Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥28,084,277 | CN¥26,463,918 | CN¥18,095,076 | CN¥17,741,151 |
| % Growth | 6.1% | 46.2% | 2% | – |
| Cost of Goods Sold | CN¥26,440,555 | CN¥25,131,527 | CN¥16,952,431 | CN¥16,152,322 |
| Gross Profit | CN¥1,643,722 | CN¥1,332,391 | CN¥1,142,645 | CN¥1,588,829 |
| % Margin | 5.9% | 5% | 6.3% | 9% |
| R&D Expenses | CN¥120,016 | CN¥87,703 | CN¥54,843 | CN¥135,766 |
| G&A Expenses | CN¥0 | CN¥355,969 | CN¥251,053 | CN¥268,876 |
| SG&A Expenses | CN¥430,142 | CN¥453,158 | CN¥340,643 | CN¥365,744 |
| Sales & Mktg Exp. | CN¥0 | CN¥97,189 | CN¥89,591 | CN¥96,868 |
| Other Operating Expenses | CN¥154,773 | CN¥284,236 | CN¥489,568 | CN¥276,991 |
| Operating Expenses | CN¥704,931 | CN¥825,097 | CN¥885,055 | CN¥778,501 |
| Operating Income | CN¥938,791 | CN¥507,293 | CN¥257,590 | CN¥810,328 |
| % Margin | 3.3% | 1.9% | 1.4% | 4.6% |
| Other Income/Exp. Net | -CN¥389,025 | -CN¥340,732 | CN¥8,892 | -CN¥138,212 |
| Pre-Tax Income | CN¥549,766 | CN¥166,562 | CN¥266,482 | CN¥672,116 |
| Tax Expense | CN¥312,417 | CN¥148,921 | CN¥130,515 | CN¥82,629 |
| Net Income | CN¥2,241 | -CN¥173,032 | -CN¥44,082 | CN¥391,752 |
| % 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 | 7,404,775 | 7,346,965 | 7,346,965 | 7,404,775 |
| Weighted Avg Shares Out Dil | 7,404,775 | 7,346,965 | 7,346,965 | 7,404,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥57,355 | CN¥70,789 | CN¥28,736 | CN¥104,104 |
| Interest Expense | CN¥119,618 | CN¥114,021 | CN¥158,553 | CN¥136,057 |
| Depreciation & Amortization | CN¥0 | CN¥503,395 | CN¥324,715 | CN¥324,715 |
| EBITDA | CN¥656,942 | CN¥1,174,135 | CN¥1,027,840 | CN¥993,556 |
| % Margin | 2.3% | 4.4% | 5.7% | 5.6% |