Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,141,370 | CN¥8,437,017 | CN¥7,957,393 | CN¥6,999,358 |
| - Cash | CN¥1,958,266 | CN¥1,739,383 | CN¥1,443,621 | CN¥1,487,887 |
| + Debt | CN¥12,570,965 | CN¥9,082,245 | CN¥9,577,668 | CN¥7,528,500 |
| Enterprise Value | CN¥24,754,069 | CN¥15,779,879 | CN¥16,091,440 | CN¥13,039,971 |
| Revenue | CN¥12,414,363 | CN¥12,045,310 | CN¥10,395,324 | CN¥10,327,424 |
| % Growth | 3.1% | 15.9% | 0.7% | – |
| Gross Profit | CN¥502,798 | CN¥517,947 | CN¥552,139 | -CN¥191,773 |
| % Margin | 4.1% | 4.3% | 5.3% | -1.9% |
| EBITDA | CN¥246,084 | CN¥458,661 | CN¥548,935 | -CN¥236,477 |
| % Margin | 2% | 3.8% | 5.3% | -2.3% |
| Net Income | CN¥135,969 | CN¥255,846 | CN¥228,802 | CN¥253,027 |
| % 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¥957,515 | CN¥930,568 | -CN¥933,135 | -CN¥416,623 |
| Capital Expenditures | -CN¥124,823 | -CN¥98,725 | -CN¥117,118 | -CN¥203,660 |
| Free Cash Flow | -CN¥1,082,338 | CN¥831,842 | -CN¥1,050,253 | -CN¥620,283 |