Baiyin Nonferrous Group Statistics

Total Valuation

Baiyin Nonferrous Group has a market cap or net worth of CNY 18.96 billion. The enterprise value is 36.91 billion.

Market Cap	18.96B
Enterprise Value	36.91B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Baiyin Nonferrous Group has 7.40 billion shares outstanding. The number of shares has decreased by -16.79% in one year.

Shares Outstanding	7.40B
Shares Change (YoY)	-16.79%
Shares Change (QoQ)	-33.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.67%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 105.71.

PE Ratio	105.71
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.83
P/FCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.81.

EV / Earnings	218.75
EV / Sales	0.40
EV / EBITDA	8.70
EV / EBIT	12.84
EV / FCF	18.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 114.29.

Current Ratio	1.20
Quick Ratio	0.30
Debt / Equity	114.29
Debt / EBITDA	4.82
Debt / FCF	10.41
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	6.23M
Profits Per Employee	11,398
Employee Count	14,806
Asset Turnover	1.85
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.55, so Baiyin Nonferrous Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.42%
50-Day Moving Average	2.69
200-Day Moving Average	2.80
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	29,431,011

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 92.22 billion and earned 168.75 million in profits. Earnings per share was 0.02.

Revenue	92.22B
Gross Profit	4.50B
Operating Income	2.87B
Pretax Income	1.37B
Net Income	168.75M
EBITDA	4.23B
EBIT	2.87B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 20.42 billion in debt, giving a net cash position of -15.30 billion or -2.07 per share.

Cash & Cash Equivalents	5.13B
Total Debt	20.42B
Net Cash	-15.30B
Net Cash Per Share	-2.07
Equity (Book Value)	17.87B
Book Value Per Share	3.09
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.39B
Free Cash Flow	1.96B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 4.87%, with operating and profit margins of 3.12% and 0.18%.

Gross Margin	4.87%
Operating Margin	3.12%
Pretax Margin	1.49%
Profit Margin	0.18%
EBITDA Margin	4.59%
EBIT Margin	3.12%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	732.51%
Buyback Yield	16.79%
Shareholder Yield	16.93%
Earnings Yield	0.95%
FCF Yield	10.35%

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