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

Baiyin Nonferrous Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,659	20,585	19,919	19,252	22,585	21,918
Market Cap Growth	2.44%	3.35%	3.46%	-14.75%	3.04%	-19.56%
Enterprise Value	34,604	39,992	36,579	37,562	40,447	38,537
Last Close Price	2.79	2.78	2.69	2.60	3.04	2.95
PE Ratio	168.74	254.79	184.46	577.99	276.30	300.39
Forward PE	-	51.43	51.43	51.43	51.43	51.43
PS Ratio	0.25	0.24	0.23	0.22	0.31	0.36
PB Ratio	1.14	1.12	1.14	1.08	1.35	1.24
P/TBV Ratio	2.21	2.10	2.32	2.21	2.89	2.68
P/FCF Ratio	3.60	5.76	19.50	35.66	37.44	15.19
P/OCF Ratio	3.14	4.72	8.04	11.41	15.25	10.03
EV/Sales Ratio	0.42	0.46	0.42	0.43	0.56	0.63
EV/EBITDA Ratio	8.28	10.13	10.92	9.56	13.96	13.89
EV/EBIT Ratio	12.04	15.09	18.05	14.57	29.65	26.23
EV/FCF Ratio	6.04	11.19	35.80	69.57	67.04	26.71
Debt / Equity Ratio	1.02	1.04	1.13	1.01	1.24	1.12
Debt / EBITDA Ratio	4.40	4.83	5.89	4.56	7.17	7.16
Debt / FCF Ratio	3.21	5.35	19.37	33.30	34.56	13.76
Asset Turnover	1.65	1.76	1.84	1.90	1.57	1.29
Inventory Turnover	5.09	5.31	5.69	6.29	5.79	5.37
Quick Ratio	0.37	0.48	0.46	0.42	0.49	0.42
Current Ratio	1.12	1.27	1.19	1.20	1.26	1.16
Return on Equity (ROE)	5.13%	4.51%	3.91%	3.21%	2.71%	1.13%
Return on Assets (ROA)	3.58%	3.36%	2.68%	3.49%	1.85%	1.93%
Return on Capital (ROIC)	4.79%	4.43%	3.46%	4.39%	2.27%	2.30%
Return on Capital Employed (ROCE)	11.20%	10.20%	8.10%	10.40%	5.30%	5.40%
Earnings Yield	0.59%	0.39%	0.54%	0.17%	0.36%	0.33%
FCF Yield	27.75%	17.36%	5.13%	2.80%	2.67%	6.58%
Dividend Yield	0.14%	0.14%	0.13%	0.05%	0.11%	0.10%
Payout Ratio	1041.14%	1618.20%	681.64%	2245.71%	828.18%	1125.04%
Buyback Yield / Dilution	-1.85%	-2.02%	13.55%	-12.06%	-1.84%	-0.57%
Total Shareholder Return	-1.71%	-1.88%	13.68%	-12.01%	-1.73%	-0.47%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.