China · Delayed Price · Currency is CNY Xinjiang Baodi Mining Statistics
Total Valuation
SHA:601121 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.09B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:601121 has 984.24 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 984.24M |
| Shares Outstanding | 984.24M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 483.42M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.86 |
| EV / Sales | 4.65 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.19 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 298,885 |
| Employee Count | 897 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHA:601121 has paid 77.46 million in taxes.
| Income Tax | 77.46M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.48, so SHA:601121's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 14,413,154 |
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 1.78 billion and earned 268.10 million in profits. Earnings per share was 0.31.
| Revenue | 1.78B |
| Gross Profit | 741.31M |
| Operating Income | 432.61M |
| Pretax Income | 418.60M |
| Net Income | 268.10M |
| EBITDA | 655.29M |
| EBIT | 432.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.42 billion in cash and 1.68 billion in debt, with a net cash position of -264.51 million or -0.27 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.68B |
| Net Cash | -264.51M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 4.53 |
| Working Capital | -276.73M |
Cash Flow
In the last 12 months, operating cash flow was 598.90 million and capital expenditures -1.37 billion, giving a free cash flow of -768.47 million.
| Operating Cash Flow | 598.90M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 222.68M |
| Net Borrowing | 680.75M |
| Free Cash Flow | -768.47M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 41.67%, with operating and profit margins of 24.32% and 15.07%.
| Gross Margin | 41.67% |
| Operating Margin | 24.32% |
| Pretax Margin | 23.53% |
| Profit Margin | 15.07% |
| EBITDA Margin | 36.84% |
| EBIT Margin | 24.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 91.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.13% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.39% |
| Earnings Yield | 3.78% |
| FCF Yield | -10.84% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |