Baiyin Nonferrous Group Statistics

Total Valuation

Baiyin Nonferrous Group has a market cap or net worth of CNY 22.21 billion. The enterprise value is 41.62 billion.

Market Cap	22.21B
Enterprise Value	41.62B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Baiyin Nonferrous Group has 7.40 billion shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	n/a
Shares Outstanding	7.40B
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	+100.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.46%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -67.13.

EV / Earnings	-235.67
EV / Sales	0.48
EV / EBITDA	10.38
EV / EBIT	15.44
EV / FCF	-67.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.18.

Current Ratio	1.23
Quick Ratio	0.27
Debt / Equity	1.18
Debt / EBITDA	5.24
Debt / FCF	-33.88
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	5.84M
Profits Per Employee	-11,928
Employee Count	14,806
Asset Turnover	1.72
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.65, so Baiyin Nonferrous Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.99%
50-Day Moving Average	3.02
200-Day Moving Average	2.89
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	82,148,574

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, Baiyin Nonferrous Group had revenue of CNY 86.45 billion and -176.61 million in losses. Loss per share was -0.02.

Revenue	86.45B
Gross Profit	4.44B
Operating Income	2.70B
Pretax Income	1.10B
Net Income	-176.61M
EBITDA	4.00B
EBIT	2.70B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 21.00 billion in debt, giving a net cash position of -16.69 billion or -2.25 per share.

Cash & Cash Equivalents	4.31B
Total Debt	21.00B
Net Cash	-16.69B
Net Cash Per Share	-2.25
Equity (Book Value)	17.87B
Book Value Per Share	2.05
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.02 million and capital expenditures -1.37 billion, giving a free cash flow of -619.99 million.

Operating Cash Flow	753.02M
Capital Expenditures	-1.37B
Free Cash Flow	-619.99M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 5.13%, with operating and profit margins of 3.12% and -0.20%.

Gross Margin	5.13%
Operating Margin	3.12%
Pretax Margin	1.27%
Profit Margin	-0.20%
EBITDA Margin	4.63%
EBIT Margin	3.12%
FCF Margin	-0.72%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.00
Dividend Yield	0.11%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	7.52%
Earnings Yield	-0.77%
FCF Yield	-2.79%

Dividend Details

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

Baiyin Nonferrous Group has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a