BAIYU Holdings, Inc.

BAIYU Holdings, Inc.

BYU
BAIYU Holdings, Inc.US flagNASDAQ Global Market
0.18
USD
+0.00
- -
8.94MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1,999.97
2,040.79
1,729.68
232.28
-1,244.68
139.8
- -
26.55
21.32
137.83
468.11
148.03
28.75
5.01
Basic EPS, GAAP
1,427.43
1,305.35
1,010.09
-2,940.47
-6,203.39
-221.36
-747.5
415.97
-222.92
-29.02
-2.19
4.27
-0.15
0.43
Free Cash Flow per Basic Share
1,551.58
1,254.85
856.01
289.31
35.77
-37.03
-82.76
-120.28
-136.05
145.57
4.63
3.85
2.03
-1.21
Dividend per Share
750.46
132.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,436.4
2,287.56
2,662.71
-751.81
-6,909.9
-6,075.67
-5,694.78
-1,384.47
-1,040.97
-191.02
-98.15
-36.62
-8.44
-1.24
Tangible Book Value per Share
10,166.13
10,560.47
11,136.59
6,758.08
86.7
98.48
-319.44
152.43
186.49
151.8
241.08
78.95
38.51
9.53
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
25
Sales/Revenue/Turnover
12
13
13
2
-12
2
- -
- -
1
28
201
157
135
123
Operating Margin (%)
- -
77.1
68.86
-1,299.48
478.03
-121.57
- -
-420.67
-340.98
2.1
-3.46
-5.01
-12.47
-8.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
8
9
Net Income, GAAP
8
8
8
-27
-61
-3
-11
8
-7
-6
-1
5
-1
11
Effective Tax Rate (%)
12.54
17.04
15.19
- -
- -
- -
- -
- -
- -
- -
189.49
43.34
229.6
37.17
Profit Margin (%)
71.37
63.96
58.4
-1,265.92
498.39
-158.34
- -
1,566.84
-1,045.82
-21.05
-0.47
2.89
-0.53
8.67
Working Capital
- -
- -
- -
- -
- -
- -
-3
1
5
36
107
125
221
275
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
59
67
85
63
1
1
-5
3
6
120
196
298
383
434
Return on Invested Capital (%)
- -
9.73
8.13
- -
- -
- -
- -
- -
- -
- -
3.65
-1.67
5.98
-1.53
Return on Capital (%)
- -
24.77
21.45
- -
- -
- -
- -
- -
- -
- -
6.88
-16.45
3.49
-38.72
Return on Common Equity (%)
- -
72.53
44.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
50
50
Market Capitalization
7
15
25

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
259
307
315
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
35
45
40
Payables & Accruals
25
30
29
ST Debt
6
6
6
Deferred Revenue
4
10
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
146.91%
444.01%
28.58%
Free Cash Flow
-67.61%
-113.87%
133.25%
Net Income, GAAP
-126.84%
-197.23%
-115.91%
Sales/Revenue/Turnover
- -
954.97%
-14.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
48
54
38
17
157
2023
35
35
34
32
135
2024
28
26
37
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2.01
1.67
1.18
- -
4.27
2023
0.3
-1.53
0.35
- -
-0.15
2024
0.31
0.11
0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Renmei Ouyang
Full Time Employees
51
Sector
Basic Materials
Industry
Industrial Materials
Address
139, Xinzhou 11th Street Shenzhen People's Republic of China 518000
IPO Date
Aug 13, 2013
Website
tdglg.com
Business
BAIYU Holdings, Inc. BAIYU Holdings, Inc. operates as a B2B bulk commodity e-commerce platform and supply chain service provider primarily in the People's Republic of China. The company engages in commodities trading, purchasing non-ferrous metals such as aluminum ingots, copper, silver, and gold from upstream suppliers for resale to downstream customers; its supply chain services encompass ferrous metals, coal, metallurgical raw materials, soybean oils, oils, rubber, wood, and other commodities, functioning as a one-stop digital intelligence platform that integrates upstream and downstream enterprises, warehouses, logistics, information, and futures trading. BAIYU Holdings focuses on expansion into the new energy sector, including photovoltaic systems, energy storage solutions, fast-charging power stations, and new energy vehicles, with operations targeting industrial and commercial customers across China and select international markets. Incorporated in Delaware in 2011 and headquartered in Shenzhen, Guangdong, China, the company, formerly known as TD Holdings, Inc., changed its name in October 2023. Recent developments include the completion of a controlling equity acquisition in a new energy vehicle entity in June 2024 to strengthen its NEV presence; entry into a definitive agreement to acquire Shenzhen Jintongyuan Energy Storage Technology Co., Ltd. for approximately $105 million to enhance energy storage battery capabilities; a strategic partnership and planned majority stake in U.S.-based Electra New Energy Vehicle, Inc. with up to $3 million investment; a $60 million battery supply agreement with Feng's Auto Parts Inc.; and a collaboration with Adler International Ltd. for charging and swapping stations in Cairo, Egypt, supported by $547.5 million in government funding. In November 2024, BAIYU Holdings transitioned to the OTC market following Nasdaq delisting.

Company News

APIChat
  • BAIYU Holdings Files Nasdaq Delisting Appeal Notice and Advances Recently Announced Projects

  • BAIYU Holdings' Subsidiary to Partner on 365 Charging and Battery Swap Stations Projects in Egypt

  • BAIYU Secures $60 Million Electric Lithium Battery Contract in the U.S. Market

  • BAIYU Enters into Definitive Agreement to Acquire Leading Energy Storage and Lithium Battery Company, Expanding into Renewable Energy Market

  • BAIYU Appoints New Independent Director

  • BAIYU Completes Acquisition of Controlling Equity Interest in Electra New Energy Vehicle Inc

  • BAIYU Enters into Memorandum of Understanding for New Energy Vehicle Projects and International Market Ventures

  • T.A. Pai Management Institute (TAPMI) Ranks Among Top Institutions Worldwide in Global Accounting Rankings for B-Schools

  • BAIYU Holdings, Inc. Announces Its Entry into the Network Layout of Photovoltaic, Energy Storage Power and Fast Charging Stations, and New Energy Industry Operation Service Business