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Baiyin Nonferrous Group Co Ltd

Baiyin Nonferrous Group Co Ltd

601212 · SHG · Basic Materials / Other Industrial Metals & Mining

4.67CNY-0.14 (-2.91%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.80
Day Range4.65 – 4.82
52-Week Range4.38 – 15.19
Volume83.59M
Market Cap41.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.30
50-Day Avg5.98
200-Day Avg7.22

About

Baiyin Nonferrous Group Co., Ltd. engages in the mining, beneficiation, smelting, rolling processing, and trading of non-ferrous metals in China. The company offers copper, zinc, lead, gold, and silver. Baiyin Nonferrous Group Co., Ltd. was founded in 1954 and is based in Baiyin, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Zhilei Li
  • Employees14.70K
  • HeadquartersNo. 96, Youhao Road, Baiyin, China, 730900, China
  • Websitehttps://www.bynmc.com

Leadership

  • Mr. Zhilei LiGM & Director · b. 1974
  • Mr. Dongyang XuChief Financial Officer · b. 1971
  • Mr. Cheng Yuan YangDeputy General Manager · b. 1968
  • Mr. Qinsheng YinDeputy GM & Chief Engineer · b. 1974
  • Mr. Guosheng HanDeputy General Manager · b. 1971
  • Mr. Xi ZhangDeputy General Manager · b. 1979
  • Mr. Tian Xiu ZhaoDeputy General Manager · b. 1973
  • Mr. Zai Sheng MaDeputy General Manager · b. 1983
  • Mr. Hong Lie ZhangUnion Head · b. 1966

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.85B36.93B34.17B46.27B54.90B55.95B56.63B61.95B61.70B61.42B72.28B87.84B86.97B86.79B85.46B
Growth (%)-+69.00%-7.49%+35.42%+18.66%+1.90%+1.22%+9.38%-0.40%-0.45%+17.68%+21.52%-0.98%-0.21%-1.53%
Cost of Revenue20.31B34.94B32.83B45.03B53.14B54.06B54.54B58.73B59.65B58.69B69.10B83.68B83.24B81.94B79.86B
Gross Profit1.54B2.00B1.33B1.24B1.77B1.89B2.09B3.22B2.05B2.73B3.18B4.16B3.73B4.84B5.60B
Gross Margin7.06%5.41%3.90%2.69%3.22%3.39%3.69%5.19%3.33%4.45%4.40%4.74%4.29%5.58%6.55%
Operating Expense733.20M1.04B1.14B851.36M1.60B1.26B1.49B2.66B1.67B2.17B2.04B3.06B2.35B3.28B2.07B
Operating Income810.05M957.72M192.09M392.59M169.65M634.69M603.07M560.42M383.96M563.07M1.14B1.10B1.38B1.56B3.52B
Operating Margin3.71%2.59%0.56%0.85%0.31%1.13%1.06%0.90%0.62%0.92%1.58%1.25%1.59%1.80%4.12%
EBITDA1.05B1.15B633.45M562.04M1.85B2.02B2.13B3.24B1.85B2.78B2.90B3.93B3.35B3.95B3.35B
EBITDA Margin4.79%3.11%1.85%1.21%3.36%3.61%3.75%5.23%3.00%4.52%4.01%4.47%3.85%4.55%3.92%
Net Income615.91M540.45M323.50M120.93M110.69M251.52M239.33M25.90M58.04M72.97M81.74M33.31M107.98M80.79M-755.27M
Net Income Margin2.82%1.46%0.95%0.26%0.20%0.45%0.42%0.04%0.09%0.12%0.11%0.04%0.12%0.09%-0.88%
R&D79.51M133.12M133.78M152.37M605.32M573.87M194.69K17.47M14.71M30.42M62.71M84.74M128.71M280.34M210.36M
R&D as % of Total Revenue0.36%0.36%0.39%0.33%1.10%1.03%0.00%0.03%0.02%0.05%0.09%0.10%0.15%0.32%0.25%
Interest Expense159.10M0617.71M617.80M538.56M879.27M856.16M1.24B1.22B1.02B831.62M768.51M702.80M776.36M584.47M
Interest Expense % of Total Revenue0.73%0.00%1.81%1.34%0.98%1.57%1.51%2.00%1.98%1.66%1.15%0.87%0.81%0.89%0.68%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.76B36.81B35.11B34.03B45.10B44.42B46.98B45.70B48.55B46.50B45.65B46.66B47.97B50.59B56.26B
Total Liabilities18.21B23.21B21.66B21.27B33.09B30.38B33.15B32.90B31.94B28.75B28.86B28.82B30.37B32.18B38.77B
Total Equity10.29B11.92B11.92B11.57B11.22B11.12B10.37B9.66B14.07B15.26B14.23B15.20B14.94B15.54B14.52B
Cash4.77B4.41B2.63B2.86B7.03B4.79B4.32B4.20B3.21B3.34B5.08B4.44B5.07B9.15B9.54B
Total Debt10.55B14.82B12.70B13.85B20.88B18.83B22.76B22.90B21.26B17.37B18.44B18.00B17.00B14.41B-
Net Debt5.78B10.41B10.07B10.99B13.85B14.04B18.44B18.70B18.05B14.03B13.37B13.55B11.94B5.26B9.08B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.57B349.98M3.50B948.82M1.36B410.98M-1.24B3.03B2.52B2.18B1.48B1.69B2.48B4.36B2.17B
Investing Cash Flow-4.14B-3.91B-2.62B-32.47M-4.45B-2.11B-3.57B-1.11B-791.50M4.75B1.14B516.72M-1.30B2.42B-
Financing Cash Flow7.89B3.64B-2.55B-283.82M6.82B-1.09B4.68B-1.84B-2.79B-6.63B-1.01B-3.00B-425.31M-2.58B-
Capital Expenditure1.13B2.12B629.42M745.11M1.01B1.31B1.14B950.87M881.03M741.72M878.12M1.15B1.46B786.07M1.40B
Free Cash Flow-2.70B-1.77B2.87B203.72M351.68M-895.55M-2.38B2.08B1.64B1.44B603.30M539.91M1.02B3.57B767.29M
Dividends Paid363.81M567.58M592.43M513.11M564.08M699.31M778.42M1.13B1.01B17.77M22.21M25.18M736.07M25.18M1.35B
FCF to OCF171.51%-504.52%81.99%21.47%25.89%-217.90%192.40%68.63%65.01%66.05%40.72%31.99%41.22%81.97%35.33%
Dividend Paid to FCF-13.48%-32.14%20.67%251.88%160.39%-78.09%-32.74%54.39%61.78%1.23%3.68%4.66%72.04%0.70%175.88%

Earnings

Report DateApr 25, 2017Aug 28, 2017Sep 30, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 30, 2019Aug 30, 2019Oct 31, 2019Dec 31, 2019Apr 29, 2020Aug 30, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Sep 2, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------------------------
EPS Actual0.000.020.010.000.00-0.02-0.020.040.01-0.010.000.01-0.05-0.010.070.010.01-0.010.010.010.010.00-0.040.040.04
Surprise-------------------------
TimingPre-marketAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours---Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap41.84B
Enterprise Value63.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book2.90
EPS-0.06
Book Value2.08
Revenue (TTM)86.68B
Gross Profit (TTM)6.88B
EBITDA6.33B
Profit Margin-0.53%
Operating Margin4.63%
Return on Equity3.86%
Return on Assets5.24%
Shares Outstanding7.40B
Shares Float2.55B
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio16.67%

Dividends

20231×
0.00Jul 19, 2023
20221×
0.00Jul 19, 2022
20211×
0.00Jul 30, 2021
20201×
0.00Jul 17, 2020
20181×
0.01Jul 11, 2018
20171×
0.01Jul 6, 2017