XSHG
601212
Market cap3.35bUSD
Jul 18, Last price
3.25CNY
1D
1.25%
1Q
18.61%
IPO
15.25%
Name
Baiyin Nonferrous Group Co Ltd
Chart & Performance
Profile
Baiyin Nonferrous Group Co., Ltd. engages in the mining, smelting, processing, and trading of various non-ferrous metals in China. It offers copper, lead, zinc, gold, and silver; sulfuric acid; and selenium, platinum, palladium, tellurium and other products. The company was founded in 1954 and is based in Baiyin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 86,971,150 -0.98% | 87,835,348 21.52% | |||||||
Cost of revenue | 84,028,958 | 84,277,583 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,942,193 | 3,557,765 | |||||||
NOPBT Margin | 3.38% | 4.05% | |||||||
Operating Taxes | 596,614 | 524,235 | |||||||
Tax Rate | 20.28% | 14.73% | |||||||
NOPAT | 2,345,578 | 3,033,530 | |||||||
Net income | 83,064 -85.05% | 555,725 18.71% | |||||||
Dividends | (736,068) | (25,176) | |||||||
Dividend yield | 3.62% | 0.13% | |||||||
Proceeds from repurchase of equity | (36,330) | ||||||||
BB yield | 0.18% | ||||||||
Debt | |||||||||
Debt current | 14,094,105 | 13,125,149 | |||||||
Long-term debt | 5,689,258 | 4,877,197 | |||||||
Deferred revenue | 371,845 | 439,240 | |||||||
Other long-term liabilities | 875,203 | 911,213 | |||||||
Net debt | 9,685,728 | 11,741,534 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,478,767 | 1,687,866 | |||||||
CAPEX | (1,457,070) | ||||||||
Cash from investing activities | (1,304,038) | 516,720 | |||||||
Cash from financing activities | (425,308) | ||||||||
FCF | 4,686,924 | 1,698,995 | |||||||
Balance | |||||||||
Cash | 8,387,450 | 4,444,314 | |||||||
Long term investments | 1,710,185 | 1,816,498 | |||||||
Excess cash | 5,749,077 | 1,869,044 | |||||||
Stockholders' equity | 15,659,247 | 15,561,590 | |||||||
Invested Capital | 32,879,404 | 35,218,862 | |||||||
ROIC | 6.89% | 8.93% | |||||||
ROCE | 7.51% | 9.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,551,308 | 7,404,775 | |||||||
Price | 2.69 3.46% | 2.60 -14.75% | |||||||
Market cap | 20,313,019 5.51% | 19,252,414 -14.75% | |||||||
EV | 32,666,523 | 35,110,533 | |||||||
EBITDA | 4,298,453 | 4,921,697 | |||||||
EV/EBITDA | 7.60 | 7.13 | |||||||
Interest | 702,796 | 673,381 | |||||||
Interest/NOPBT | 23.89% | 18.93% |