Baiyin Nonferrous Group Co., Ltd. (SHA:601212)

Baiyin Nonferrous Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	76,016	83,698	83,237	86,443	71,700	61,213
Other Revenue	2,735	3,089	3,734	1,392	579.65	209.35
Revenue	78,750	86,787	86,971	87,835	72,280	61,423
Revenue Growth (YoY)	-14.61%	-0.21%	-0.98%	21.52%	17.68%	-0.45%
Cost of Revenue	73,969	81,945	83,239	83,676	69,103	58,688
Gross Profit	4,781	4,843	3,732	4,160	3,177	2,735
Selling, General & Admin	1,536	1,406	1,265	1,283	1,300	1,106
Research & Development	388.35	280.34	128.71	84.74	62.71	30.42
Other Operating Expenses	408.81	318.65	267.85	215.44	225.2	71.05
Operating Expenses	2,519	2,192	1,705	1,581	1,812	1,266
Operating Income	2,262	2,650	2,027	2,578	1,364	1,469
Interest Expense	-506.37	-634.97	-702.8	-673.38	-728.45	-871.02
Interest & Investment Income	33.13	104.98	109.72	65.89	579.64	121.1
Currency Exchange Gain (Loss)	70.67	15.82	23.01	-313.53	87.48	57.37
Other Non Operating Income (Expenses)	-192.42	-155.94	-71.94	-148.54	-148.49	-217.39
EBT Excluding Unusual Items	1,667	1,980	1,385	1,509	1,155	559.12
Impairment of Goodwill	-	-	-	-	-29.83	-
Gain (Loss) on Sale of Investments	-187.36	-514.61	-124.24	-83.91	-35.44	-48.79
Gain (Loss) on Sale of Assets	13.24	21.41	6.74	18.15	20.91	1.4
Asset Writedown	-58.4	-58.4	-38.66	-388.63	-24.76	-1.58
Legal Settlements	-343.56	-26.29	-22	-	-	-
Other Unusual Items	63.53	24.89	90.14	25.7	41.85	31.02
Pretax Income	1,154	1,427	1,297	1,080	1,127	541.16
Income Tax Expense	561.32	617.38	604.92	524.24	659.16	346.97
Earnings From Continuing Operations	593.02	809.95	692.05	555.73	468.13	194.19
Minority Interest in Earnings	-741.68	-729.16	-584.06	-522.42	-386.39	-121.23
Net Income	-148.66	80.79	107.98	33.31	81.74	72.97
Net Income to Common	-148.66	80.79	107.98	33.31	81.74	72.97
Net Income Growth	-	-25.18%	224.19%	-59.25%	12.03%	25.71%
Shares Outstanding (Basic)	8,004	7,345	7,199	8,327	7,431	7,297
Shares Outstanding (Diluted)	8,004	7,345	7,199	8,327	7,431	7,297
Shares Change (YoY)	20.98%	2.02%	-13.55%	12.06%	1.84%	0.57%
EPS (Basic)	-0.02	0.01	0.01	0.00	0.01	0.01
EPS (Diluted)	-0.02	0.01	0.01	0.00	0.01	0.01
EPS Growth	-	-26.67%	275.00%	-63.64%	10.00%	25.00%
Free Cash Flow	7,730	3,574	1,022	539.91	603.3	1,443
Free Cash Flow Per Share	0.97	0.49	0.14	0.07	0.08	0.20
Dividend Per Share	0.004	0.004	0.003	0.001	0.003	0.003
Dividend Growth	17.65%	17.65%	142.86%	-58.82%	13.33%	25.00%
Gross Margin	6.07%	5.58%	4.29%	4.74%	4.40%	4.45%
Operating Margin	2.87%	3.05%	2.33%	2.94%	1.89%	2.39%
Profit Margin	-0.19%	0.09%	0.12%	0.04%	0.11%	0.12%
Free Cash Flow Margin	9.81%	4.12%	1.18%	0.61%	0.83%	2.35%
EBITDA	3,888	3,949	3,350	3,927	2,898	2,775
EBITDA Margin	4.94%	4.55%	3.85%	4.47%	4.01%	4.52%
D&A For EBITDA	1,626	1,299	1,323	1,349	1,534	1,306
EBIT	2,262	2,650	2,027	2,578	1,364	1,469
EBIT Margin	2.87%	3.05%	2.33%	2.94%	1.89%	2.39%
Effective Tax Rate	48.63%	43.25%	46.64%	48.54%	58.47%	64.12%
Revenue as Reported	78,750	86,787	86,971	87,835	72,280	61,423
Advertising Expenses	-	1.07	1.24	0.99	0.72	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.