Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)

Henan Yuguang Gold&Lead Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	45,109	39,271	31,969	27,008	26,779	20,178
Other Revenue	73.16	73.16	176.35	104.68	111.53	59.43
Revenue	45,182	39,345	32,145	27,112	26,891	20,238
Revenue Growth (YoY)	27.04%	22.40%	18.56%	0.83%	32.87%	9.96%
Cost of Revenue	43,706	37,353	30,795	26,598	25,934	19,369
Gross Profit	1,476	1,991	1,350	514.29	956.79	869.17
Selling, General & Admin	259.6	238.82	209.36	171.31	147.48	134.79
Research & Development	279.14	268.07	247.81	185.25	64.8	25.16
Other Operating Expenses	-60.75	-20.66	-14.57	-73.56	64.56	-18.98
Operating Expenses	474.75	488.73	444.85	283.55	280.88	152.29
Operating Income	1,002	1,502	905.36	230.74	675.92	716.89
Interest Expense	-345.65	-316.77	-308.33	-239.73	-219.57	-214.83
Interest & Investment Income	59.03	36.88	64.19	560.09	18.44	22.3
Currency Exchange Gain (Loss)	-134.76	-134.76	3.93	31.68	12.33	13.74
Other Non Operating Income (Expenses)	-3.99	-44.2	-43.22	-74.15	-57.18	-42.01
EBT Excluding Unusual Items	576.14	1,043	621.93	508.61	429.93	496.09
Gain (Loss) on Sale of Investments	435.26	-49.05	48.34	-55.99	-20.6	-213.23
Gain (Loss) on Sale of Assets	-1.32	-1.27	-11.07	-10.57	-2	-0.88
Asset Writedown	4.66	-74.45	-4.89	-9.6	-	-37.49
Other Unusual Items	51.14	56.11	-6.59	-2.54	58.42	68.48
Pretax Income	1,066	974.82	647.72	429.91	465.76	312.97
Income Tax Expense	192.4	167.37	67.66	5.44	66.94	1
Earnings From Continuing Operations	873.49	807.45	580.06	424.46	398.82	311.97
Minority Interest in Earnings	0.15	-0.26	1.14	0.44	1.05	0.53
Net Income	873.64	807.18	581.21	424.9	399.87	312.5
Net Income to Common	873.64	807.18	581.21	424.9	399.87	312.5
Net Income Growth	34.88%	38.88%	36.79%	6.26%	27.96%	44.41%
Shares Outstanding (Basic)	1,091	1,091	1,097	1,089	1,081	1,078
Shares Outstanding (Diluted)	1,274	1,205	1,097	1,089	1,081	1,078
Shares Change (YoY)	15.38%	9.86%	0.65%	0.81%	0.29%	-0.41%
EPS (Basic)	0.80	0.74	0.53	0.39	0.37	0.29
EPS (Diluted)	0.69	0.67	0.53	0.39	0.37	0.29
EPS Growth	16.90%	26.41%	35.90%	5.41%	27.59%	45.00%
Free Cash Flow	-1,921	271.42	-213.94	-131.85	-788.46	-68.44
Free Cash Flow Per Share	-1.51	0.23	-0.20	-0.12	-0.73	-0.06
Dividend Per Share	0.225	0.225	0.160	0.118	0.113	0.086
Dividend Growth	40.63%	40.63%	35.59%	4.42%	31.39%	43.33%
Gross Margin	3.27%	5.06%	4.20%	1.90%	3.56%	4.29%
Operating Margin	2.22%	3.82%	2.82%	0.85%	2.51%	3.54%
Profit Margin	1.93%	2.05%	1.81%	1.57%	1.49%	1.54%
Free Cash Flow Margin	-4.25%	0.69%	-0.67%	-0.49%	-2.93%	-0.34%
EBITDA	1,298	1,792	1,186	488.45	925.24	917.1
EBITDA Margin	2.87%	4.55%	3.69%	1.80%	3.44%	4.53%
D&A For EBITDA	296.77	289.92	280.79	257.72	249.33	200.21
EBIT	1,002	1,502	905.36	230.74	675.92	716.89
EBIT Margin	2.22%	3.82%	2.82%	0.85%	2.51%	3.54%
Effective Tax Rate	18.05%	17.17%	10.45%	1.27%	14.37%	0.32%
Revenue as Reported	45,182	39,345	32,145	27,112	26,891	20,238
Advertising Expenses	-	1.95	1.98	1.15	1.35	2.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.