Baiyin Nonferrous Group Co., Ltd. (SHA:601212)
China · Delayed Price · Currency is CNY 4.600
+0.040 (0.88%)
Nov 2, 2026, 3:00 PM CST
Baiyin Nonferrous Group Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 88,622 | 84,082 | 83,698 | 83,237 | 86,443 | 71,700 |
Other Revenue | 1,376 | 1,376 | 3,089 | 3,734 | 1,392 | 579.65 |
| 89,998 | 85,458 | 86,787 | 86,971 | 87,835 | 72,280 | |
Revenue Growth | -0.43% | -1.53% | -0.21% | -0.98% | 21.52% | 17.68% |
Cost of Revenue | 81,673 | 79,876 | 81,945 | 83,239 | 83,676 | 69,103 |
Gross Profit | 8,324 | 5,582 | 4,843 | 3,732 | 4,160 | 3,177 |
Selling, General & Admin | 1,516 | 1,522 | 1,369 | 1,265 | 1,283 | 1,300 |
Research & Development | 600.6 | 210.36 | 280.34 | 128.71 | 84.74 | 62.71 |
Other Operating Expenses | 395.89 | 349.44 | 233.9 | 267.85 | 215.44 | 225.2 |
Operating Expenses | 2,754 | 2,138 | 2,107 | 1,705 | 1,581 | 1,812 |
Operating Income | 5,570 | 3,444 | 2,735 | 2,027 | 2,578 | 1,364 |
Interest Expense | -674.48 | -584.47 | -634.97 | -702.8 | -673.38 | -728.45 |
Interest & Investment Income | 97.66 | 115.58 | 104.98 | 109.72 | 65.89 | 579.64 |
Currency Exchange Gain (Loss) | -62.6 | -62.6 | 15.82 | 23.01 | -313.53 | 87.48 |
Other Non Operating Income (Expenses) | -261.39 | -493.76 | -155.94 | -71.94 | -148.54 | -148.49 |
EBT Excluding Unusual Items | 4,669 | 2,419 | 2,065 | 1,385 | 1,509 | 1,155 |
Impairment of Goodwill | - | - | - | - | - | -29.83 |
Gain (Loss) on Sale of Investments | -744.04 | -1,267 | -514.61 | -124.24 | -83.91 | -35.44 |
Gain (Loss) on Sale of Assets | 3.29 | 0.81 | 21.41 | 6.74 | 18.15 | 20.91 |
Asset Writedown | -693.68 | -69.43 | -58.4 | -38.66 | -388.63 | -24.76 |
Legal Settlements | - | - | - | -22 | - | - |
Other Unusual Items | -17.48 | -10.19 | -86.16 | 90.14 | 25.7 | 41.85 |
Pretax Income | 3,217 | 1,073 | 1,427 | 1,297 | 1,080 | 1,127 |
Income Tax Expense | 1,811 | 989.51 | 617.38 | 604.92 | 524.24 | 659.16 |
Earnings From Continuing Operations | 1,407 | 83.65 | 809.95 | 692.05 | 555.73 | 468.13 |
Minority Interest in Earnings | -1,230 | -838.92 | -729.16 | -584.06 | -522.42 | -386.39 |
Net Income | 176.69 | -755.27 | 80.79 | 107.98 | 33.31 | 81.74 |
Net Income to Common | 176.69 | -755.27 | 80.79 | 107.98 | 33.31 | 81.74 |
Net Income Growth | -0.11% | - | -25.18% | 224.19% | -59.25% | 12.03% |
Shares Outstanding (Basic) | 7,404 | 7,405 | 7,345 | 7,199 | 8,327 | 7,431 |
Shares Outstanding (Diluted) | 7,404 | 7,405 | 7,345 | 7,199 | 8,327 | 7,431 |
Shares Change | 0.74% | 0.82% | 2.02% | -13.55% | 12.06% | 1.84% |
EPS (Basic) | 0.02 | -0.10 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.02 | -0.10 | 0.01 | 0.01 | 0.00 | 0.01 |
EPS Growth | -0.84% | - | -26.67% | 275.00% | -63.64% | 10.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -7,177 | 767.29 | 3,574 | 1,022 | 539.91 | 603.3 |
Free Cash Flow Per Share | -0.97 | 0.10 | 0.49 | 0.14 | 0.07 | 0.08 |
Dividend Per Share | - | - | 0.004 | 0.003 | 0.001 | 0.003 |
Dividend Growth | - | - | 17.65% | 142.86% | -58.82% | 13.33% |
Gross Margin | 9.25% | 6.53% | 5.58% | 4.29% | 4.74% | 4.40% |
Operating Margin | 6.19% | 4.03% | 3.15% | 2.33% | 2.94% | 1.89% |
Profit Margin | 0.20% | -0.88% | 0.09% | 0.12% | 0.04% | 0.11% |
Free Cash Flow Margin | -7.97% | 0.90% | 4.12% | 1.18% | 0.61% | 0.83% |
EBITDA | 7,556 | 5,136 | 4,034 | 3,350 | 3,927 | 2,898 |
EBITDA Margin | 8.40% | 6.01% | 4.65% | 3.85% | 4.47% | 4.01% |
D&A For EBITDA | 1,986 | 1,692 | 1,299 | 1,323 | 1,349 | 1,534 |
EBIT | 5,570 | 3,444 | 2,735 | 2,027 | 2,578 | 1,364 |
EBIT Margin | 6.19% | 4.03% | 3.15% | 2.33% | 2.94% | 1.89% |
Effective Tax Rate | 56.27% | 92.20% | 43.25% | 46.64% | 48.54% | 58.47% |
Revenue as Reported | 89,998 | 85,458 | 86,787 | 86,971 | 87,835 | 72,280 |
Advertising Expenses | - | - | - | 1.24 | 0.99 | 0.72 |