller 高福忠,高健; controlling shareholder 高福忠; largest holder at 30 Jun 2026: 高福忠, 31.42%.
股权:实际控制人:高福忠,高健;控股股东:高福忠;2026年6月30日第一大股东:高福忠,持股31.42%。 - Latest distribution: ex-date 3 Sep 2026, cash RMB0.22 per share.
最近一次分配:除权除息日2026年9月3日,每股现金0.22元。 - Aurelian Grade D, score 37.0 of 100, graded within a peer group of 13 companies in its industry; no rank among peers is given.
金源评级D,得分37.0(满分100),于行业同业13家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。