Baiyin Nonferrous Group Statistics

Total Valuation

SHA:601212 has a market cap or net worth of CNY 20.73 billion. The enterprise value is 34.68 billion.

Market Cap	20.73B
Enterprise Value	34.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

SHA:601212 has 7.40 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	7.40B
Shares Outstanding	7.40B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.57%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 169.35.

PE Ratio	169.35
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/TBV Ratio	2.21
P/FCF Ratio	3.62
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 6.05.

EV / Earnings	286.17
EV / Sales	0.42
EV / EBITDA	8.30
EV / EBIT	12.07
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.

Current Ratio	1.12
Quick Ratio	0.37
Debt / Equity	1.02
Debt / EBITDA	4.40
Debt / FCF	3.21
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	5.66M
Profits Per Employee	8,296
Employee Count	14,608
Asset Turnover	1.65
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.72, so SHA:601212's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.62%
50-Day Moving Average	2.82
200-Day Moving Average	2.87
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	53,427,973

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 82.69 billion and earned 121.18 million in profits. Earnings per share was 0.02.

Revenue	82.69B
Gross Profit	5.14B
Operating Income	2.87B
Pretax Income	1.54B
Net Income	121.18M
EBITDA	4.17B
EBIT	2.87B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 18.39 billion in debt, giving a net cash position of -10.90 billion or -1.47 per share.

Cash & Cash Equivalents	7.49B
Total Debt	18.39B
Net Cash	-10.90B
Net Cash Per Share	-1.47
Equity (Book Value)	18.07B
Book Value Per Share	2.03
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -855.64 million, giving a free cash flow of 5.73 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-855.64M
Free Cash Flow	5.73B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 3.47% and 0.15%.

Gross Margin	6.21%
Operating Margin	3.47%
Pretax Margin	1.86%
Profit Margin	0.15%
EBITDA Margin	5.04%
EBIT Margin	3.47%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	1,041.14%
Buyback Yield	-1.85%
Shareholder Yield	-1.71%
Earnings Yield	0.58%
FCF Yield	27.65%

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

SHA:601212 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a