Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 21.99 billion. The enterprise value is 41.40 billion.
Market Cap | 21.99B |
Enterprise Value | 41.40B |
Important Dates
The next estimated earnings date is 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 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 (%) | 31.55% |
Float | 2.48B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 1.45 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -66.77.
EV / Earnings | -234.41 |
EV / Sales | 0.48 |
EV / EBITDA | 10.33 |
EV / EBIT | 15.36 |
EV / FCF | -66.77 |
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 Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 10.24% |
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 +3.83% in the last 52 weeks. The beta is 0.63, so SHA:601212's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +3.83% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 2.88 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 78,793,431 |
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 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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | 142.86% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.41% |
Shareholder Yield | 7.52% |
Earnings Yield | -0.80% |
FCF Yield | -2.82% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |