Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20,418 | CN¥20,540 | CN¥19,252 | CN¥22,585 |
| - Cash | CN¥9,151 | CN¥5,067 | CN¥4,444 | CN¥5,076 |
| + Debt | CN¥14,408 | CN¥17,003 | CN¥17,996 | CN¥18,443 |
| Enterprise Value | CN¥25,676 | CN¥32,475 | CN¥32,805 | CN¥35,951 |
| Revenue | CN¥86,787 | CN¥86,971 | CN¥87,835 | CN¥72,280 |
| % Growth | -0.2% | -1% | 21.5% | – |
| Gross Profit | CN¥4,843 | CN¥3,732 | CN¥4,160 | CN¥3,177 |
| % Margin | 5.6% | 4.3% | 4.7% | 4.4% |
| EBITDA | CN¥3,949 | CN¥3,350 | CN¥3,927 | CN¥2,898 |
| % Margin | 4.6% | 3.9% | 4.5% | 4% |
| Net Income | CN¥81 | CN¥108 | CN¥33 | CN¥82 |
| % Margin | 0.1% | 0.1% | 0% | 0.1% |
| EPS Diluted | 0.011 | 0.015 | 0.005 | 0.011 |
| % Growth | -24.7% | 224.4% | -59.1% | – |
| Operating Cash Flow | CN¥4,360 | CN¥2,479 | CN¥1,688 | CN¥1,481 |
| Capital Expenditures | -CN¥786 | -CN¥1,457 | -CN¥1,148 | -CN¥878 |
| Free Cash Flow | CN¥3,574 | CN¥1,022 | CN¥540 | CN¥603 |