Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥12,414,363 | CN¥12,045,310 | CN¥10,395,324 | CN¥10,327,424 |
| % Growth | 3.1% | 15.9% | 0.7% | – |
| Cost of Goods Sold | CN¥11,911,565 | CN¥11,527,362 | CN¥9,843,185 | CN¥10,519,197 |
| Gross Profit | CN¥502,798 | CN¥517,947 | CN¥552,139 | -CN¥191,773 |
| % Margin | 4.1% | 4.3% | 5.3% | -1.9% |
| R&D Expenses | CN¥103,989 | CN¥81,904 | CN¥56,821 | CN¥36,422 |
| G&A Expenses | CN¥0 | CN¥32,258 | CN¥46,374 | CN¥2,823 |
| SG&A Expenses | CN¥85,571 | CN¥56,802 | CN¥61,743 | CN¥30,477 |
| Sales & Mktg Exp. | CN¥0 | CN¥24,545 | CN¥15,369 | CN¥27,654 |
| Other Operating Expenses | CN¥86,082 | CN¥40,430 | CN¥141,738 | -CN¥534,407 |
| Operating Expenses | CN¥275,641 | CN¥179,136 | CN¥260,302 | -CN¥467,508 |
| Operating Income | CN¥227,157 | CN¥338,811 | CN¥291,837 | CN¥275,735 |
| % Margin | 1.8% | 2.8% | 2.8% | 2.7% |
| Other Income/Exp. Net | -CN¥67,557 | -CN¥4,053 | -CN¥188 | CN¥4,148 |
| Pre-Tax Income | CN¥159,600 | CN¥334,758 | CN¥291,648 | CN¥279,883 |
| Tax Expense | CN¥23,724 | CN¥79,009 | CN¥62,817 | CN¥26,849 |
| Net Income | CN¥135,969 | CN¥255,846 | CN¥228,802 | CN¥253,027 |
| % 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 | 1,090,314 | 1,090,054 | 1,090,054 | 1,090,243 |
| Weighted Avg Shares Out Dil | 1,185,431 | 1,188,583 | 1,188,583 | 1,147,497 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1,369 | CN¥40,662 | CN¥44,907 | CN¥15,841 |
| Interest Expense | CN¥86,740 | CN¥61,621 | CN¥95,293 | CN¥101,992 |
| Depreciation & Amortization | CN¥0 | CN¥73,665 | CN¥72,480 | CN¥72,480 |
| EBITDA | CN¥246,084 | CN¥458,661 | CN¥548,935 | -CN¥236,477 |
| % Margin | 2% | 3.8% | 5.3% | -2.3% |