Baiyin Nonferrous Group Co., Ltd.

SHSE:601212 Stock Report

Market Cap: CN¥20.8b

Baiyin Nonferrous Group Balance Sheet Health

Financial Health criteria checks 4/6

Baiyin Nonferrous Group has a total shareholder equity of CN¥17.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are CN¥51.7B and CN¥33.8B respectively. Baiyin Nonferrous Group's EBIT is CN¥2.7B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥4.3B.

Key information

117.5%

Debt to equity ratio

CN¥21.00b

Debt

Interest coverage ratio4.9x
CashCN¥4.31b
EquityCN¥17.87b
Total liabilitiesCN¥33.80b
Total assetsCN¥51.68b

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At Baiyin Nonferrous Group (SHSE:601212)

Nov 26
Returns Are Gaining Momentum At Baiyin Nonferrous Group (SHSE:601212)

Baiyin Nonferrous Group Co., Ltd. (SHSE:601212) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 29
Baiyin Nonferrous Group Co., Ltd. (SHSE:601212) Looks Inexpensive But Perhaps Not Attractive Enough

Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet

Oct 11
Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet

We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings

Sep 05
We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings

Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital

Jul 31
Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital

Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues

Jul 14
Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues

Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden

May 21
Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden

Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business

Apr 30
Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business

A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb

Apr 05
A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb

Financial Position Analysis

Short Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥25.4B).

Long Term Liabilities: 601212's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥8.5B).


Debt to Equity History and Analysis

Debt Level: 601212's net debt to equity ratio (93.4%) is considered high.

Reducing Debt: 601212's debt to equity ratio has reduced from 160.1% to 117.5% over the past 5 years.

Debt Coverage: 601212's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: 601212's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/25 01:15
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Baiyin Nonferrous Group Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhizhong JingChina Merchants Securities Co. Ltd.
Wenping LiuChina Merchants Securities Co. Ltd.
Zhiqiang RenIndustrial Securities Co. Ltd.