China
· Delayed Price · Currency is CNY Henan Yuguang Gold&Lead Statistics
Total Valuation
SHA:600531 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 17.82 billion.
| Market Cap | 8.55B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:600531 has 1.09 billion shares outstanding. The number of shares has increased by 12.10% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | -21.76% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 4.41% |
| Float | 647.92M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -40.87.
| EV / Earnings | 20.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.06 |
| EV / FCF | -40.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -24.58 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 190,546 |
| Employee Count | 4,550 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:600531 has paid 195.86 million in taxes.
| Income Tax | 195.86M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 1.39, so SHA:600531's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 39,005,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600531 had revenue of CNY 41.17 billion and earned 866.98 million in profits. Earnings per share was 0.71.
| Revenue | 41.17B |
| Gross Profit | 2.10B |
| Operating Income | 1.61B |
| Pretax Income | 1.06B |
| Net Income | 866.98M |
| EBITDA | 1.90B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.44 billion in cash and 10.71 billion in debt, giving a net cash position of -9.27 billion or -8.50 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 10.71B |
| Net Cash | -9.27B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 5.26 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 109.42 million and capital expenditures -545.41 million, giving a free cash flow of -435.99 million.
| Operating Cash Flow | 109.42M |
| Capital Expenditures | -545.41M |
| Free Cash Flow | -435.99M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 5.10%, with operating and profit margins of 3.91% and 2.11%.
| Gross Margin | 5.10% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 35.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.70% |
| Buyback Yield | -12.10% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 10.14% |
| FCF Yield | -5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:600531 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |