Stock 601212 BAIYIN NONFERROUS GROUP CO., LTD.
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Financials Baiyin Nonferrous Group Co., Ltd.

Equities

601212

CNE100002RP3

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.09 CNY -2.52% Intraday chart for Baiyin Nonferrous Group Co., Ltd. -3.44% +14.87%
Apr. 29 Baiyin Nonferrous Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Baiyin Nonferrous Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,570 27,250 21,918 22,585 19,252 19,919
Enterprise Value (EV) 1 37,416 41,661 35,770 35,090 31,322 34,457
P/E ratio 738 x 460 x 296 x 277 x 650 x 245 x
Yield - 0.07% 0.1% 0.11% 0.05% -
Capitalization / Revenue 0.33 x 0.44 x 0.36 x 0.31 x 0.22 x 0.23 x
EV / Revenue 0.6 x 0.68 x 0.58 x 0.49 x 0.36 x 0.4 x
EV / EBITDA 11.6 x 22.5 x 12.9 x 13.1 x 7.98 x 10 x
EV / FCF 1,421 x 80.4 x 49.3 x -278 x 34.6 x -81.2 x
FCF Yield 0.07% 1.24% 2.03% -0.36% 2.89% -1.23%
Price to Book 2.13 x 1.94 x 1.44 x 1.59 x 1.27 x 1.48 x
Nbr of stocks (in thousands) 6,972,966 7,404,775 7,404,775 7,404,775 7,404,775 7,404,775
Reference price 2 2.950 3.680 2.960 3.050 2.600 2.690
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61,947 61,700 61,423 72,280 87,835 86,971
EBITDA 1 3,237 1,853 2,775 2,687 3,926 3,444
EBIT 1 2,122 732.5 1,469 1,364 2,191 2,121
Operating Margin 3.43% 1.19% 2.39% 1.89% 2.49% 2.44%
Earnings before Tax (EBT) 1 587.6 369 541.2 1,127 1,080 1,264
Net income 1 25.9 58.04 72.97 81.74 33.31 83.06
Net margin 0.04% 0.09% 0.12% 0.11% 0.04% 0.1%
EPS 2 0.004000 0.008000 0.0100 0.0110 0.004000 0.0110
Free Cash Flow 1 26.33 518.4 726.3 -126.2 904.2 -424.1
FCF margin 0.04% 0.84% 1.18% -0.17% 1.03% -0.49%
FCF Conversion (EBITDA) 0.81% 27.98% 26.17% - 23.03% -
FCF Conversion (Net income) 101.65% 893.11% 995.38% - 2,714.7% -
Dividend per Share - 0.002400 0.003000 0.003400 0.001400 -
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,846 14,411 13,852 12,505 12,069 14,538
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.204 x 7.778 x 4.992 x 4.653 x 3.074 x 4.221 x
Free Cash Flow 1 26.3 518 726 -126 904 -424
ROE (net income / shareholders' equity) 1.7% 1.7% 1.13% 2.71% 3.21% 3.76%
ROA (Net income/ Total Assets) 2.86% 0.97% 1.93% 1.85% 2.97% 2.8%
Assets 1 905 5,975 3,777 4,417 1,123 2,964
Book Value Per Share 2 1.390 1.900 2.060 1.920 2.050 1.820
Cash Flow per Share 2 0.6000 0.4300 0.4500 0.6900 0.6000 0.6200
Capex 1 951 881 742 878 1,148 1,457
Capex / Sales 1.53% 1.43% 1.21% 1.21% 1.31% 1.68%
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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