Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China · Delayed Price · Currency is CNY 6.92
+0.12 (1.76%)
At close: Aug 3, 2026
Xinjiang Baodi Mining Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,602 | 1,612 | 1,196 | 866.18 | 760.61 | 918.28 |
Revenue Growth | 27.47% | 34.78% | 38.07% | 13.88% | -17.17% | 33.56% |
Gross Profit Gross Profit Growth | 603.29 | 581.39 | 526.31 | 321.3 | 288.79 | 470.87 |
Operating Income Operating Income Growth | 306.03 | 299.82 | 297.35 | 154.21 | 152.23 | 337.55 |
Net Income Net Income Growth | 157.25 | 140.34 | 138.3 | 186.61 | 200.11 | 249.5 |
Earnings Per Share EPS Growth | 0.20 | 0.18 | 0.17 | 0.25 | 0.33 | 0.42 |
EPS Growth | 35.43% | 5.88% | -32.00% | -24.24% | -21.43% | 61.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,943 | 1,421 | 1,248 | 1,609 | 1,028 | 372.84 |
Total Debt Total Debt Growth | 1,389 | 856.25 | 434.56 | 265.89 | 503.67 | 357.16 |
Net Cash (Debt) Net Cash Growth | 554.85 | 564.6 | 813.54 | 1,343 | 524.45 | 15.68 |
Net Cash Growth | -5.01% | -30.60% | -39.43% | 156.09% | 3244.60% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.72 | 1.00 | 1.80 | 0.86 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 614.79 | 736.7 | 444.04 | 337.72 | 452.22 | 294.35 |
Capital Expenditures CapEx Growth | -1,027 | -924.57 | -932.55 | -416.94 | -310.12 | -489.8 |
Free Cash Flow Free Cash Flow Growth | -412.53 | -187.87 | -488.52 | -79.23 | 142.1 | -195.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.67% | 36.07% | 44.01% | 37.09% | 37.97% | 51.28% |
Operating Margin | 19.11% | 18.60% | 24.86% | 17.80% | 20.02% | 36.76% |
Pretax Margin | 18.91% | 18.90% | 27.27% | 31.00% | 33.62% | 37.90% |
Profit Margin | 9.82% | 8.71% | 11.56% | 21.54% | 26.31% | 27.17% |
FCF Margin | -25.76% | -11.65% | -40.85% | -9.15% | 18.68% | -21.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.072 | 0.087 | 0.117 | 0.128 |
Dividend Per Share Growth | 91.20% | -18.06% | -25.21% | -8.59% | - |
Dividend Yield | 1.05% | 0.98% | 1.27% | 1.73% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.56 | 42.07 | 40.49 | 30.27 | - | - |
Forward PE | - | 29.93 | 29.93 | 29.93 | - | - |
PS Ratio | 4.18 | 3.66 | 4.68 | 6.52 | - | - |