Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,002,865 | CN¥6,634,510 | CN¥5,680,164 | CN¥6,574,163 |
| - Cash | CN¥1,487,887 | CN¥1,711,689 | CN¥1,588,681 | CN¥1,904,519 |
| + Debt | CN¥7,528,500 | CN¥7,939,866 | CN¥6,993,172 | CN¥6,884,536 |
| Enterprise Value | CN¥13,043,478 | CN¥12,862,688 | CN¥11,084,656 | CN¥11,554,180 |
| Revenue | CN¥39,344,538 | CN¥32,145,290 | CN¥27,112,400 | CN¥26,890,673 |
| % Growth | 22.4% | 18.6% | 0.8% | – |
| Gross Profit | CN¥1,991,077 | CN¥1,350,213 | CN¥514,288 | CN¥956,793 |
| % Margin | 5.1% | 4.2% | 1.9% | 3.6% |
| EBITDA | CN¥1,792,267 | CN¥1,186,151 | CN¥488,453 | CN¥925,244 |
| % Margin | 4.6% | 3.7% | 1.8% | 3.4% |
| Net Income | CN¥807,184 | CN¥581,205 | CN¥424,901 | CN¥399,871 |
| % 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¥741,872 | CN¥93,823 | CN¥247,429 | -CN¥434,750 |
| Capital Expenditures | -CN¥470,448 | -CN¥307,768 | -CN¥379,276 | -CN¥353,711 |
| Free Cash Flow | CN¥271,424 | -CN¥213,944 | -CN¥131,847 | -CN¥788,461 |