Xinjiang Baodi Mining Co. Ltd. A

601121 · SHG · Basic Materials / Other Industrial Metals & Mining

5.83CNY-0.08 (-1.35%)

Price History

Full chart

Market Stats

Previous Close5.91

Open5.90

Day Range5.81 – 5.93

52-Week Range5.53 – 9.14

Volume5.62M

Market Cap6.92B

P/E (TTM)23.43

Forward P/E0.00

EPS0.30

Dividend Yield1.46%

Beta0.48

50-Day Avg7.16

200-Day Avg7.35

About

Xinjiang Baodi Mining Co., Ltd., together with its subsidiaries, engages in the mining, beneficiation, processing, production, and sale of iron ore concentrates in China. It also engages in mineral processing production; raw ore mining; and road transport activities. Xinjiang Baodi Mining Co., Ltd. was founded in 2001 and is headquartered in Urumqi, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Qiwei Zhao
Employees897
HeadquartersShenzhen City Building, Urumqi, China, 830000, China

Leadership

Mr. Qiwei ZhaoGM & Director · b. 1981
Ms. Ling WangAccounting Supervisor & Financial Director · b. 1972
Mr. Jiangpeng WangDeputy GM & Secretary to the Board · b. 1991
Mr. Pihong ZhangDeputy General Manager · b. 1982
Mr. Tao ChenDeputy General Manager · b. 1973
Mr. Xin Qiang YueDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	918.28M	760.61M	866.18M	1.20B	1.61B
Growth (%)	-	-17.17%	+13.88%	+38.07%	+34.78%
Cost of Revenue	447.41M	471.82M	544.88M	670.41M	1.03B
Gross Profit	470.87M	288.79M	321.30M	525.54M	581.27M
Gross Margin	51.28%	37.97%	37.09%	43.94%	36.06%
Operating Expense	135.84M	135.13M	163.85M	212.75M	274.65M
Operating Income	335.03M	153.66M	157.45M	312.79M	306.62M
Operating Margin	36.48%	20.20%	18.18%	26.15%	19.02%
EBITDA	-	361.96M	386.32M	494.56M	509.79M
EBITDA Margin	-	47.59%	44.60%	41.35%	31.63%
Net Income	249.50M	200.11M	186.61M	138.30M	140.34M
Net Income Margin	27.17%	26.31%	21.54%	11.56%	8.71%
R&D	-	-	2.48M	5.51M	4.42M
R&D as % of Total Revenue	-	-	0.29%	0.46%	0.27%
Interest Expense	6.13M	25.96M	13.41M	7.49M	12.48M
Interest Expense % of Total Revenue	0.67%	3.41%	1.55%	0.63%	0.77%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.26B	4.76B	6.19B	6.53B	7.18B
Total Liabilities	1.28B	2.31B	2.44B	2.66B	3.10B
Total Equity	1.90B	2.13B	3.04B	3.05B	3.17B
Cash	372.84M	1.03B	931.84M	887.33M	1.09B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	294.35M	452.22M	337.72M	444.04M	736.70M
Capital Expenditure	489.80M	310.12M	416.94M	897.10M	924.57M
Free Cash Flow	-195.45M	142.10M	-79.23M	-453.07M	-187.87M
Dividends Paid	6.24M	12.36M	116.30M	142.70M	44.94M
FCF to OCF	-66.40%	31.42%	-23.46%	-102.03%	-25.50%
Dividend Paid to FCF	-3.19%	8.70%	-146.79%	-31.50%	-23.92%

Earnings

Report Date	Mar 31, 2023
EPS Estimate	-
EPS Actual	0.04
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap6.92B

Enterprise Value7.56B

Trailing P/E23.43

Forward P/E0.00

Price / Sales3.89

Price / Book1.60

EPS0.30

Book Value4.53

Revenue (TTM)1.78B

Gross Profit (TTM)741.31M

EBITDA655.29M

Profit Margin15.07%

Operating Margin34.16%

Return on Equity7.30%

Return on Assets3.32%

Shares Outstanding984.24M

Shares Float483.42M

Beta0.48

Dividend Yield1.46%

Dividend Rate0.10

Payout Ratio23.66%

Dividends

20261×

0.07Jun 15, 2026

20251×

0.04Jun 9, 2025

20242×

0.05Sep 4, 20240.12Jun 3, 2024

20231×

0.13Jul 14, 2023