China
· Delayed Price · Currency is CNY Henan Yuguang Gold&Lead Statistics
Total Valuation
SHA:600531 has a market cap or net worth of CNY 19.20 billion. The enterprise value is 29.42 billion.
| Market Cap | 19.20B |
| Enterprise Value | 29.42B |
Important Dates
The last earnings date was 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 decreased by -9.63% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.53% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 183.29 |
| P/OCF Ratio | 37.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 280.82.
| EV / Earnings | 34.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 15.85 |
| EV / FCF | 280.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 116.66 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 189,031 |
| Employee Count | 4,550 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:600531 has paid 241.61 million in taxes.
| Income Tax | 241.61M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +116.93% in the last 52 weeks. The beta is 1.59, so SHA:600531's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +116.93% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 68,022,006 |
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 49.55 billion and earned 860.09 million in profits. Earnings per share was 0.79.
| Revenue | 49.55B |
| Gross Profit | 2.33B |
| Operating Income | 1.86B |
| Pretax Income | 1.10B |
| Net Income | 860.09M |
| EBITDA | 2.16B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.00 billion in cash and 12.22 billion in debt, giving a net cash position of -10.22 billion or -8.45 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 12.22B |
| Net Cash | -10.22B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 5.41 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 510.15 million and capital expenditures -405.38 million, giving a free cash flow of 104.77 million.
| Operating Cash Flow | 510.15M |
| Capital Expenditures | -405.38M |
| Depreciation & Amortization | 306.06M |
| Net Borrowing | 3.20B |
| Free Cash Flow | 104.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 4.71%, with operating and profit margins of 3.75% and 1.74%.
| Gross Margin | 4.71% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.75% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.48% |
| Buyback Yield | 9.63% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.55% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |