Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥86,787,470 | CN¥86,971,150 | CN¥87,835,348 | CN¥72,279,980 |
| % Growth | -0.2% | -1% | 21.5% | – |
| Cost of Goods Sold | CN¥81,944,870 | CN¥83,239,141 | CN¥83,675,734 | CN¥69,103,152 |
| Gross Profit | CN¥4,842,600 | CN¥3,732,009 | CN¥4,159,614 | CN¥3,176,828 |
| % Margin | 5.6% | 4.3% | 4.7% | 4.4% |
| R&D Expenses | CN¥280,344 | CN¥128,709 | CN¥84,743 | CN¥62,712 |
| G&A Expenses | CN¥1,058,533 | CN¥954,300 | CN¥999,808 | CN¥977,600 |
| SG&A Expenses | CN¥1,394,229 | CN¥1,251,982 | CN¥1,273,570 | CN¥1,287,284 |
| Sales & Mktg Exp. | CN¥335,696 | CN¥297,682 | CN¥273,761 | CN¥309,684 |
| Other Operating Expenses | CN¥1,605,563 | CN¥968,107 | CN¥1,699,390 | CN¥685,341 |
| Operating Expenses | CN¥3,280,135 | CN¥2,348,798 | CN¥3,057,703 | CN¥2,035,337 |
| Operating Income | CN¥1,562,465 | CN¥1,383,212 | CN¥1,101,911 | CN¥1,141,491 |
| % Margin | 1.8% | 1.6% | 1.3% | 1.6% |
| Other Income/Exp. Net | -CN¥135,132 | -CN¥86,242 | -CN¥21,950 | -CN¥14,209 |
| Pre-Tax Income | CN¥1,427,333 | CN¥1,296,970 | CN¥1,079,961 | CN¥1,127,282 |
| Tax Expense | CN¥617,379 | CN¥604,921 | CN¥524,235 | CN¥659,156 |
| Net Income | CN¥80,792 | CN¥107,984 | CN¥33,309 | CN¥81,741 |
| % Margin | 0.1% | 0.1% | 0% | 0.1% |
| EPS | 0.011 | 0.015 | 0.005 | 0.011 |
| % Growth | -24.7% | 224.4% | -59.1% | – |
| EPS Diluted | 0.011 | 0.015 | 0.005 | 0.011 |
| Weighted Avg Shares Out | 7,344,704 | 7,551,308 | 7,404,775 | 7,404,775 |
| Weighted Avg Shares Out Dil | 7,344,704 | 7,551,308 | 7,404,775 | 7,404,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥148,161 | CN¥27,418 | CN¥122,396 | CN¥84,506 |
| Interest Expense | CN¥776,361 | CN¥702,796 | CN¥768,514 | CN¥831,620 |
| Depreciation & Amortization | CN¥1,298,860 | CN¥1,322,825 | CN¥1,348,995 | CN¥1,533,556 |
| EBITDA | CN¥3,949,307 | CN¥3,349,833 | CN¥3,927,211 | CN¥2,897,928 |
| % Margin | 4.6% | 3.9% | 4.5% | 4% |