China · Delayed Price · Currency is CNY Henan Yuguang Gold&Lead Statistics
Total Valuation
SHA:600531 has a market cap or net worth of CNY 14.83 billion. The enterprise value is 26.74 billion.
| Market Cap | 14.83B |
| Enterprise Value | 26.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600531 has 1.21 billion shares outstanding. The number of shares has decreased by -8.62% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 13.29% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.06 |
| EV / Sales | 0.44 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 18.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -8.57 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 176,435 |
| Employee Count | 5,217 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHA:600531 has paid 226.59 million in taxes.
| Income Tax | 226.59M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 1.45, so SHA:600531's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 54,984,160 |
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 61.39 billion and earned 920.46 million in profits. Earnings per share was 0.80.
| Revenue | 61.39B |
| Gross Profit | 2.21B |
| Operating Income | 1.43B |
| Pretax Income | 1.15B |
| Net Income | 920.46M |
| EBITDA | 1.75B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.66 billion in cash and 13.58 billion in debt, with a net cash position of -11.92 billion or -9.86 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 13.58B |
| Net Cash | -11.92B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 5.85 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -449.50 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -449.50M |
| Depreciation & Amortization | 326.08M |
| Net Borrowing | 3.77B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1.31 |
Margins
Gross margin is 3.60%, with operating and profit margins of 2.32% and 1.50%.
| Gross Margin | 3.60% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.16% |
| Buyback Yield | 8.62% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 6.21% |
| FCF Yield | -10.69% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |