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Xinjiang Baodi Mining Co Ltd (601121)

Shanghai
Currency in CNY
6.63
-0.07(-1.04%)
Closed·

601121 Financial Summary

Key Ratios

P/E Ratio40.82
Price/Book1.55
Debt / Equity13.05%
Return on Equity6.38%
Dividend Yield1.32%
EBITDA456.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2014
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.aa918.28760.61866.181,195.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa470.87288.79321.3526.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa337.55152.23154.21297.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa249.5200.11186.61138.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,264.314,758.466,185.836,531.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa791.861,458.56911.321,337.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,983.392,447.013,748.393,867.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13.39835.03-546.02-493.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa294.35452.22337.72444.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-294.59-220.02-1,067.2-516.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa201.98409.15557.0663.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa201.74641.35-172.42-9.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
1.32%
Industry Median 2.15%
Annualised payout
0.09
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
304.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinjiang Baodi Mining's earnings for the latest quarter?

The Xinjiang Baodi Mining EPS (TTM) is 0.15. Xinjiang Baodi Mining reported sales of 304.66, net income of 20.04, and EPS of 0.03 for the latest quarter.

What was Xinjiang Baodi Mining's net income for the latest quarter?

Xinjiang Baodi Mining's net income for the latest quarter was 20.04.

How did Xinjiang Baodi Mining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 221.42 in the previous quarter to 304.66 in the latest quarter, and net income moved from -32.28 to 20.04 compared to the previous quarter.

What is Xinjiang Baodi Mining's net profit margin on a TTM basis?

Xinjiang Baodi Mining's trailing twelve months (TTM) net profit margin is 11.56%.

How does Xinjiang Baodi Mining's debt to equity ratio compare to industry standards?

Xinjiang Baodi Mining's total debt-to-equity ratio is 13.05%.

What is Xinjiang Baodi Mining's return on investment on a TTM basis?

Xinjiang Baodi Mining's trailing twelve months (TTM) return on investment (ROI) is 6.38%.

Did Xinjiang Baodi Mining gain or lose cash last quarter?

In the latest quarter, Xinjiang Baodi Mining's net change in cash was -494.95 million.

What were Xinjiang Baodi Mining's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinjiang Baodi Mining reported total assets of 6,582.62 million and total liabilities of 1,300.85 million.

How has Xinjiang Baodi Mining's total revenue grown this year?

Xinjiang Baodi Mining's total revenue was 221.42 in the previous quarter and 304.66 in the latest quarter.

What is Xinjiang Baodi Mining's gross margin on a TTM basis?

Xinjiang Baodi Mining's trailing twelve months (TTM) gross margin is 40.70%.

What was Xinjiang Baodi Mining's revenue per share for the latest quarter?

Xinjiang Baodi Mining's revenue per share for the latest quarter was 11.95.
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