China · Delayed Price · Currency is CNY Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 39.62 billion. The enterprise value is 53.64 billion.
| Market Cap | 39.62B |
| Enterprise Value | 53.64B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601212 has 7.40 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.62% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 222.29.
| PE Ratio | 222.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 5.52.
| EV / Earnings | 303.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.42 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.30 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 1.92 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 12,108 |
| Employee Count | 14,608 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:601212 has paid 674.48 million in taxes.
| Income Tax | 674.48M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has increased by +70.43% in the last 52 weeks. The beta is 0.70, so SHA:601212's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +70.43% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 237,086,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601212 had revenue of CNY 90.38 billion and earned 176.88 million in profits. Earnings per share was 0.02.
| Revenue | 90.38B |
| Gross Profit | 5.71B |
| Operating Income | 3.08B |
| Pretax Income | 1.65B |
| Net Income | 176.88M |
| EBITDA | 4.36B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.34 billion in cash and 18.67 billion in debt, giving a net cash position of -11.33 billion or -1.53 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 18.67B |
| Net Cash | -11.33B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 2.08 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -1.06 billion, giving a free cash flow of 9.72 billion.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 9.72B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 6.31%, with operating and profit margins of 3.41% and 0.20%.
| Gross Margin | 6.31% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.41% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 771.87% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.45% |
| FCF Yield | 24.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601212 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |