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 | CN¥8 | CN¥8 | CN¥7 |
| - Cash | CN¥2 | CN¥2 | CN¥1 | CN¥1 |
| + Debt | CN¥13 | CN¥9 | CN¥10 | CN¥8 |
| Enterprise Value | CN¥25 | CN¥16 | CN¥16 | CN¥13 |
| Revenue | CN¥12 | CN¥12 | CN¥10 | CN¥10 |
| % Growth | 3.1% | 15.9% | 0.7% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | -CN¥0 |
| % Margin | 4.1% | 4.3% | 5.3% | -1.9% |
| EBITDA | CN¥0 | CN¥0 | CN¥1 | -CN¥0 |
| % Margin | 2% | 3.8% | 5.3% | -2.3% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % 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¥1 | CN¥1 | -CN¥1 | -CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | -CN¥1 | CN¥1 | -CN¥1 | -CN¥1 |