SSE: 601212 - Baiyin Nonferrous Group Co., Ltd.

Yield per half year: +7.72%
Dividend yield: 0.00%
Sector: Materials

Reporting Baiyin Nonferrous Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										19.84
Выручка, млрд ¥	54.9	55.95	56.63	61.95	61.7	61.42	72.28	87.84	86.97	86.97	74.04	7.11
Чистая прибыль, млрд ¥	0.1107	0.2515	0.2393	0.0259	0.058	0.073	0.0817	0.0333	0.0831	0.0831	0.0658	7.46
EV, млрд ¥				34.7	41.66	34.21	31.88	28.21	31.33	31.26	33.46	-5.54
EBIT, млрд ¥	1.08	2.15	1.27	2.12	0.7325	1.47	1.58				1.43	4.46
EBITDA, млрд ¥			2.15	2.74	2.54	2.72	3.19	3.12	1.54	3.12	2.62	-9.52
Баланс стоимость, млрд ¥	11.22	11.12	10.37	9.66	14.07	15.26	14.23	15.2	14.94	14.94	14.74	1.21
FCF, млрд ¥			-2.38	2.08	1.64	1.44	0.6033	0.5399	1.02	1.02	1.05	-9.06
Операционный денежный поток, млрд ¥	1.36	0.411	-1.24	3.03	2.52	2.18	1.48	1.69	2.48	2.48	2.07	-0.32
Операционная прибыль, млрд ¥	1.08	0.5014	0.8599	1.18	0.1141	1.2	1.58	2.8	2.12	2.12	1.56	79.39
Операционные расходы, млрд ¥	53.83	54.98	55.19	59.76	60.58	60.22	70.7	85.03	84.85	84.85	72.28	6.97
CAPEX, млрд ¥	1.01	1.31	1.14	0.9509	0.881	0.7417	0.8781	1.15	1.46	1.46	1.02	10.63

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							22.3	20.59	24.38	21.01	26.34	22.22	17.41	22.2	30.4	16.45	21.74	-5.84
Чистая прибыль, млрд ¥							0.0087	-0.3272	0.3098	-0.0683	-0.0051	0.0221	0.1343	-0.0845	0.0968	-0.3233	-0.0309	-271.02
EV, млрд ¥							27.56	28.03	27.99	32.25	30.73	32.04	31.33	32.7	31.26	36.42	32.75	2.60
EBIT, млрд ¥	0.7953	0.2781	0.3731	0.4823	0.442	0.7424	0.6327	0.83		0.7489	0.2234						0.6355	-21.35
EBITDA, млрд ¥		0.4477	0.5117	0.6468	0.2494	0.6364	0.5505	0.0798	0.4866	0.4189	0.6049						0.4281	1.90
Баланс стоимость, млрд ¥							14.95	15.06	15.2	14.76	15.18	15.15	14.94	14.92	15.21	15.16	15.08	0.01
FCF, млрд ¥							0.8836	0.6328	0.5356	-0.5806	0.2967	0.9335	0.372	0.1326	0.5244	-1.65	0.0625	-212.07
Операционный денежный поток, млрд ¥		-0.5661	0.7319	0.7466	0.5691	-1.32	1.06	1.03	-0.3938	-0.3938	0.5044						0.3614	-13.80
Операционная прибыль, млрд ¥							0.8578	0.6046	0.596	0.7611	0.4264	0.2002	0.7338	0.4803	1.28	0.2242	0.5837	2.29
Операционные расходы, млрд ¥							21.44	19.98	23.79	20.25	25.91	22.02	16.67	21.72	29.12	16.23	21.15	-5.92
CAPEX, млрд ¥							0.1807	0.3996	0.1868	0.1868	0.2076	0.3224	0.7402	0.1855	0.1407	0.3066	0.3391	-1.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		7.04	4.79	4.32	4.2	3.21	3.34	5.08	4.44	5.07	5.07	4.23	9.57
Short Term Investments ¥		3.67	0.1015	0.0941	0.0572	1.89	0.1515	0.1315	0.00022	0.1806	0.1806	0.4708	-37.48
Long term investments ¥		4.04	5.03	5.03	4.26							4.59	1.33
Total Receivables ¥		6.73	3.85	1.38	1.32	1.31	1.03	0.8712	1.04	1.56	1.56	1.16	3.55
Total Current Assets ¥		27.68	23.8	21.79	21.59	21.84	22.62	25.15	26.28	27.24	27.24	24.63	4.52
Чистые активы, млрд ¥		8.49	9.84	10.12	10.45	10.85	10.96	10.61	26.28	30.33	26.28	17.81	22.83
Активы, млрд ¥		45.1	44.42	46.98	45.7	48.55	46.5	45.65	46.66	47.97	47.97	47.07	-0.24
Short Term Debt ¥		0.303	12.9	13.55	12.65	11.85	9.25	8.28	8.53	11.32	11.32	9.85	-0.91
Long Term Debt ¥		1.68	5.16	9.34	7.26	6.68	6.38	6.1	4.87	5.68	5.68	5.94	-3.19
Задолженность, млрд ¥		33.09	30.38	33.15	32.9	31.94	28.75	28.86	28.82	30.37	30.37	29.75	-1.00
Чистый долг, млрд ¥				18.37	14.13	13.74	12.29	9.3	8.95	11.93	11.93	11.24	-2.79
Долг, млрд ¥		1.98	18.06	22.89	19.91	18.53	15.63	14.37	13.4	17	22.19	15.79	-1.71
Interest income ¥			0.0647	0.0513	0.0322	0.0383	0.0519	0.0506	0.0659	0.1097		0.0633	23.42
Расходы на обслуживание долга ¥					1.04	1.05	0.871	0.7285	0.6734	0.7028	0.7028	0.8051	-7.72
Чист. проц. доходы, млрд ¥			-0.8146	-0.8049	-1.21	-1.18	-0.9665	-0.781	-0.6789	-0.6754	0.1097	-0.8564	-10.56
Goodwill ¥	0.503	0.5207	0.5607	0.807	0.808	0.5931	0.5551	0.5106	0.5559	0.5629		0.5555	-1.04
Себестоимость, млрд ¥		53.14	54.24	54.4	58.71	59.3	58.99	69.14	83.48	83.29	83.29	70.84	7.03
Товарно материальные запасы ¥		7.71	7.78	11.25	10.05	9.96	11.91	11.97	14.64	14.6	14.6	12.62	7.95

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												7.24	4.95	4.44	5.53	6.33	5.67	5.07	5.44	4.92	4.09	5.04	-6.32
Short Term Investments ¥												0.000213	0.0031	0.00022	0.00022	0.1809	0.1913	0.1806	0.1998	0.2068	0.2172	0.1991	2.57
Long term investments ¥	3.72	3.67	4.26	5.03	5.63	5.8																4.88	9.59
Total Receivables ¥												1.69	1.5	1.04	1.33	1.69	1.98	1.56	1.13	1.55	1.94	1.63	-0.41
Total Current Assets ¥												28.39	27.15	26.28	30.33	29.14	28.33	27.24	27.87	29.24	31.2	28.78	1.95
Чистые активы, млрд ¥							10.72	10.64	10.65	10.61	10.63	10.73	11.02	26.28	11.11	11.48						14.12	1.36
Активы, млрд ¥												47.77	47.75	46.66	50.41	49.82	48.81	47.97	48.48	49.83	51.68	49.35	1.15
Short Term Debt ¥												8.76	8.59	8.53	11.12	11.5	10.97	11.32	10.25	9.91	9.86	10.46	-2.11
Long Term Debt ¥												5.67	4.7	4.87	5.04	5.41	5.55	5.68	7.23	5.9	6.81	6.23	4.18
Задолженность, млрд ¥												29.98	30.05	28.82	32.76	31.57	30.76	30.37	30.73	31.96	33.8	31.52	1.90
Чистый долг, млрд ¥												7.2	8.33	8.95	10.62	10.59	10.86	11.93	12.04	10.9	12.58	11.66	2.98
Долг, млрд ¥			11.62	17.9	18.28	18.99										16.92	16.53	17	17.48	15.82	16.67	16.70	0.17
Interest income ¥									0.015	0.015	0.0136	0.0233	0.0123	0.1151	0.0205	0.1086	-0.172	0.1936				0.0532	10.96
Расходы на обслуживание долга ¥												0.1923	0.1623	0.1446	0.1796	0.2458	0.1135	0.1638	0.1702	0.1941	0.1345	0.1552	3.45
Чист. проц. доходы, млрд ¥										-0.2276	-0.2007	-0.1833	-0.5705	0.2519	-0.2741	-0.1125	-0.1144	-0.1743	0.0243			-0.1302	-161.59
Goodwill ¥									0.5511	0.5106	0.5112	0.5367	0.5648	0.5559	0.5532	0.5529	0.5526	0.5629				0.5555	0.25
Себестоимость, млрд ¥												21.05	19.64	23.35	19.87	25.52	21.62	16.28	21.35	28.71	15.73	20.74	-6.16
Товарно материальные запасы ¥												13.26	14.07	14.64	16.87	15.05	13.47	14.6	14.65	16.51	18.45	15.54	6.49

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0343	0.0037	0.0083	0.0769	0.0204	0.0045	0.0112			0.0112	0.0243	6.18
Цена акции ао	6.76	2.95	3.68	2.96	3.05	2.6	2.69	2.78	2.93	2.93	2.81	-0.80
Число акций ао, млн		6972.97	7404.77	7404.77	7404.77	7404.77	7404.77			7404.77	7404.77	0.00
FCF/акцию		0.2983	0.2211	0.1949	0.0815	0.0729	0.138			0.138	0.1417	-9.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0012	-0.04	0.0418	0.04	-0.000684	0.003	0.0181	-0.0114	0.0131	-0.0437	-0.0042	-270.87
Цена акции ао	2.99	2.89	2.99	2.77	2.79	2.64	2.79	2.85	2.88	2.71				2.77	0.52
FCF/акцию				0.1193	0.0855	0.0723	-0.0784	0.0401	0.1261	0.0502	0.0179	0.0708	-0.2227	0.0085	-212.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.9866	2.26	2.31	0.2682	0.4127	0.4783	0.5743	0.2263	0.5513			0.5513	12.21	0.4486	5.96
ROA, %	0.2454	0.5662	0.5094	0.0567	0.1196	0.1569	0.1791	0.0722	0.1756			0.1756	5.24	0.1407	7.98
ROIC, %	5.11	2.99	3.06	4.13	2.7	2.43	2.9	2.69						2.97	-8.22
ROS, %			0.4226	0.0418	0.0941	0.1188	0.1131	0.0379	0.0955	0.0955	0.0955	0.0955	8.05	0.0875	-3.33
ROCE, %	8.97	15.33	9.21	16.58	4.41	8.28	9.39				0	0	0.00	9.57	0.39
Ebit margin, %					1.19	2.39	2.18				0	0		1.92	22.36
Рентаб EBITDA, %			3.79	4.43	4.11	4.43	4.41	3.55	1.74		3.59	3.59	20.49	3.54	-4.12
Чистая рентаб, %	0.2016	0.4496	0.4226	0.0418	0.0941	0.1188	0.1131	0.0379	0.0955			0.1	8.05	0.0919	0.30
Operation Margin, %			1.52	1.9	0.1849	1.95	2.18	3.19	2.44	2.44	2.44	2.44	12.31	2.54	2.28

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											0.0585	-2.17	2.04	-0.4626	-0.0337	0.1465	0.8933	-0.5621	0.6432	-2.15	12.21	-0.2058	-271.13
ROA, %											0.0183	-0.6852	0.6639	-0.1355	-0.0101	0.0447	0.2776	-0.1752	0.1969	-0.637	5.24	-0.0586	-270.12
ROIC, %	2.75	1.17	0.9133	1.13											0.5319	1.2	0.4279	0.2708	2.6	-0.2124		0.8573	-170.73
ROS, %											0.0392	-1.59	1.27	-0.3251	-0.0192	0.0993	0.7718	-0.3806	0.3185	-1.97	8.05	-0.2322	-281.76
ROCE, %					4.48	1.58	2.12	2.84	2.63	4.15	3.56	4.69		4.24	0.8952						0.00	3.51	-26.42
Ebit margin, %															0.8483							0.8483	0.00
Рентаб EBITDA, %						3.39	2.59	3.42	1.22	3.09	2.47	0.3876	2	1.99	2.3						20.49	1.83	-1.42
Чистая рентаб, %											0.0392	-1.59	1.27	-0.3251	-0.0192	0.0993	0.7718	-0.3806	0.3185	-1.97	8.05	-0.2322	-281.76
Operation Margin, %											3.85	2.94	2.44	3.62	1.62	0.9012	4.22	2.16	4.21	1.36	12.31	2.57	8.58

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		794.2	480.95	300.39	276.3	577.99	233.56			232.67	21.63	373.84	-13.45
P/BV		1.61	1.68	1.23	1.35	1.08	1.1			1.1	1.56	1.29	-8.12
P/S		0.3321	0.4524	0.3568	0.3125	0.2192	0.2231			0.2222	1.34	0.3128	-13.18
P/FCF							36.75	19.42	19.42	19.42	-5.21	25.20	-19.15
E/P							0.0017	0.0042	0.0042	0.0042	0.07	0.0034	35.19
EV/EBITDA		12.64	16.42	12.59	9.99	9.05	19.84			9.02	9.20	13.58	3.86
EV/EBIT			56.87	23.29	20.24			0	0	0		33.47	-29.13
EV/S			0.6751	0.557	0.4411	0.3211	0.3602	0.3594	0.3594	0.3594	1.58	0.3682	-4.01
EV/FCF			25.45	23.71	52.85	52.24	30.67	30.59	30.59	30.59	-4.38	39.39	-10.36
Debt/EBITDA	10.67	7.25	7.31	5.75	4.51	4.3	7.11	7.11	7.11	7.11	3.16	6.03	9.53
Netdebt/Ebitda	8.56	5.15	5.42	4.52	2.91	2.87	2.87	3.82	3.82	3.82	1.77	3.26	5.59
Debt/Ratio	0.4872	0.4357	0.3818	0.3362	0.3149	0.2871	0.3543	0.4626	0.4626	0.4626	0.26	0.3763	8.00
Debt/Equity	2.21	2.06	1.32	1.02	1.01	0.8815	1.14	0.8444	0.8444	0.8444	1.10	0.9441	-3.52
Debt/Net Income	95.65	768.67	319.32	214.26	175.86	402.26	204.64	267.14	267.14	267.14	10.68	263.41	8.72
Бета							1.01	1.25	-0.3587	-0.3587	-0.05	0.6338	-170.82
Индекс Альтмана							4.35	3.81	3.81	3.81	4.80	3.99	-4.32

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									177.6	101.77		571.32			81.93	233.56		120.67			21.63	221.85	3.47
P/BV										1.14	1.11	1.07	1.23	1.1	1.17	1.1	1.16	1.14	1.33		1.56	1.18	2.60
P/S										0.2479	0.235	0.2167	0.2449	0.2182	0.2254	0.2231	0.2343	0.2208	0.2758		1.34	0.2359	4.12
EV/EBITDA									14.64	13.23	18.49	15.96	21	19.33							9.20	17.60	7.88
EV/EBIT														137.54								137.54	0.00
EV/S														1.17	1.44	1.8	1.47	1.03	2.21		1.58	1.59	8.94
EV/FCF														103.56	34.32	84.22	246.64	59.61	-22.09		-4.38	80.54	-191.57
Debt/EBITDA														27.97							3.16	27.97	0.00
Netdebt/Ebitda					29.66	26.27	18.11	37.28	13.64	13.07	104.43	18.4	25.36	17.51							1.77	35.75	6.02
Debt/Ratio	0.2544	0.3873	0.3948	0.4008										0.3396	0.3386	0.3543	0.3606	0.3174	0.3226		0.26	0.3387	-0.96
Debt/Equity	1.2	1.69	1.59	1.58										1.11	1.09	1.14	1.17	1.04	1.1		1.10	1.11	0.18
Debt/Net Income	42.76	283.76	-313.67	6146.28										-3341.85	749.05	126.52	-206.91	163.38	-51.57		10.68	156.09	-158.56
Бета																				-0.3587	-0.05	-0.3587	0.00
Индекс Альтмана																				3.81	4.80	3.81	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5641	0.6205	0.7784	1.2	1.01	0.8209	0.677	0.7361	-0.7361	1.62		0.5016	-193.87
Дивиденд			0.011	0.011		0.0024	0.003	0.0034	0.0014	0		0.0042	-33.79
Див доход, ао, %			0.1262	0.2331	0.25	0.081	0.1055	0.2286	0.1589	0	0.05	0.1648	-8.67
Дивиденды / прибыль, %	509.59	246.68	325.25	4620.28	1742.47	1125.04	828.18	2245.71	886.14	886.14	74.62	1365.51	-12.65

	2017Q3	2018Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3992	0.5832	0.1758	0.1758	0.1758	0.3573	0.0023	0.1722	0.7089	0.2557		0.2993	-6.47
Дивиденд	0.011	0.011	0.0024	0.003		0.0034				0.0014						0.0042	-33.79
Див доход, ао, %	0.1243	0.2757	0.0785	0.1004		0.1219				0.0485					0.05	0.1250	-29.36
Дивиденды / прибыль, %					4564.57	-178.25	56.74	-257.41	-3472.35	1619.54	1.7	-203.86	732.22	-79.08	74.62	414.10	-154.67

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14304	14304	0.00

	CAGR 5

	CAGR 5