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601212.SS

Baiyin Nonferrous Group Co Ltd · Basic Materials · Other Industrial Metals & Mining
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Highlights

Market Cap
$7.35B
PE Ratio
-90.12
EV to Ebitda
Earnings Yield
-1.00%
Revenue (TTM)
$12.79B
Net Income (TTM)
$-82.5M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
8.00%
Profit Margin
-1.00%
Return on Equity
Debt to Equity Ratio
1.48
Dividend Yield

All fundamentals

Core6 fields
Market Cap$7.35B
Revenue TTM$12.79B
Shares Outstanding7.40B
Float2093683907
Insider Ownership67.00%
Institutional Ownership7.00%
Growth Estimates5 fields
Revenue Growth (Quarterly YoY)8.00%
EPS Growth (Quarterly YoY)1040.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-116.00%
Dividend Growth (Quarterly YoY)-213.00%
Operations19 fields
Revenue TTM$12.79B
Gross Margin TTM7.00%
Gross Margin (Quarterly)10.00%
Operating Margin TTM7.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$89.0M
Profit Margin TTM-1.00%
Profit Margin (Quarterly)1.00%
Net Income TTM$-82.5M
EPS TTM-0.08
EPS (Quarterly)0.02
EBIT Margin TTM4.75%
EBITDA Margin TTM7.00%
EBITDA TTM$872.6M
CFO TTM$192.0M
Capex % of Revenue TTM2.00%
Capital Expenditures$195.8M
FCF % of Revenue (Quarterly)1.00%
FCF TTM$-277.5M
Efficiency1 fields
ROA4.00%
Valuation9 fields
P/E (TTM)-90.12
P/E Forward0
P/FCF-26.81
EV/Revenues (TTM)0.85
Price To Book3.18
Price to Tangible Book5.46
Earnings Yield-1.00%
FCF Yield-4.00%
Payout Ratio17.00%
Liquidity8 fields
Current Ratio1.28
Goodwill & Intangibles$6623.87T
Total Assets$9.38B
Total Liabilities$22.18B
Shareholders Equity$2.34B
Debt to Equity1.48
Interest Expense$89.0M
Goodwill % of Assets10381132.00%
Yields3 fields
Payout Ratio17.00%
Earnings Yield-1.00%
Buyback Yield1.00%

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