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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,474	19,919	19,252	22,585	21,918	27,250
Market Cap Growth	13.38%	3.46%	-14.75%	3.04%	-19.56%	32.47%
Enterprise Value	40,881	36,579	37,562	40,447	38,537	49,611
Last Close Price	2.90	2.69	2.60	3.04	2.95	3.66
PE Ratio	-	239.80	577.99	276.30	300.39	469.47
Forward PE	-	51.43	51.43	51.43	51.43	73.60
PS Ratio	0.26	0.23	0.22	0.31	0.36	0.44
PB Ratio	1.42	1.13	1.08	1.35	1.24	1.64
P/TBV Ratio	2.61	2.29	2.21	2.89	2.68	3.71
P/FCF Ratio	19.50	35.66	37.44	15.19	16.65
P/OCF Ratio	31.66	8.04	11.41	15.25	10.03	10.82
EV/Sales Ratio	0.47	0.42	0.43	0.56	0.63	0.80
EV/EBITDA Ratio	10.20	10.69	9.56	13.96	13.89	26.78
EV/EBIT Ratio	15.17	17.43	14.57	29.65	26.23	67.73
EV/FCF Ratio	-65.94	35.80	69.57	67.04	26.71	30.31
Debt / Equity Ratio	1.18	1.12	1.01	1.24	1.12	1.55
Debt / EBITDA Ratio	5.24	5.77	4.56	7.17	7.16	13.85
Debt / FCF Ratio	-	19.37	33.30	34.56	13.76	15.68
Asset Turnover	1.72	1.84	1.90	1.57	1.29	1.31
Inventory Turnover	5.14	5.69	6.29	5.79	5.37	5.96
Quick Ratio	0.27	0.46	0.42	0.49	0.42	0.41
Current Ratio	1.23	1.19	1.20	1.26	1.16	0.95
Return on Equity (ROE)	2.77%	3.76%	3.21%	2.71%	1.13%	1.70%
Return on Assets (ROA)	3.35%	2.77%	3.49%	1.85%	1.93%	0.97%
Return on Capital (ROIC)	4.40%	3.58%	4.39%	2.27%	2.30%	1.15%
Return on Capital Employed (ROCE)	10.20%	8.40%	10.40%	5.30%	5.40%	2.90%
Earnings Yield	-0.82%	0.42%	0.17%	0.36%	0.33%	0.21%
FCF Yield	-2.89%	5.13%	2.80%	2.67%	6.58%	6.01%
Dividend Yield	0.11%	0.13%	0.05%	0.11%	0.10%	0.07%
Payout Ratio	0.00%	886.14%	2245.71%	828.18%	1125.04%	1742.47%
Buyback Yield / Dilution	7.41%	9.32%	-12.06%	-1.84%	-0.57%	-12.05%
Total Shareholder Return	7.52%	9.45%	-12.01%	-1.73%	-0.47%	-11.98%

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