Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China · Delayed Price · Currency is CNY 12.22
-0.04 (-0.33%)
Sep 14, 2026, 3:00 PM CST
Henan Yuguang Gold&Lead Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61,386 | 49,554 | 39,345 | 32,145 | 27,112 | 26,891 |
Revenue Growth | 43.04% | 25.95% | 22.40% | 18.56% | 0.83% | 32.87% |
Gross Profit Gross Profit Growth | 2,212 | 2,333 | 1,991 | 1,350 | 514.29 | 956.79 |
Operating Income Operating Income Growth | 1,426 | 1,856 | 1,502 | 905.36 | 230.74 | 675.92 |
Net Income Net Income Growth | 920.46 | 860.09 | 807.18 | 581.21 | 424.9 | 399.87 |
Earnings Per Share EPS Growth | 0.80 | 0.79 | 0.67 | 0.53 | 0.39 | 0.37 |
EPS Growth | 15.67% | 17.91% | 26.41% | 35.90% | 5.41% | 27.59% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Non-ferrous Metal Non-ferrous Metal Growth | 22,689 |
Precious Metals Precious Metals Growth | 24,415 |
Chemicals Chemicals Growth | 1,106 |
Others Others Growth | 1,344 |
Total Total Growth | 49,554 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,664 | 2,005 | 1,489 | 1,712 | 1,591 | 1,906 |
Total Debt Total Debt Growth | 13,582 | 12,222 | 9,506 | 7,825 | 7,076 | 6,984 |
Net Cash (Debt) Net Cash Growth | -11,918 | -10,218 | -8,017 | -6,112 | -5,485 | -5,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.38 | -9.38 | -6.65 | -5.57 | -5.03 | -4.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,135 | 510.15 | 741.87 | 93.82 | 247.43 | -434.75 |
Capital Expenditures CapEx Growth | -449.5 | -405.38 | -470.45 | -307.77 | -379.28 | -353.71 |
Free Cash Flow Free Cash Flow Growth | -1,584 | 104.77 | 271.42 | -213.94 | -131.85 | -788.46 |
Free Cash Flow Growth | - | -61.40% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.60% | 4.71% | 5.06% | 4.20% | 1.90% | 3.56% |
Operating Margin | 2.32% | 3.75% | 3.82% | 2.82% | 0.85% | 2.51% |
Pretax Margin | 1.87% | 2.22% | 2.48% | 2.01% | 1.59% | 1.73% |
Profit Margin | 1.50% | 1.74% | 2.05% | 1.81% | 1.57% | 1.49% |
FCF Margin | -2.58% | 0.21% | 0.69% | -0.67% | -0.49% | -2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.215 | 0.215 | 0.225 | 0.160 | 0.118 | 0.113 |
Dividend Per Share Growth | -4.44% | -4.44% | 40.63% | 35.59% | 4.42% | 31.39% |
Dividend Yield | 1.60% | 1.86% | 3.67% | 2.84% | 2.48% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.29 | 16.52 | 8.67 | 11.35 | 13.37 | 16.44 |
Forward PE | - | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
P/FCF Ratio | - | 135.62 | 25.79 | - | - | - |
PS Ratio | 0.24 | 0.29 | 0.18 | 0.21 | 0.21 | 0.24 |