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 Income Statement
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 |
Operating Revenue | 60,853 | 49,427 | 39,271 | 31,969 | 27,008 | 26,779 |
Other Revenue | 532.94 | 126.86 | 73.16 | 176.35 | 104.68 | 111.53 |
| 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% |
Cost of Revenue | 59,174 | 47,220 | 37,353 | 30,795 | 26,598 | 25,934 |
Gross Profit | 2,212 | 2,333 | 1,991 | 1,350 | 514.29 | 956.79 |
Selling, General & Admin | 324.36 | 289.96 | 238.82 | 209.36 | 171.31 | 147.48 |
Research & Development | 351.09 | 311.16 | 268.07 | 247.81 | 185.25 | 64.8 |
Other Operating Expenses | 110.11 | -127.67 | -20.66 | -14.57 | -73.56 | 64.56 |
Operating Expenses | 786.52 | 477.1 | 488.73 | 444.85 | 283.55 | 280.88 |
Operating Income | 1,426 | 1,856 | 1,502 | 905.36 | 230.74 | 675.92 |
Interest Expense | -359.52 | -328.99 | -316.77 | -308.33 | -239.73 | -219.57 |
Interest & Investment Income | 21.77 | 10.76 | 36.88 | 64.19 | 560.09 | 18.44 |
Currency Exchange Gain (Loss) | -1.87 | -69.3 | -134.76 | 3.93 | 31.68 | 12.33 |
Other Non Operating Income (Expenses) | -51.05 | -44.54 | -44.2 | -43.22 | -74.15 | -57.18 |
EBT Excluding Unusual Items | 1,035 | 1,424 | 1,043 | 621.93 | 508.61 | 429.93 |
Gain (Loss) on Sale of Investments | -203 | -373.75 | -49.05 | 48.34 | -55.99 | -20.6 |
Gain (Loss) on Sale of Assets | 29.73 | -1.79 | -1.27 | -11.07 | -10.57 | -2 |
Asset Writedown | - | - | -74.45 | -4.89 | -9.6 | - |
Other Unusual Items | 284.98 | 52.88 | 56.11 | -6.59 | -2.54 | 58.42 |
Pretax Income | 1,147 | 1,101 | 974.82 | 647.72 | 429.91 | 465.76 |
Income Tax Expense | 226.59 | 241.61 | 167.37 | 67.66 | 5.44 | 66.94 |
Earnings From Continuing Operations | 920.18 | 859.85 | 807.45 | 580.06 | 424.46 | 398.82 |
Minority Interest in Earnings | 0.28 | 0.24 | -0.26 | 1.14 | 0.44 | 1.05 |
Net Income | 920.46 | 860.09 | 807.18 | 581.21 | 424.9 | 399.87 |
Net Income to Common | 920.46 | 860.09 | 807.18 | 581.21 | 424.9 | 399.87 |
Net Income Growth | 5.70% | 6.55% | 38.88% | 36.79% | 6.26% | 27.96% |
Shares Outstanding (Basic) | 1,148 | 1,089 | 1,091 | 1,097 | 1,089 | 1,081 |
Shares Outstanding (Diluted) | 1,148 | 1,089 | 1,205 | 1,097 | 1,089 | 1,081 |
Shares Change | -8.62% | -9.63% | 9.86% | 0.65% | 0.81% | 0.29% |
EPS (Basic) | 0.80 | 0.79 | 0.74 | 0.53 | 0.39 | 0.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,584 | 104.77 | 271.42 | -213.94 | -131.85 | -788.46 |
Free Cash Flow Per Share | -1.38 | 0.10 | 0.23 | -0.20 | -0.12 | -0.73 |
Dividend Per Share | 0.215 | 0.215 | 0.225 | 0.160 | 0.118 | 0.113 |
Dividend Growth | -4.44% | -4.44% | 40.63% | 35.59% | 4.42% | 31.39% |
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% |
Profit Margin | 1.50% | 1.74% | 2.05% | 1.81% | 1.57% | 1.49% |
Free Cash Flow Margin | -2.58% | 0.21% | 0.69% | -0.67% | -0.49% | -2.93% |
EBITDA | 1,752 | 2,162 | 1,793 | 1,186 | 488.45 | 925.24 |
EBITDA Margin | 2.85% | 4.36% | 4.56% | 3.69% | 1.80% | 3.44% |
D&A For EBITDA | 326.08 | 305.46 | 290.49 | 280.79 | 257.72 | 249.33 |
EBIT | 1,426 | 1,856 | 1,502 | 905.36 | 230.74 | 675.92 |
EBIT Margin | 2.32% | 3.75% | 3.82% | 2.82% | 0.85% | 2.51% |
Effective Tax Rate | 19.76% | 21.93% | 17.17% | 10.45% | 1.27% | 14.37% |
Revenue as Reported | 61,386 | 49,554 | 39,345 | 32,145 | 27,112 | 26,891 |
Advertising Expenses | - | 2.42 | 1.95 | 1.98 | 1.15 | 1.35 |