Xinjiang Baodi Mining Statistics

Total Valuation

SHA:601121 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 8.21 billion.

Market Cap	7.64B
Enterprise Value	8.21B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:601121 has 984.24 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	984.24M
Shares Outstanding	984.24M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-33.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.55%
Float	484.13M

Valuation Ratios

The trailing PE ratio is 39.44.

PE Ratio	39.44
Forward PE	n/a
PS Ratio	4.77
PB Ratio	1.44
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -19.90.

EV / Earnings	52.21
EV / Sales	5.13
EV / EBITDA	15.92
EV / EBIT	26.08
EV / FCF	-19.90

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	3.16
Debt / FCF	-3.88
Interest Coverage	24.68

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.96M
Profits Per Employee	192,477
Employee Count	817
Asset Turnover	0.20
Inventory Turnover	6.37

Taxes

In the past 12 months, SHA:601121 has paid 62.32 million in taxes.

Income Tax	62.32M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.80, so SHA:601121's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.56%
50-Day Moving Average	7.95
200-Day Moving Average	7.34
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	10,584,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601121 had revenue of CNY 1.60 billion and earned 157.25 million in profits. Earnings per share was 0.20.

Revenue	1.60B
Gross Profit	603.29M
Operating Income	307.99M
Pretax Income	302.84M
Net Income	157.25M
EBITDA	503.61M
EBIT	307.99M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.60 billion in debt, giving a net cash position of 344.19 million or 0.35 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.60B
Net Cash	344.19M
Net Cash Per Share	0.35
Equity (Book Value)	5.29B
Book Value Per Share	4.97
Working Capital	374.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.79 million and capital expenditures -1.03 billion, giving a free cash flow of -412.53 million.

Operating Cash Flow	614.79M
Capital Expenditures	-1.03B
Depreciation & Amortization	190.46M
Net Borrowing	383.26M
Free Cash Flow	-412.53M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 19.23% and 9.82%.

Gross Margin	37.67%
Operating Margin	19.23%
Pretax Margin	18.91%
Profit Margin	9.82%
EBITDA Margin	31.44%
EBIT Margin	19.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.04
Dividend Yield	0.48%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	30.21%
Buyback Yield	4.16%
Shareholder Yield	4.64%
Earnings Yield	2.06%
FCF Yield	-5.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4