Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥31,100,053 | CN¥22,995,999 | CN¥21,600,076 | CN¥20,585,273 |
| - Cash | CN¥7,327,207 | CN¥7,023,521 | CN¥7,451,180 | CN¥9,150,645 |
| + Debt | CN¥19,127,945 | CN¥13,060,254 | CN¥20,389,090 | CN¥14,408,047 |
| Enterprise Value | CN¥42,900,791 | CN¥29,032,732 | CN¥34,537,986 | CN¥25,842,675 |
| Revenue | CN¥28,084,277 | CN¥26,463,918 | CN¥18,095,076 | CN¥17,741,151 |
| % Growth | 6.1% | 46.2% | 2% | – |
| 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% |
| EBITDA | CN¥656,942 | CN¥1,174,135 | CN¥1,027,840 | CN¥993,556 |
| % Margin | 2.3% | 4.4% | 5.7% | 5.6% |
| Net Income | CN¥2,241 | -CN¥173,032 | -CN¥44,082 | CN¥391,752 |
| % Margin | 0% | -0.7% | -0.2% | 2.2% |
| EPS Diluted | 0 | -0.024 | -0.006 | 0.053 |
| % Growth | 101.3% | -293.3% | -111.3% | – |
| Operating Cash Flow | CN¥781,505 | CN¥2,730,604 | CN¥2,547,279 | CN¥0 |
| Capital Expenditures | -CN¥443,391 | -CN¥209,711 | -CN¥255,035 | -CN¥153,273 |
| Free Cash Flow | CN¥338,114 | CN¥2,520,893 | CN¥2,291,990 | CN¥4,565,736 |