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 | CN¥22,996 | CN¥21,600 | CN¥20,585 |
| - Cash | CN¥7,327 | CN¥7,024 | CN¥7,451 | CN¥9,151 |
| + Debt | CN¥19,128 | CN¥13,060 | CN¥20,389 | CN¥14,408 |
| Enterprise Value | CN¥42,901 | CN¥29,033 | CN¥34,538 | CN¥25,843 |
| Revenue | CN¥28,084 | CN¥26,464 | CN¥18,095 | CN¥17,741 |
| % Growth | 6.1% | 46.2% | 2% | – |
| Gross Profit | CN¥1,644 | CN¥1,332 | CN¥1,143 | CN¥1,589 |
| % Margin | 5.9% | 5% | 6.3% | 9% |
| EBITDA | CN¥657 | CN¥1,174 | CN¥1,028 | CN¥994 |
| % Margin | 2.3% | 4.4% | 5.7% | 5.6% |
| Net Income | CN¥2 | -CN¥173 | -CN¥44 | CN¥392 |
| % 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¥782 | CN¥2,731 | CN¥2,547 | CN¥0 |
| Capital Expenditures | -CN¥443 | -CN¥210 | -CN¥255 | -CN¥153 |
| Free Cash Flow | CN¥338 | CN¥2,521 | CN¥2,292 | CN¥4,566 |