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

Yield per half year: +0.3257%
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
Чистая прибыль, млрд ¥	0.1107	0.2515	0.2393	0.0259	0.058	0.073	0.0817	0.0333	0.0831	0.0831
EV, млрд ¥				34.7	41.66	34.21	31.88	28.21	31.33	31.26
EBIT, млрд ¥	1.08	2.15	1.27	2.12	0.7325	1.47	1.58
EBITDA, млрд ¥			2.15	2.74	2.54	2.72	3.19	3.12	1.54	3.12
Баланс стоимость, млрд ¥	11.22	11.12	10.37	9.66	14.07	15.26	14.23	15.2	14.94	14.94
FCF, млрд ¥			-2.38	2.08	1.64	1.44	0.6033	0.5399	1.02	1.02
Операционный денежный поток, млрд ¥	1.36	0.411	-1.24	3.03	2.52	2.18	1.48	1.69	2.48	2.48
Операционная прибыль, млрд ¥	1.08	0.5014	0.8599	1.18	0.1141	1.2	1.58	2.8	2.12	2.12
Операционные расходы, млрд ¥	53.83	54.98	55.19	59.76	60.58	60.22	70.7	85.03	84.85	84.85
CAPEX, млрд ¥	1.01	1.31	1.14	0.9509	0.881	0.7417	0.8781	1.15	1.46	1.46

	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
Чистая прибыль, млрд ¥							0.0087	-0.3272	0.3098	-0.0683	-0.0051	0.0221	0.1343	-0.0845	0.0968	-0.3233
EV, млрд ¥							27.56	28.03	27.99	32.25	30.73	32.04	31.33	32.7	31.26	36.42
EBIT, млрд ¥	0.7953	0.2781	0.3731	0.4823	0.442	0.7424	0.6327	0.83		0.7489	0.2234
EBITDA, млрд ¥		0.4477	0.5117	0.6468	0.2494	0.6364	0.5505	0.0798	0.4866	0.4189	0.6049
Баланс стоимость, млрд ¥							14.95	15.06	15.2	14.76	15.18	15.15	14.94	14.92	15.21	15.16
FCF, млрд ¥							0.8836	0.6328	0.5356	-0.5806	0.2967	0.9335	0.372	0.1326	0.5244	-1.65
Операционный денежный поток, млрд ¥		-0.5661	0.7319	0.7466	0.5691	-1.32	1.06	1.03	-0.3938	-0.3938	0.5044
Операционная прибыль, млрд ¥							0.8578	0.6046	0.596	0.7611	0.4264	0.2002	0.7338	0.4803	1.28	0.2242
Операционные расходы, млрд ¥							21.44	19.98	23.79	20.25	25.91	22.02	16.67	21.72	29.12	16.23
CAPEX, млрд ¥							0.1807	0.3996	0.1868	0.1868	0.2076	0.3224	0.7402	0.1855	0.1407	0.3066

	5 quarters average	CAGR 5

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
Short Term Investments ¥		3.67	0.1015	0.0941	0.0572	1.89	0.1515	0.1315	0.00022	0.1806	0.1806
Long term investments ¥		4.04	5.03	5.03	4.26
Total Receivables ¥		6.73	3.85	1.38	1.32	1.31	1.03	0.8712	1.04	1.56	1.56
Total Current Assets ¥		27.68	23.8	21.79	21.59	21.84	22.62	25.15	26.28	27.24	27.24
Чистые активы, млрд ¥		8.49	9.84	10.12	10.45	10.85	10.96	10.61	26.28	30.33	26.28
Активы, млрд ¥		45.1	44.42	46.98	45.7	48.55	46.5	45.65	46.66	47.97	47.97
Short Term Debt ¥		0.303	12.9	13.55	12.65	11.85	9.25	8.28	8.53	11.32	11.32
Long Term Debt ¥		1.68	5.16	9.34	7.26	6.68	6.38	6.1	4.87	5.68	5.68
Задолженность, млрд ¥		33.09	30.38	33.15	32.9	31.94	28.75	28.86	28.82	30.37	30.37
Чистый долг, млрд ¥				18.37	14.13	13.74	12.29	9.3	8.95	11.93	11.93
Долг, млрд ¥		1.98	18.06	22.89	19.91	18.53	15.63	14.37	13.4	17	22.19
Interest income ¥			0.0647	0.0513	0.0322	0.0383	0.0519	0.0506	0.0659	0.1097
Расходы на обслуживание долга ¥					1.04	1.05	0.871	0.7285	0.6734	0.7028	0.7028
Чист. проц. доходы, млрд ¥			-0.8146	-0.8049	-1.21	-1.18	-0.9665	-0.781	-0.6789	-0.6754	0.1097
Goodwill ¥	0.503	0.5207	0.5607	0.807	0.808	0.5931	0.5551	0.5106	0.5559	0.5629
Себестоимость, млрд ¥		53.14	54.24	54.4	58.71	59.3	58.99	69.14	83.48	83.29	83.29
Товарно материальные запасы ¥		7.71	7.78	11.25	10.05	9.96	11.91	11.97	14.64	14.6	14.6

	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
Short Term Investments ¥												0.000213	0.0031	0.00022	0.00022	0.1809	0.1913	0.1806	0.1998	0.2068	0.2172
Long term investments ¥	3.72	3.67	4.26	5.03	5.63	5.8
Total Receivables ¥												1.69	1.5	1.04	1.33	1.69	1.98	1.56	1.13	1.55	1.94
Total Current Assets ¥												28.39	27.15	26.28	30.33	29.14	28.33	27.24	27.87	29.24	31.2
Чистые активы, млрд ¥							10.72	10.64	10.65	10.61	10.63	10.73	11.02	26.28	11.11	11.48
Активы, млрд ¥												47.77	47.75	46.66	50.41	49.82	48.81	47.97	48.48	49.83	51.68
Short Term Debt ¥												8.76	8.59	8.53	11.12	11.5	10.97	11.32	10.25	9.91	9.86
Long Term Debt ¥												5.67	4.7	4.87	5.04	5.41	5.55	5.68	7.23	5.9	6.81
Задолженность, млрд ¥												29.98	30.05	28.82	32.76	31.57	30.76	30.37	30.73	31.96	33.8
Чистый долг, млрд ¥												7.2	8.33	8.95	10.62	10.59	10.86	11.93	12.04	10.9	12.58
Долг, млрд ¥			11.62	17.9	18.28	18.99										16.92	16.53	17	17.48	15.82	16.67
Interest income ¥									0.015	0.015	0.0136	0.0233	0.0123	0.1151	0.0205	0.1086	-0.172	0.1936
Расходы на обслуживание долга ¥												0.1923	0.1623	0.1446	0.1796	0.2458	0.1135	0.1638	0.1702	0.1941	0.1345
Чист. проц. доходы, млрд ¥										-0.2276	-0.2007	-0.1833	-0.5705	0.2519	-0.2741	-0.1125	-0.1144	-0.1743	0.0243
Goodwill ¥									0.5511	0.5106	0.5112	0.5367	0.5648	0.5559	0.5532	0.5529	0.5526	0.5629
Себестоимость, млрд ¥												21.05	19.64	23.35	19.87	25.52	21.62	16.28	21.35	28.71	15.73
Товарно материальные запасы ¥												13.26	14.07	14.64	16.87	15.05	13.47	14.6	14.65	16.51	18.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0343	0.0037	0.0083	0.0769	0.0204	0.0045	0.0112		0.0112
Цена акции ао	6.76	2.95	3.68	2.96	3.05	2.6	2.69	3.08	3.08
Число акций ао, млн		6972.97	7404.77	7404.77	7404.77	7404.77	7404.77		7404.77
FCF/акцию		0.2983	0.2211	0.1949	0.0815	0.0729	0.138		0.138

	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
Цена акции ао	2.99	2.89	2.99	2.77	2.79	2.64	2.79	2.85	2.88	2.71
FCF/акцию				0.1193	0.0855	0.0723	-0.0784	0.0401	0.1261	0.0502	0.0179	0.0708	-0.2227

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
ROA, %	0.2454	0.5662	0.5094	0.0567	0.1196	0.1569	0.1791	0.0722	0.1756		0.1756	5.24
ROIC, %	5.11	2.99	3.06	4.13	2.7	2.43	2.9	2.69
ROS, %		0.4496	0.4226	0.0418	0.0941	0.1188	0.1131	0.0379	0.0955	0.0955	0.0955	8.05
ROCE, %	8.97	15.33	9.21	16.58	4.41	8.28	9.39
Рентаб EBITDA, %			3.79	4.43	4.11	4.43	4.41	3.55	1.74		3.55	19.68
Чистая рентаб, %	0.2016	0.4496	0.4226	0.0418	0.0941	0.1188	0.1131	0.0379	0.0955		0.1	8.05
Operation Margin, %		0.8962	1.52	1.9	0.1849	1.95	2.18	3.19	2.44	2.44	2.44	12.31

	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
ROA, %											0.0183	-0.6852	0.6639	-0.1355	-0.0101	0.0447	0.2776	-0.1752	0.1969	-0.637	5.24
ROIC, %	2.75	1.17	0.9133	1.13											0.5319	1.2	0.4279	0.2708	2.6	-0.2124
ROS, %											0.0392	-1.59	1.27	-0.3251	-0.0192	0.0993	0.7718	-0.3806	0.3185	-1.97	8.05
ROCE, %					4.48	1.58	2.12	2.84	2.63	4.15	3.56	4.69		4.24	0.8952
Рентаб EBITDA, %						3.39	2.59	3.42	1.22	3.09	2.47	0.3876	2	1.99	2.3						19.68
Чистая рентаб, %											0.0392	-1.59	1.27	-0.3251	-0.0192	0.0993	0.7718	-0.3806	0.3185	-1.97	8.05
Operation Margin, %											3.85	2.94	2.44	3.62	1.62	0.9012	4.22	2.16	4.21	1.36	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
P/BV			1.61	1.68	1.23	1.35	1.08	1.1		1.1	1.56
P/S			0.3321	0.4524	0.3568	0.3125	0.2192	0.2231		0.2222	1.34
P/FCF								36.75	19.42	19.42	-5.21
E/P								0.0017	0.0042	0.0042	0.07
EV/EBITDA			12.64	16.42	12.59	9.99	9.05	19.84		9.02	9.20
EV/Ebit				56.87	23.29	20.24			0	0
EV/S				0.6751	0.557	0.4411	0.3211	0.3602	0.3594	0.3594	1.58
EV/FCF				25.45	23.71	52.85	52.24	30.67	30.59	30.59	-4.38
Debt/EBITDA		10.67	7.25	7.31	5.75	4.51	4.3	7.11	7.11	7.11	3.16
Netdebt/Ebitda		8.56	5.15	5.42	4.52	2.91	2.87	2.87	3.82	3.82	1.77
Debt/Ratio	0.4066	0.4872	0.4357	0.3818	0.3362	0.3149	0.2871	0.3543	0.4626	0.4626	0.26
Debt/Equity	1.62	2.21	2.06	1.32	1.02	1.01	0.8815	1.14	0.8444	0.8444	1.10
Debt/Net Income	71.8	95.65	768.67	319.32	214.26	175.86	402.26	204.64	267.14	267.14	10.68
Бета								1.01	0.9058	0.9058	0.59
Индекс Альтмана								4.35	3.81	3.81	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									177.6	101.77		571.32			81.93	233.56		120.67		21.63
P/BV										1.14	1.11	1.07	1.23	1.1	1.17	1.1	1.16	1.14	1.33	1.56
P/S										0.2479	0.235	0.2167	0.2449	0.2182	0.2254	0.2231	0.2343	0.2208	0.2758	1.34
EV/EBITDA									14.64	13.23	18.49	15.96	21	19.33						9.20
EV/Ebit														137.54
EV/S														1.17	1.44	1.8	1.47	1.03	2.21	1.58
EV/FCF														103.56	34.32	84.22	246.64	59.61	-22.09	-4.38
Debt/EBITDA														27.97						3.16
Netdebt/Ebitda					29.66	26.27	18.11	37.28	13.64	13.07	104.43	18.4	25.36	17.51						1.77
Debt/Ratio	0.2544	0.3873	0.3948	0.4008										0.3396	0.3386	0.3543	0.3606	0.3174	0.3226	0.26
Debt/Equity	1.2	1.69	1.59	1.58										1.11	1.09	1.14	1.17	1.04	1.1	1.10
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

	Industry average	5 quarters average	CAGR 5

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
Дивиденд			0.011	0.011		0.0024	0.003	0.0034	0.0014	0
Див доход, ао, %			0.1262	0.2331	0.25	0.081	0.1055	0.2286	0.1589	0	0.05
Дивиденды / прибыль, %	509.59	246.68	325.25	4620.28	1742.47	1125.04	828.18	2245.71	886.14	886.14	74.62

	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
Дивиденд	0.011	0.011	0.0024	0.003		0.0034				0.0014
Див доход, ао, %	0.1243	0.2757	0.0785	0.1004		0.1219				0.0485					0.05
Дивиденды / прибыль, %					4564.57	-178.25	56.74	-257.41	-3472.35	1619.54	1.7	-203.86	732.22	-79.08	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	1.19	2.39	2.18
Персонал, чел				14304	14304

	2023Q2	CAGR 5
ebit_margin	0.8483

	CAGR 5

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