Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥20,418,276 | CN¥20,539,559 | CN¥19,252,414 | CN¥22,584,562 |
| - Cash | CN¥9,150,645 | CN¥5,067,250 | CN¥4,444,093 | CN¥5,076,395 |
| + Debt | CN¥14,408,047 | CN¥17,002,965 | CN¥17,996,332 | CN¥18,443,047 |
| Enterprise Value | CN¥25,675,678 | CN¥32,475,274 | CN¥32,804,652 | CN¥35,951,214 |
| Revenue | CN¥86,787,470 | CN¥86,971,150 | CN¥87,835,348 | CN¥72,279,980 |
| % Growth | -0.2% | -1% | 21.5% | – |
| 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% |
| 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% |
| Net Income | CN¥80,792 | CN¥107,984 | CN¥33,309 | CN¥81,741 |
| % Margin | 0.1% | 0.1% | 0% | 0.1% |
| EPS Diluted | 0.011 | 0.015 | 0.005 | 0.011 |
| % Growth | -24.7% | 224.4% | -59.1% | – |
| Operating Cash Flow | CN¥4,359,798 | CN¥2,478,767 | CN¥1,687,866 | CN¥1,481,421 |
| Capital Expenditures | -CN¥786,073 | -CN¥1,457,070 | -CN¥1,147,959 | -CN¥878,125 |
| Free Cash Flow | CN¥3,573,725 | CN¥1,021,697 | CN¥539,907 | CN¥603,296 |