China · Delayed Price · Currency is CNY Xinjiang Baodi Mining Statistics
Total Valuation
SHA:601121 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.67B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601121 has 984.24 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 984.24M |
| Shares Outstanding | 984.24M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +39.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.53% |
| Float | 484.13M |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -19.97.
| EV / Earnings | 52.40 |
| EV / Sales | 5.14 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 26.17 |
| EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -3.88 |
| Interest Coverage | 24.68 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 192,477 |
| Employee Count | 817 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:601121 has paid 62.32 million in taxes.
| Income Tax | 62.32M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 0.73, so SHA:601121's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 11,090,213 |
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 1.60 billion and earned 157.25 million in profits. Earnings per share was 0.20.
| Revenue | 1.60B |
| Gross Profit | 603.29M |
| Operating Income | 307.99M |
| Pretax Income | 302.84M |
| Net Income | 157.25M |
| EBITDA | 503.61M |
| EBIT | 307.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.94 billion in cash and 1.60 billion in debt, with a net cash position of 344.19 million or 0.35 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.60B |
| Net Cash | 344.19M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 4.97 |
| Working Capital | 374.84M |
Cash Flow
In the last 12 months, operating cash flow was 614.79 million and capital expenditures -1.03 billion, giving a free cash flow of -412.53 million.
| Operating Cash Flow | 614.79M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 195.62M |
| Net Borrowing | 496.96M |
| Free Cash Flow | -412.53M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 37.67%, with operating and profit margins of 19.23% and 9.82%.
| Gross Margin | 37.67% |
| Operating Margin | 19.23% |
| Pretax Margin | 18.91% |
| Profit Margin | 9.82% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 19.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.21% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.05% |
| FCF Yield | -5.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |