Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.87 | -0.91 | 0.08 |
| FCF Yield | -7.65% | 9.86% | -13.20% | -8.86% |
| EV / EBITDA | 100.59 | 34.40 | 29.31 | -55.14 |
| Quality | ||||
| ROIC | 1.04% | 1.73% | 1.47% | 1.88% |
| Gross Margin | 4.05% | 4.30% | 5.31% | -1.86% |
| Cash Conversion Ratio | -7.04 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.92% | 12.88% | 13.14% | 13.22% |
| Free Cash Flow Growth | -230.11% | 179.20% | -69.32% | -233.29% |
| Safety | ||||
| Net Debt / EBITDA | 43.13 | 16.01 | 14.82 | -25.54 |
| Interest Coverage | 2.62 | 5.50 | 3.06 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.11 | 0.85 | 1.11 |
| Cash Conversion Cycle | 90.05 | 76.14 | 104.00 | 78.50 |