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Baiyin Nonferrous Group Co Ltd (601212)

Shanghai
Currency in CNY
3.31
+0.10(+3.12%)
Closed·

601212 Financial Summary

Key Ratios

P/E Ratio200.8
Price/Book1.64
Debt / Equity101.78%
Return on Equity5.13%
Dividend Yield0.12%
EBITDA3.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa61,422.772,279.9887,835.3586,971.1586,787.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,734.733,176.834,159.613,732.014,842.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,469.061,364.372,578.222,027.012,650.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.9781.7433.31107.9880.79
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,500.8745,649.6146,663.3147,875.3550,593.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,504.3319,989.6921,924.7822,886.924,495.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,749.0416,784.9617,843.117,508.9518,412.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa717.9883.162,435.28666.281,384.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,184.781,481.421,687.872,478.774,359.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,750.761,140.84516.72-1,304.042,417
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,629.02-1,008.67-2,997.69-425.31-2,580.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa175.341,432.99-565.67744.114,203.36
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
0.12%
Industry Median 2.06%
Annualised payout
0.00
Paid annually
5-Years Growth
+10.76%
Growth Streak
Unlock

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
18.10B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Baiyin Nonferrous's earnings for the latest quarter?

The Baiyin Nonferrous EPS (TTM) is 0.02. Baiyin Nonferrous reported sales of 18,095.08, net income of -44.08, and EPS of -0.01 for the latest quarter.

What was Baiyin Nonferrous's net income for the latest quarter?

Baiyin Nonferrous's net income for the latest quarter was -44.08.

How did Baiyin Nonferrous's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,741.15 in the previous quarter to 18,095.08 in the latest quarter, and net income moved from 391.75 to -44.08 compared to the previous quarter.

What is Baiyin Nonferrous's net profit margin on a TTM basis?

Baiyin Nonferrous's trailing twelve months (TTM) net profit margin is 0.09%.

How does Baiyin Nonferrous's debt to equity ratio compare to industry standards?

Baiyin Nonferrous's total debt-to-equity ratio is 101.78%.

What is Baiyin Nonferrous's return on investment on a TTM basis?

Baiyin Nonferrous's trailing twelve months (TTM) return on investment (ROI) is 5.13%.

Did Baiyin Nonferrous gain or lose cash last quarter?

In the latest quarter, Baiyin Nonferrous's net change in cash was -1,740.96 million.

What were Baiyin Nonferrous's total assets and liabilities in the latest quarter?

As of the latest quarter, Baiyin Nonferrous reported total assets of 51,874.47 million and total liabilities of 26,243.29 million.

How has Baiyin Nonferrous's total revenue grown this year?

Baiyin Nonferrous's total revenue was 17,741.15 in the previous quarter and 18,095.08 in the latest quarter.

What is Baiyin Nonferrous's gross margin on a TTM basis?

Baiyin Nonferrous's trailing twelve months (TTM) gross margin is 6.21%.

What was Baiyin Nonferrous's revenue per share for the latest quarter?

Baiyin Nonferrous's revenue per share for the latest quarter was 11.90.
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