China · Delayed Price · Currency is CNY Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 49.69 billion. The enterprise value is 67.01 billion.
| Market Cap | 49.69B |
| Enterprise Value | 67.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:601212 has 7.40 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.09% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -35.53.
| EV / Earnings | -119.40 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 16.17 |
| EV / FCF | -35.53 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -14.12 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -37,917 |
| Employee Count | 14,801 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHA:601212 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 75.15% |
Stock Price Statistics
The stock price has increased by +140.50% in the last 52 weeks. The beta is 1.34, so SHA:601212's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +140.50% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 130,875,282 |
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 86.94 billion and -561.21 million in losses. Loss per share was -0.08.
| Revenue | 86.94B |
| Gross Profit | 6.44B |
| Operating Income | 4.14B |
| Pretax Income | 1.63B |
| Net Income | -561.21M |
| EBITDA | 5.93B |
| EBIT | 4.14B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 12.62 billion in cash and 26.64 billion in debt, with a net cash position of -14.02 billion or -1.89 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 26.64B |
| Net Cash | -14.02B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 2.15 |
| Working Capital | 11.28B |
Cash Flow
In the last 12 months, operating cash flow was -555.19 million and capital expenditures -1.33 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -555.19M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 7.92B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 7.40%, with operating and profit margins of 4.77% and -0.65%.
| Gross Margin | 7.40% |
| Operating Margin | 4.77% |
| Pretax Margin | 1.88% |
| Profit Margin | -0.65% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.77% |
| 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 | -1.55% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -1.13% |
| FCF Yield | -3.80% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |