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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,956	19,919	19,252	22,585	21,918	27,250
Market Cap Growth	2.21%	3.46%	-14.75%	3.04%	-19.57%	32.47%
Enterprise Value	36,915	36,579	37,562	40,447	38,537	49,611
Last Close Price	2.56	2.69	2.60	3.04	2.95	3.66
PE Ratio	105.71	244.23	648.84	276.43	294.79	457.73
PS Ratio	0.19	0.23	0.22	0.31	0.36	0.44
PB Ratio	0.83	1.13	1.08	1.35	1.23	1.64
P/FCF Ratio	9.66	19.50	35.66	37.44	15.19	16.65
P/OCF Ratio	6.14	8.04	11.41	15.25	10.03	10.82
EV/Sales Ratio	0.40	0.42	0.43	0.56	0.63	0.80
EV/EBITDA Ratio	8.70	10.69	9.56	13.96	13.89	26.78
EV/EBIT Ratio	12.84	17.43	14.57	29.65	26.23	67.73
EV/FCF Ratio	18.81	35.80	69.57	67.04	26.71	30.30
Debt / Equity Ratio	1.14	1.12	1.01	1.24	1.12	1.55
Debt / EBITDA Ratio	4.82	5.77	4.56	7.17	7.16	13.85
Debt / FCF Ratio	10.41	19.37	33.30	34.56	13.76	15.68
Asset Turnover	1.85	1.84	1.90	1.57	1.29	1.31
Inventory Turnover	5.56	5.69	6.29	5.79	5.37	5.96
Quick Ratio	0.30	0.46	0.42	0.49	0.42	0.41
Current Ratio	1.20	1.19	1.20	1.26	1.16	0.95
Return on Equity (ROE)	4.43%	3.76%	3.21%	2.71%	1.13%	1.70%
Return on Assets (ROA)	3.60%	2.77%	3.49%	1.85%	1.93%	0.97%
Return on Capital (ROIC)	4.57%	3.58%	4.39%	2.27%	2.30%	1.15%
Earnings Yield	0.95%	0.42%	0.17%	0.36%	0.33%	0.21%
FCF Yield	10.35%	5.13%	2.80%	2.67%	6.58%	6.01%
Dividend Yield	0.13%	0.13%	0.05%	0.11%	0.10%	0.07%
Payout Ratio	732.51%	886.14%	2245.71%	828.18%	1125.04%	1742.47%
Buyback Yield / Dilution	16.79%	9.32%	-12.06%	-1.84%	-0.57%	-12.05%
Total Shareholder Return	16.93%	9.45%	-12.01%	-1.73%	-0.47%	-11.98%

Source: S&P Capital IQ. Standard template. Financial Sources.