Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥28,084 | CN¥26,464 | CN¥18,095 | CN¥17,741 |
| % Growth | 6.1% | 46.2% | 2% | – |
| Cost of Goods Sold | CN¥26,441 | CN¥25,132 | CN¥16,952 | CN¥16,152 |
| Gross Profit | CN¥1,644 | CN¥1,332 | CN¥1,143 | CN¥1,589 |
| % Margin | 5.9% | 5% | 6.3% | 9% |
| R&D Expenses | CN¥120 | CN¥88 | CN¥55 | CN¥136 |
| G&A Expenses | CN¥0 | CN¥356 | CN¥251 | CN¥269 |
| SG&A Expenses | CN¥430 | CN¥453 | CN¥341 | CN¥366 |
| Sales & Mktg Exp. | CN¥0 | CN¥97 | CN¥90 | CN¥97 |
| Other Operating Expenses | CN¥155 | CN¥284 | CN¥490 | CN¥277 |
| Operating Expenses | CN¥705 | CN¥825 | CN¥885 | CN¥779 |
| Operating Income | CN¥939 | CN¥507 | CN¥258 | CN¥810 |
| % Margin | 3.3% | 1.9% | 1.4% | 4.6% |
| Other Income/Exp. Net | -CN¥389 | -CN¥341 | CN¥9 | -CN¥138 |
| Pre-Tax Income | CN¥550 | CN¥167 | CN¥266 | CN¥672 |
| Tax Expense | CN¥312 | CN¥149 | CN¥131 | CN¥83 |
| Net Income | CN¥2 | -CN¥173 | -CN¥44 | CN¥392 |
| % Margin | 0% | -0.7% | -0.2% | 2.2% |
| EPS | 0 | -0.024 | -0.006 | 0.053 |
| % Growth | 101.3% | -293.3% | -111.3% | – |
| EPS Diluted | 0 | -0.024 | -0.006 | 0.053 |
| Weighted Avg Shares Out | 7,405 | 7,347 | 7,347 | 7,405 |
| Weighted Avg Shares Out Dil | 7,405 | 7,347 | 7,347 | 7,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥57 | CN¥71 | CN¥29 | CN¥104 |
| Interest Expense | CN¥120 | CN¥114 | CN¥159 | CN¥136 |
| Depreciation & Amortization | CN¥0 | CN¥503 | CN¥325 | CN¥325 |
| EBITDA | CN¥657 | CN¥1,174 | CN¥1,028 | CN¥994 |
| % Margin | 2.3% | 4.4% | 5.7% | 5.6% |