China · Delayed Price · Currency is CNY Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 38.50 billion. The enterprise value is 50.42 billion.
| Market Cap | 38.50B |
| Enterprise Value | 50.42B |
Important Dates
The next estimated earnings date is 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 20.98% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.61% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 6.52.
| EV / Earnings | -339.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 22.29 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -10,395 |
| Employee Count | 14,608 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHA:601212 has paid 561.32 million in taxes.
| Income Tax | 561.32M |
| Effective Tax Rate | 48.63% |
Stock Price Statistics
The stock price has increased by +57.58% in the last 52 weeks. The beta is 0.68, so SHA:601212's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +57.58% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 376,888,704 |
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 78.75 billion and -148.66 million in losses. Loss per share was -0.02.
| Revenue | 78.75B |
| Gross Profit | 4.78B |
| Operating Income | 2.26B |
| Pretax Income | 1.15B |
| Net Income | -148.66M |
| EBITDA | 3.89B |
| EBIT | 2.26B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.03 billion in cash and 16.44 billion in debt, giving a net cash position of -9.41 billion or -1.27 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 16.44B |
| Net Cash | -9.41B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 2.09 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -924.61 million, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -924.61M |
| Free Cash Flow | 7.73B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 6.07%, with operating and profit margins of 2.87% and -0.19%.
| Gross Margin | 6.07% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.19% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.87% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.98% |
| Shareholder Yield | -20.90% |
| Earnings Yield | -0.39% |
| FCF Yield | 20.07% |
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 | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |