China · Delayed Price · Currency is CNY Henan Yuguang Gold&Lead Statistics
Total Valuation
SHA:600531 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 27.93 billion.
| Market Cap | 16.00B |
| Enterprise Value | 27.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600531 has 1.21 billion shares outstanding. The number of shares has decreased by -9.01% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.59% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 84.28 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 147.11.
| EV / Earnings | 30.82 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.39 |
| EV / FCF | 147.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 73.57 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 10.64M |
| Profits Per Employee | 173,696 |
| Employee Count | 5,217 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:600531 has paid 238.66 million in taxes.
| Income Tax | 238.66M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +90.09% in the last 52 weeks. The beta is 1.48, so SHA:600531's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +90.09% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 75,728,291 |
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 55.51 billion and earned 906.17 million in profits. Earnings per share was 0.81.
| Revenue | 55.51B |
| Gross Profit | 2.77B |
| Operating Income | 2.25B |
| Pretax Income | 1.14B |
| Net Income | 906.17M |
| EBITDA | 2.56B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.04 billion in cash and 13.97 billion in debt, with a net cash position of -11.93 billion or -9.86 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 13.97B |
| Net Cash | -11.93B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 5.87 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 677.31 million and capital expenditures -487.48 million, giving a free cash flow of 189.83 million.
| Operating Cash Flow | 677.31M |
| Capital Expenditures | -487.48M |
| Depreciation & Amortization | 309.21M |
| Net Borrowing | 3.21B |
| Free Cash Flow | 189.83M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.98%, with operating and profit margins of 4.06% and 1.63%.
| Gross Margin | 4.98% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.06% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.22% |
| Buyback Yield | 9.01% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 5.66% |
| FCF Yield | 1.19% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |