China · Delayed Price · Currency is CNY Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 49.32 billion. The enterprise value is 71.75 billion.
| Market Cap | 49.32B |
| Enterprise Value | 71.75B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601212 has 7.40 billion shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.36% |
| Float | 2.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -3.00 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -31,158 |
| Employee Count | 14,801 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:601212 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 70.48% |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is 1.25, so SHA:601212's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 345,287,774 |
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 86.68 billion and -457.96 million in losses. Loss per share was -0.06.
| Revenue | 86.68B |
| Gross Profit | 6.88B |
| Operating Income | 4.63B |
| Pretax Income | 2.37B |
| Net Income | -457.96M |
| EBITDA | 6.33B |
| EBIT | 4.63B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.53 billion in cash and 26.07 billion in debt, with a net cash position of -19.54 billion or -2.64 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 26.07B |
| Net Cash | -19.54B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 2.08 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -1.58 billion, giving a free cash flow of -8.69 billion.
| Operating Cash Flow | -7.11B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 9.13B |
| Free Cash Flow | -8.69B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 7.94%, with operating and profit margins of 5.34% and -0.53%.
| Gross Margin | 7.94% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.73% |
| Profit Margin | -0.53% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.71% |
| Shareholder Yield | 8.77% |
| Earnings Yield | -0.93% |
| FCF Yield | -17.62% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |