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

Henan Yuguang Gold&Lead Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,485	6,999	6,596	5,680	6,574	6,443
Market Cap Growth	183.83%	6.12%	16.12%	-13.60%	2.03%	26.01%
Enterprise Value	30,606	13,321	12,915	11,321	12,781	11,192
Last Close Price	16.94	6.24	5.74	4.84	5.49	5.30
PE Ratio	24.70	8.67	11.35	13.37	16.44	20.62
Forward PE	-	20.10	20.10	20.10	20.10	20.10
PS Ratio	0.45	0.18	0.21	0.21	0.24	0.32
PB Ratio	3.52	1.27	1.37	1.30	1.62	1.72
P/TBV Ratio	3.68	1.34	1.45	1.39	1.74	1.86
P/FCF Ratio	-	25.79	-	-	-	-
P/OCF Ratio	-	9.44	70.30	22.96	-	14.17
EV/Sales Ratio	0.68	0.34	0.40	0.42	0.48	0.55
EV/EBITDA Ratio	23.51	7.43	10.89	23.18	13.81	12.20
EV/EBIT Ratio	30.56	8.87	14.27	49.06	18.91	15.61
EV/FCF Ratio	-15.93	49.08	-	-	-	-
Debt / Equity Ratio	2.07	1.73	1.62	1.62	1.72	1.49
Debt / EBITDA Ratio	9.28	5.29	6.58	14.46	7.55	6.11
Debt / FCF Ratio	-	35.02	-	-	-	-
Asset Turnover	2.28	2.43	2.25	1.99	2.11	1.77
Inventory Turnover	4.18	4.41	4.53	4.30	4.26	3.44
Quick Ratio	0.33	0.27	0.28	0.25	0.31	0.23
Current Ratio	1.50	1.42	1.39	1.20	1.28	1.13
Return on Equity (ROE)	15.76%	15.63%	12.64%	10.08%	10.21%	8.65%
Return on Assets (ROA)	3.16%	5.79%	3.95%	1.06%	3.32%	3.91%
Return on Invested Capital (ROIC)	5.46%	10.17%	7.80%	2.40%	6.76%	9.43%
Return on Capital Employed (ROCE)	9.40%	18.20%	12.70%	4.10%	11.40%	15.20%
Earnings Yield	4.26%	11.53%	8.81%	7.48%	6.08%	4.85%
FCF Yield	-9.38%	3.88%	-3.24%	-2.32%	-11.99%	-1.06%
Dividend Yield	1.33%	3.60%	2.79%	2.44%	2.06%	1.62%
Payout Ratio	61.18%	56.23%	66.75%	84.10%	79.94%	86.52%
Buyback Yield / Dilution	-15.38%	-9.86%	-0.65%	-0.81%	-0.29%	0.41%
Total Shareholder Return	-13.91%	-6.26%	2.14%	1.63%	1.77%	2.03%

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