Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,003 | CN¥6,635 | CN¥5,680 | CN¥6,574 |
| - Cash | CN¥1,488 | CN¥1,712 | CN¥1,589 | CN¥1,905 |
| + Debt | CN¥7,529 | CN¥7,940 | CN¥6,993 | CN¥6,885 |
| Enterprise Value | CN¥13,043 | CN¥12,863 | CN¥11,085 | CN¥11,554 |
| Revenue | CN¥39,345 | CN¥32,145 | CN¥27,112 | CN¥26,891 |
| % Growth | 22.4% | 18.6% | 0.8% | – |
| Gross Profit | CN¥1,991 | CN¥1,350 | CN¥514 | CN¥957 |
| % Margin | 5.1% | 4.2% | 1.9% | 3.6% |
| EBITDA | CN¥1,792 | CN¥1,186 | CN¥488 | CN¥925 |
| % Margin | 4.6% | 3.7% | 1.8% | 3.4% |
| Net Income | CN¥807 | CN¥581 | CN¥425 | CN¥400 |
| % Margin | 2.1% | 1.8% | 1.6% | 1.5% |
| EPS Diluted | 0.67 | 0.53 | 0.39 | 0.367 |
| % Growth | 26.4% | 35.9% | 6.3% | – |
| Operating Cash Flow | CN¥742 | CN¥94 | CN¥247 | -CN¥435 |
| Capital Expenditures | -CN¥470 | -CN¥308 | -CN¥379 | -CN¥354 |
| Free Cash Flow | CN¥271 | -CN¥214 | -CN¥132 | -CN¥788 |