Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥12,414 | CN¥12,045 | CN¥10,395 | CN¥10,327 |
| % Growth | 3.1% | 15.9% | 0.7% | – |
| Cost of Goods Sold | CN¥11,912 | CN¥11,527 | CN¥9,843 | CN¥10,519 |
| Gross Profit | CN¥503 | CN¥518 | CN¥552 | -CN¥192 |
| % Margin | 4.1% | 4.3% | 5.3% | -1.9% |
| R&D Expenses | CN¥104 | CN¥82 | CN¥57 | CN¥36 |
| G&A Expenses | CN¥0 | CN¥32 | CN¥46 | CN¥3 |
| SG&A Expenses | CN¥86 | CN¥57 | CN¥62 | CN¥30 |
| Sales & Mktg Exp. | CN¥0 | CN¥25 | CN¥15 | CN¥28 |
| Other Operating Expenses | CN¥86 | CN¥40 | CN¥142 | -CN¥534 |
| Operating Expenses | CN¥276 | CN¥179 | CN¥260 | -CN¥468 |
| Operating Income | CN¥227 | CN¥339 | CN¥292 | CN¥276 |
| % Margin | 1.8% | 2.8% | 2.8% | 2.7% |
| Other Income/Exp. Net | -CN¥68 | -CN¥4 | -CN¥0 | CN¥4 |
| Pre-Tax Income | CN¥160 | CN¥335 | CN¥292 | CN¥280 |
| Tax Expense | CN¥24 | CN¥79 | CN¥63 | CN¥27 |
| Net Income | CN¥136 | CN¥256 | CN¥229 | CN¥253 |
| % Margin | 1.1% | 2.1% | 2.2% | 2.5% |
| EPS | 0.12 | 0.23 | 0.21 | 0.232 |
| % Growth | -47.8% | 9.5% | -9.5% | – |
| EPS Diluted | 0.11 | 0.22 | 0.19 | 0.17 |
| Weighted Avg Shares Out | 1,090 | 1,090 | 1,090 | 1,090 |
| Weighted Avg Shares Out Dil | 1,185 | 1,189 | 1,189 | 1,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1 | CN¥41 | CN¥45 | CN¥16 |
| Interest Expense | CN¥87 | CN¥62 | CN¥95 | CN¥102 |
| Depreciation & Amortization | CN¥0 | CN¥74 | CN¥72 | CN¥72 |
| EBITDA | CN¥246 | CN¥459 | CN¥549 | -CN¥236 |
| % Margin | 2% | 3.8% | 5.3% | -2.3% |