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Henan Yuguang Gold & Lead Co Ltd

600531 · SHG · Basic Materials / Other Industrial Metals & Mining

9.54CNY-0.29 (-2.95%)

Price History

Full chart

Market Stats

Previous Close9.83
Open9.83
Day Range9.52 – 9.88
52-Week Range10.30 – 24.79
Volume17.55M
Market Cap13.43B
P/E (TTM)13.89
Forward P/E45.45
EPS0.80
Dividend Yield1.94%
Beta1.45
50-Day Avg12.65
200-Day Avg14.17

About

Henan Yuguang Gold&Lead Co.,Ltd., together with its subsidiaries, engages in the smelting and sale of non-ferrous metals and precious metal products in China and internationally. The company offers electrolytic lead, lead and silver ingots, cathode copper, gold bar, fine bismuth and tellurium, sulfuric acid, lead alloy, modified plastic, target, active zinc oxide, copper sulfate pentahydrate, and liquid oxygen and argon. It is also involved in the recycling of waste materials; construction project and equipment repair; engineering construction; equipment maintenance; inspection of metal products and raw materials; research and development; commerce; and trade and investment businesses. The company exports its products. It serves lead, copper, rare and precious metals, alloy development, new materials, equipment manufacture, trading logistics, chemicals, furnacing, technical consulting and service, and inspection and analysis industries. The company was founded in 2000 and is headquartered in Jiyuan, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Xinzhan Li
  • Employees5.22K
  • HeadquartersNo. 1, Jingliang South Street, Jiyuan, China, 459000, China
  • Websitehttps://www.yggf.com.cn

Leadership

  • Mr. Xinzhan LiMD, GM & Director · b. 1971
  • Mr. Hongqiang MiaoCFO, Head of the Accounting & Deputy GM · b. 1966
  • Mr. Xiao Dong LiSales Director · b. 1974
  • Mr. Yong Jun WangDeputy GM & Staff Director · b. 1969
  • Ms. Hui Ling LiBoard Secretary · b. 1974
  • Mr. Ju Fu ZhaiDeputy General Manager · b. 1969
  • Ms. Fu E GaoPurchasing Director · b. 1976

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue441.18M439.18M748.06M1.01B1.38B2.38B2.87B4.60B7.18B7.62B6.38B8.30B11.67B12.50B11.29B8.88B10.98B13.57B17.45B19.33B18.40B20.24B26.89B27.11B32.15B39.34B49.55B
Growth (%)--0.45%+70.33%+34.48%+37.49%+71.77%+20.85%+60.22%+56.01%+6.19%-16.29%+30.06%+40.64%+7.10%-9.65%-21.36%+23.61%+23.60%+28.63%+10.80%-4.81%+9.96%+32.87%+0.82%+18.56%+22.40%+25.95%
Cost of Revenue382.19M364.24M656.61M904.69M1.23B2.14B2.60B4.22B6.68B7.27B6.15B7.85B11.07B12.21B11.68B8.71B10.87B12.78B16.52B18.62B17.84B19.37B25.93B26.60B30.80B37.35B47.01B
Gross Profit59.00M74.94M91.44M101.30M153.74M233.89M272.60M380.82M493.14M349.05M226.51M450.95M594.53M288.43M-387.46M170.06M110.04M782.42M932.38M713.70M562.37M869.17M956.79M514.29M1.35B1.99B2.54B
Gross Margin13.37%17.06%12.22%10.07%11.12%9.84%9.49%8.28%6.87%4.58%3.55%5.44%5.10%2.31%-3.43%1.92%1.00%5.77%5.34%3.69%3.06%4.29%3.56%1.90%4.20%5.06%5.13%
Operating Expense30.98M35.60M43.82M51.64M60.26M69.55M131.72M171.70M246.77M296.71M56.14M168.78M522.14M89.00M118.38M364.40M218.59M714.87M657.26M550.51M340.99M550.74M486.92M71.09M684.81M1.02B473.06M
Operating Income28.01M39.34M47.62M49.66M93.48M164.34M140.88M209.12M246.37M52.34M170.37M282.17M72.39M199.43M-505.84M-194.33M-108.55M67.54M275.12M163.19M221.38M318.43M469.87M443.20M665.40M974.72M2.07B
Operating Margin6.35%8.96%6.37%4.94%6.76%6.92%4.91%4.55%3.43%0.69%2.67%3.40%0.62%1.60%-4.48%-2.19%-0.99%0.50%1.58%0.84%1.20%1.57%1.75%1.63%2.07%2.48%4.17%
EBITDA41.44M51.45M73.78M79.18M130.00M193.69M204.27M294.10M360.30M194.95M281.26M285.38M431.64M262.32M-424.59M124.22M125.65M739.97M858.34M631.55M724.48M917.10M925.24M488.45M1.19B1.79B1.74B
EBITDA Margin9.39%11.71%9.86%7.87%9.40%8.15%7.11%6.39%5.02%2.56%4.41%3.44%3.70%2.10%-3.76%1.40%1.14%5.45%4.92%3.27%3.94%4.53%3.44%1.80%3.69%4.56%3.51%
Net Income18.51M25.91M30.13M33.62M58.35M96.89M86.69M142.14M158.76M61.25M103.20M152.73M88.04M48.53M-498.66M23.44M12.51M176.42M291.19M131.55M216.39M312.50M399.87M424.90M581.21M807.18M860.09M
Net Income Margin4.20%5.90%4.03%3.34%4.22%4.08%3.02%3.09%2.21%0.80%1.62%1.84%0.75%0.39%-4.42%0.26%0.11%1.30%1.67%0.68%1.18%1.54%1.49%1.57%1.81%2.05%1.74%
R&D-----------9.35M17.38M11.72M9.34M5.28K9.76M12.35M15.58M11.04M18.62M25.16M64.80M185.25M247.81M268.07M311.16M
R&D as % of Total Revenue-----------0.11%0.15%0.09%0.08%0.00%0.09%0.09%0.09%0.06%0.10%0.12%0.24%0.68%0.77%0.68%0.63%
Interest Expense13.40M12.66M15.27M15.33M15.62M22.38M29.04M51.20M71.25M99.09M82.69M103.08M165.58M164.16M156.25M216.80M280.91M258.07M282.82M334.09M316.23M255.96M278.28M299.79M343.60M359.40M328.99M
Interest Expense % of Total Revenue3.04%2.88%2.04%1.52%1.13%0.94%1.01%1.11%0.99%1.30%1.30%1.24%1.42%1.31%1.38%2.44%2.56%1.90%1.62%1.73%1.72%1.26%1.03%1.11%1.07%0.91%0.66%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-441.92M497.54M967.35M1.10B1.52B1.98B2.30B3.12B3.17B3.46B5.74B6.86B7.37B8.06B8.77B7.43B11.28B10.86B10.80B10.87B12.06B13.40B13.81B14.81B17.61B23.63B
Total Liabilities-290.14M315.64M449.49M524.73M867.48M1.28B1.49B2.18B2.22B2.42B3.94B4.99B5.44B6.64B7.34B6.00B8.18B7.60B7.51B7.41B8.31B9.33B9.46B9.98B12.10B17.09B
Total Equity-151.78M181.91M517.86M576.21M650.29M702.74M810.08M936.70M952.30M1.04B1.79B1.84B1.88B1.34B1.36B1.37B3.02B3.26B3.29B3.46B3.75B4.06B4.36B4.82B5.51B6.54B
Cash--34.24M174.52M155.43M287.63M265.22M335.72M199.87M430.79M371.26M840.33M864.24M1.22B1.06B1.08B831.29M2.02B1.29B1.32B1.30B1.37B1.90B1.59B1.71B1.49B2.00B
Total Debt--228.20M288.20M255.20M550.09M795.84M753.88M1.36B1.32B1.66B2.50B2.88B2.92B3.89B4.43B3.69B4.86B4.82B4.71B4.88B5.60B6.88B6.99B7.94B7.53B-
Net Debt--193.96M113.68M99.77M262.47M530.62M418.16M1.16B890.35M1.29B1.66B2.02B1.70B2.83B3.35B2.86B2.84B3.53B3.39B3.58B4.23B4.98B5.40B6.23B6.04B8.21B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.82M-79.07M82.85M-30.84M-126.83M261.21M-570.33M306.87M78.27M-783.30M-558.48M152.00M-1.01B87.70M1.31B-1.12B119.11M717.45M1.01B454.58M-434.75M247.43M93.82M741.87M510.15M
Investing Cash Flow--17.12M-142.06M-40.30M-86.61M-80.69M-65.67M-44.65M-29.09M-252.79M-221.93M-356.89M-177.93M-949.66M-322.68M140.07M-421.52M-110.69M-153.30M-559.11M-597.17M-425.68M-94.06M-40.89M-808.56M-
Financing Cash Flow-22.53M361.77M-60.72M248.18M185.24M-126.41M494.55M-158.23M221.07M1.38B690.66M343.01M1.69B100.05M-1.47B2.44B-292.09M-543.34M-720.89M264.48M1.13B-571.28M251.47M318.73M-
Capital Expenditure017.12M121.95M59.64M86.77M72.37M76.02M46.05M72.66M295.76M134.28M311.55M267.75M689.62M371.02M97.14M76.63M225.30M188.86M515.59M523.01M353.71M379.28M307.77M470.45M405.38M
Free Cash Flow--9.30M-201.01M23.21M-117.61M-199.20M185.19M-616.38M234.21M-217.50M-917.58M-870.02M-115.75M-1.70B-283.32M1.21B-1.20B-106.19M528.59M492.90M-68.44M-788.46M-131.85M-213.94M271.42M104.77M
Dividends Paid-13.87M15.33M28.12M45.21M59.74M79.47M109.78M131.65M88.96M125.78M173.46M172.71M226.17M269.73M207.36M197.68M262.77M353.77M41.43M65.41M93.76M123.20M128.65M453.89M551.45M
FCF to OCF--118.93%254.23%28.01%381.33%157.06%70.90%108.08%76.32%-277.90%117.14%155.78%-76.15%168.41%-323.04%92.59%106.84%-89.15%73.68%48.87%-15.06%181.36%-53.29%-228.03%36.59%20.54%
Dividend Paid to FCF--149.15%-7.63%121.19%-38.44%-29.99%42.91%-17.81%56.21%-40.90%-13.71%-19.94%-149.21%-13.32%-95.20%17.08%-16.53%-247.46%66.93%8.41%-95.58%-11.89%-93.44%-60.13%167.23%526.35%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 6, 2015Oct 30, 2015Feb 3, 2016Apr 28, 2016Aug 29, 2016Oct 30, 2016Dec 31, 2016Apr 11, 2017Aug 22, 2017Oct 29, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.04-0.000.060.070.080.060.04-0.080.06-0.040.020.01-0.04-0.23-0.13-0.160.000.010.010.000.000.00-0.060.060.030.010.030.110.040.030.070.120.040.02-0.030.090.010.030.030.13-0.040.060.200.060.070.150.050.100.080.150.020.140.140.20
Surprise------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap13.43B
Enterprise Value26.46B
Trailing P/E13.89
Forward P/E45.45
PEG Ratio1.30
Price / Sales0.22
Price / Book2.06
EPS0.80
Book Value5.85
Revenue (TTM)61.39B
Gross Profit (TTM)2.21B
EBITDA1.75B
Profit Margin1.50%
Operating Margin-2.31%
Return on Equity14.35%
Return on Assets4.00%
Shares Outstanding1.21B
Shares Float1.19B
Beta1.45
Dividend Yield1.94%
Dividend Rate0.22
Payout Ratio28.13%

Dividends

20231×
0.12Jun 8, 2023
20221×
0.11Jun 14, 2022
20211×
0.09Jun 11, 2021
20201×
0.06Jul 8, 2020
20191×
0.04Jun 26, 2019
20181×
0.08Jun 8, 2018
20171×
0.05Jun 30, 2017
20161×
0.01Mar 17, 2016
20151×
0.01Jun 17, 2015
20131×
0.02Jun 4, 2013
20121×
0.03May 24, 2012
20111×
0.03Jun 2, 2011
20101×
0.04Jun 2, 2010
20091×
0.01Jun 4, 2009
20081×
0.05May 30, 2008
20071×
0.05May 23, 2007
20061×
0.04May 22, 2006
20052×
0.31Dec 21, 20050.04May 23, 2005
20041×
0.03May 24, 2004
20031×
0.02May 30, 2003

Stock Splits

  • Mar 17, 20163:1
  • Dec 14, 20105957:4913
  • Nov 5, 20039:5