China · Delayed Price · Currency is CNY Baiyin Nonferrous Group Statistics
Total Valuation
SHA:601212 has a market cap or net worth of CNY 34.06 billion. The enterprise value is 54.79 billion.
| Market Cap | 34.06B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601212 has 7.40 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.37% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 192.75.
| PE Ratio | 192.75 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 310.08 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 11,938 |
| Employee Count | 14,698 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:601212 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 56.28% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.36, so SHA:601212's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 96,679,073 |
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 90.00 billion and earned 176.69 million in profits. Earnings per share was 0.02.
| Revenue | 90.00B |
| Gross Profit | 8.32B |
| Operating Income | 5.57B |
| Pretax Income | 3.22B |
| Net Income | 176.69M |
| EBITDA | 7.56B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.67 billion in cash and 25.29 billion in debt, with a net cash position of -17.62 billion or -2.38 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 25.29B |
| Net Cash | -17.62B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 2.20 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -1.59 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -5.59B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 6.23B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -0.97 |
Margins
Gross margin is 9.25%, with operating and profit margins of 6.19% and 0.20%.
| Gross Margin | 9.25% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.57% |
| Profit Margin | 0.20% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 901.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 0.52% |
| FCF Yield | -21.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |