China · Delayed Price · Currency is CNY Henan Yuguang Gold&Lead Statistics
Total Valuation
SHA:600531 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 29.75 billion.
| Market Cap | 19.63B |
| Enterprise Value | 29.75B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600531 has 1.21 billion shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 3.89% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of -15.49.
| EV / Earnings | 34.05 |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 29.70 |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -6.29 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | 192,010 |
| Employee Count | 4,550 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:600531 has paid 192.40 million in taxes.
| Income Tax | 192.40M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +137.98% in the last 52 weeks. The beta is 1.64, so SHA:600531's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +137.98% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 131,279,498 |
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 45.18 billion and earned 873.64 million in profits. Earnings per share was 0.69.
| Revenue | 45.18B |
| Gross Profit | 1.48B |
| Operating Income | 1.00B |
| Pretax Income | 1.07B |
| Net Income | 873.64M |
| EBITDA | 1.30B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.96 billion in cash and 12.08 billion in debt, with a net cash position of -10.12 billion or -8.37 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 12.08B |
| Net Cash | -10.12B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 5.34 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -544.33 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -544.33M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -1.59 |
Margins
Gross margin is 3.27%, with operating and profit margins of 2.22% and 1.93%.
| Gross Margin | 3.27% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.93% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.18% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -14.03% |
| Earnings Yield | 4.45% |
| FCF Yield | -9.79% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |