Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,141 | CN¥8,437 | CN¥7,957 | CN¥6,999 |
| - Cash | CN¥1,958 | CN¥1,739 | CN¥1,444 | CN¥1,488 |
| + Debt | CN¥12,571 | CN¥9,082 | CN¥9,578 | CN¥7,529 |
| Enterprise Value | CN¥24,754 | CN¥15,780 | CN¥16,091 | CN¥13,040 |
| Revenue | CN¥12,414 | CN¥12,045 | CN¥10,395 | CN¥10,327 |
| % Growth | 3.1% | 15.9% | 0.7% | – |
| Gross Profit | CN¥503 | CN¥518 | CN¥552 | -CN¥192 |
| % Margin | 4.1% | 4.3% | 5.3% | -1.9% |
| EBITDA | CN¥246 | CN¥459 | CN¥549 | -CN¥236 |
| % Margin | 2% | 3.8% | 5.3% | -2.3% |
| Net Income | CN¥136 | CN¥256 | CN¥229 | CN¥253 |
| % Margin | 1.1% | 2.1% | 2.2% | 2.5% |
| EPS Diluted | 0.11 | 0.22 | 0.19 | 0.17 |
| % Growth | -50% | 15.8% | 11.8% | – |
| Operating Cash Flow | -CN¥958 | CN¥931 | -CN¥933 | -CN¥417 |
| Capital Expenditures | -CN¥125 | -CN¥99 | -CN¥117 | -CN¥204 |
| Free Cash Flow | -CN¥1,082 | CN¥832 | -CN¥1,050 | -CN¥620 |