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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,548	6,999	6,596	5,680	6,574	6,443
Market Cap Growth	9.77%	6.12%	16.12%	-13.60%	2.03%	26.01%
Enterprise Value	17,819	13,321	12,915	11,321	12,781	11,192
Last Close Price	7.84	6.42	5.90	4.98	5.65	5.45
PE Ratio	11.12	8.67	11.35	13.37	16.44	20.62
Forward PE	-	20.10	20.10	20.10	20.10	20.10
PS Ratio	0.21	0.18	0.21	0.21	0.24	0.32
PB Ratio	1.49	1.27	1.37	1.30	1.62	1.72
P/TBV Ratio	1.56	1.34	1.45	1.39	1.74	1.86
P/FCF Ratio	-	25.79	-	-	-	-
P/OCF Ratio	78.12	9.44	70.30	22.96	-	14.17
EV/Sales Ratio	0.43	0.34	0.40	0.42	0.48	0.55
EV/EBITDA Ratio	9.35	7.43	10.89	23.18	13.81	12.20
EV/EBIT Ratio	11.06	8.87	14.27	49.06	18.91	15.61
EV/FCF Ratio	-40.87	49.08	-	-	-	-
Debt / Equity Ratio	1.87	1.73	1.62	1.62	1.72	1.49
Debt / EBITDA Ratio	5.62	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	3.92	4.41	4.53	4.30	4.26	3.44
Quick Ratio	0.29	0.27	0.28	0.25	0.31	0.23
Current Ratio	1.55	1.42	1.39	1.20	1.28	1.13
Return on Equity (ROE)	16.16%	15.63%	12.64%	10.08%	10.21%	8.65%
Return on Assets (ROA)	5.58%	5.79%	3.95%	1.06%	3.32%	3.91%
Return on Capital (ROIC)	6.68%	6.79%	4.70%	1.28%	4.14%	5.02%
Return on Capital Employed (ROCE)	16.00%	18.20%	12.70%	4.10%	11.40%	15.20%
Earnings Yield	10.14%	11.53%	8.81%	7.48%	6.08%	4.85%
FCF Yield	-5.10%	3.88%	-3.24%	-2.32%	-11.99%	-1.06%
Dividend Yield	2.87%	3.50%	2.71%	2.37%	2.00%	1.58%
Payout Ratio	52.70%	56.23%	66.75%	84.10%	79.94%	86.52%
Buyback Yield / Dilution	-12.10%	-9.86%	-0.65%	-0.81%	-0.29%	0.41%
Total Shareholder Return	-9.24%	-6.36%	2.06%	1.56%	1.71%	1.98%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.