China · Delayed Price · Currency is CNY Xinjiang Baodi Mining Statistics
Total Valuation
SHA:601121 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:601121 has 800.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +28.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.27% |
| Float | 349.85M |
Valuation Ratios
The trailing PE ratio is 82.36.
| PE Ratio | 82.36 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 19.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -17.82.
| EV / Earnings | 80.72 |
| EV / Sales | 4.95 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 33.70 |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.69 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 102,467 |
| Employee Count | 817 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHA:601121 has paid 43.18 million in taxes.
| Income Tax | 43.18M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.47, so SHA:601121's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 19,562,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601121 had revenue of CNY 1.37 billion and earned 83.72 million in profits. Earnings per share was 0.10.
| Revenue | 1.37B |
| Gross Profit | 455.18M |
| Operating Income | 200.51M |
| Pretax Income | 216.71M |
| Net Income | 83.72M |
| EBITDA | 400.97M |
| EBIT | 200.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.48 billion in cash and 640.73 million in debt, with a net cash position of 834.66 million or 1.04 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 640.73M |
| Net Cash | 834.66M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 3.93 |
| Working Capital | 544.43M |
Cash Flow
In the last 12 months, operating cash flow was 672.57 million and capital expenditures -1.05 billion, giving a free cash flow of -379.11 million.
| Operating Cash Flow | 672.57M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -379.11M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 33.32%, with operating and profit margins of 14.68% and 6.13%.
| Gross Margin | 33.32% |
| Operating Margin | 14.68% |
| Pretax Margin | 15.86% |
| Profit Margin | 6.13% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.25% |
| FCF Yield | -5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601121 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |