Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -34.26 | -0.11 | 1.10 | -0.06 |
| FCF Yield | 1.09% | 10.96% | 10.61% | 22.18% |
| EV / EBITDA | 65.30 | 24.73 | 33.60 | 26.01 |
| Quality | ||||
| ROIC | 1.03% | 0.16% | 0.33% | 2.07% |
| Gross Margin | 5.85% | 5.03% | 6.31% | 8.96% |
| Cash Conversion Ratio | 348.71 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.28% | -5.16% | -2.16% | -0.40% |
| Free Cash Flow Growth | -86.59% | 9.99% | -49.80% | 377.35% |
| Safety | ||||
| Net Debt / EBITDA | 17.96 | 5.14 | 12.59 | 5.29 |
| Interest Coverage | 7.85 | 4.45 | 1.62 | 5.96 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.62 | 1.07 | 0.99 |
| Cash Conversion Cycle | 51.70 | 44.99 | 75.73 | 74.02 |