China · Delayed Price · Currency is CNY Xinjiang Baodi Mining Statistics
Total Valuation
SHA:601121 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -16.34.
| EV / Earnings | 42.86 |
| EV / Sales | 4.21 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 22.02 |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -3.37 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 175,310 |
| Employee Count | 897 |
| 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 +9.46% 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 | +9.46% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 12,567,429 |
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 | 306.03M |
| Pretax Income | 302.84M |
| Net Income | 157.25M |
| EBITDA | 501.64M |
| EBIT | 306.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.94 billion in cash and 1.39 billion in debt, with a net cash position of 554.85 million or 0.56 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.39B |
| Net Cash | 554.85M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 4.45 |
| 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 | 496.88M |
| Free Cash Flow | -412.53M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 37.67%, with operating and profit margins of 19.11% and 9.82%.
| Gross Margin | 37.67% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.91% |
| Profit Margin | 9.82% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 19.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.21% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.47% |
| FCF Yield | -6.47% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |