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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,100	20,585	19,919	19,252	22,585	21,918
Market Cap Growth	61.54%	3.35%	3.46%	-14.75%	3.04%	-19.56%
Enterprise Value	43,018	39,992	36,579	37,562	40,447	38,537
Last Close Price	4.20	2.78	2.68	2.59	3.04	2.94
PE Ratio	-	254.79	184.46	577.99	276.30	300.39
Forward PE	-	51.43	51.43	51.43	51.43	51.43
PS Ratio	0.39	0.24	0.23	0.22	0.31	0.36
PB Ratio	1.73	1.12	1.14	1.08	1.35	1.24
P/TBV Ratio	3.67	2.10	2.32	2.21	2.89	2.68
P/FCF Ratio	4.02	5.76	19.50	35.66	37.44	15.19
P/OCF Ratio	3.59	4.72	8.04	11.41	15.25	10.03
EV/Sales Ratio	0.55	0.46	0.42	0.43	0.56	0.63
EV/EBITDA Ratio	11.03	10.13	10.92	9.56	13.96	13.89
EV/EBIT Ratio	19.02	15.09	18.05	14.57	29.65	26.23
EV/FCF Ratio	5.57	11.19	35.80	69.57	67.04	26.71
Debt / Equity Ratio	0.92	1.04	1.13	1.01	1.24	1.12
Debt / EBITDA Ratio	4.22	4.83	5.89	4.56	7.17	7.16
Debt / FCF Ratio	2.13	5.35	19.37	33.30	34.56	13.76
Asset Turnover	1.57	1.76	1.84	1.90	1.57	1.29
Inventory Turnover	4.62	5.31	5.69	6.29	5.79	5.37
Quick Ratio	0.43	0.48	0.46	0.42	0.49	0.42
Current Ratio	1.27	1.27	1.19	1.20	1.26	1.16
Return on Equity (ROE)	3.31%	4.51%	3.91%	3.21%	2.71%	1.13%
Return on Assets (ROA)	2.82%	3.36%	2.68%	3.49%	1.85%	1.93%
Return on Capital (ROIC)	3.89%	4.43%	3.46%	4.39%	2.27%	2.30%
Return on Capital Employed (ROCE)	8.00%	10.20%	8.10%	10.40%	5.30%	5.40%
Earnings Yield	-0.48%	0.39%	0.54%	0.17%	0.36%	0.33%
FCF Yield	24.85%	17.36%	5.13%	2.80%	2.67%	6.58%
Dividend Yield	0.10%	0.14%	0.13%	0.05%	0.11%	0.10%
Payout Ratio	-	1618.20%	681.64%	2245.71%	828.18%	1125.04%
Buyback Yield / Dilution	-20.98%	-2.02%	13.55%	-12.06%	-1.84%	-0.57%
Total Shareholder Return	-20.88%	-1.88%	13.68%	-12.01%	-1.73%	-0.47%

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