Baiyin Nonferrous Group Co., Ltd. (SHA:601212)
China · Delayed Price · Currency is CNY 5.90
+0.27 (4.80%)
Aug 11, 2026, 9:25 AM CST
Baiyin Nonferrous Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86,945 | 85,458 | 86,787 | 86,971 | 87,835 | 72,280 |
Revenue Growth | 5.15% | -1.53% | -0.21% | -0.98% | 21.52% | 17.68% |
Gross Profit Gross Profit Growth | 6,436 | 5,582 | 4,843 | 3,732 | 4,160 | 3,177 |
Operating Income Operating Income Growth | 4,143 | 3,444 | 2,735 | 2,027 | 2,578 | 1,364 |
Net Income Net Income Growth | -561.21 | -755.27 | 80.79 | 107.98 | 33.31 | 81.74 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS Growth | - | - | -26.67% | 275.00% | -63.64% | 10.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mining, Dressing, Smelting and Sales of Non-Ferrous Metals Mining, Dressing, Smelting and Sales of Non-Ferrous Metals Growth | 64,621 |
Nonferrous Metal Trade Nonferrous Metal Trade Growth | 17,876 |
Non-Ferrous Metal Services Non-Ferrous Metal Services Growth | 584.38 |
Others Others Growth | 1,000 |
Total Total Growth | 84,082 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,621 | 9,545 | 9,302 | 8,387 | 7,587 | 8,360 |
Total Debt Total Debt Growth | 26,643 | 21,930 | 19,201 | 19,786 | 17,980 | 20,850 |
Net Cash (Debt) Net Cash Growth | -14,022 | -12,385 | -9,899 | -11,398 | -10,393 | -12,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.88 | -1.67 | -1.35 | -1.58 | -1.25 | -1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -555.19 | 2,172 | 4,360 | 2,479 | 1,688 | 1,481 |
Capital Expenditures CapEx Growth | -1,331 | -1,404 | -786.07 | -1,457 | -1,148 | -878.12 |
Free Cash Flow Free Cash Flow Growth | -1,886 | 767.29 | 3,574 | 1,022 | 539.91 | 603.3 |
Free Cash Flow Growth | - | -78.53% | 249.78% | 89.24% | -10.51% | -58.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.40% | 6.53% | 5.58% | 4.29% | 4.74% | 4.40% |
Operating Margin | 4.77% | 4.03% | 3.15% | 2.33% | 2.94% | 1.89% |
Pretax Margin | 1.88% | 1.26% | 1.64% | 1.49% | 1.23% | 1.56% |
Profit Margin | -0.65% | -0.88% | 0.09% | 0.12% | 0.04% | 0.11% |
FCF Margin | -2.17% | 0.90% | 4.12% | 1.18% | 0.61% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | 0.004 | 0.003 | 0.001 | 0.003 |
Dividend Per Share Growth | 17.65% | - | 17.65% | 142.86% | -58.82% | 13.33% |
Dividend Yield | 0.07% | - | 0.14% | 0.13% | 0.05% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 254.79 | 184.46 | 577.99 | 276.30 |
Forward PE | - | 137.50 | 137.50 | 137.50 | 137.50 | 203.33 |
P/FCF Ratio | - | 56.46 | 5.76 | 19.50 | 35.66 | 37.44 |
PS Ratio | 0.50 | 0.51 | 0.24 | 0.23 | 0.22 | 0.31 |