XSHG600531
Market cap988mUSD
Jan 20, Last price
6.56CNY
1D
0.15%
1Q
-3.49%
Jan 2017
-22.61%
Name
Henan Yuguang Gold & Lead Co Ltd
Chart & Performance
Profile
Henan Yuguang Gold&Lead Co.,Ltd. produces and sells electrolytic lead, silver, gold, and other nonferrous and precious metal products in China. It is also involved in smelting, and the import and export trade businesses. The company's products include lead ingots, copper cathodes, gold bars, silver ingots, sulfuric acid, lead alloys, modified plastics, copper sulfate pentahydrate, and liquid oxygen and argon, as well as fine bismuth and tellurium, and target and active zinc oxide products. It serves the lead, recycling, copper, rare and precious metal, alloy development, new materials, equipment manufacturing, and trading logistics industries, as well as other related industries, such as chemicals, furnacing, technical consulting and service, and inspection and analysis industries. The company was founded in 2000 and is based in Jiyuan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,145,290 18.56% | 27,112,400 0.82% | |||||||
Cost of revenue | 31,001,245 | 26,707,576 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,144,045 | 404,824 | |||||||
NOPBT Margin | 3.56% | 1.49% | |||||||
Operating Taxes | 67,659 | 5,394 | |||||||
Tax Rate | 5.91% | 1.33% | |||||||
NOPAT | 1,076,386 | 399,430 | |||||||
Net income | 581,205 36.79% | 424,901 6.26% | |||||||
Dividends | (128,649) | (123,197) | |||||||
Dividend yield | 1.94% | 2.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,729,636 | 5,840,354 | |||||||
Long-term debt | 2,205,415 | 1,156,598 | |||||||
Deferred revenue | 65,695 | 76,807 | |||||||
Other long-term liabilities | 15,049 | 82,844 | |||||||
Net debt | 6,126,745 | 5,280,557 | |||||||
Cash flow | |||||||||
Cash from operating activities | 93,823 | 247,429 | |||||||
CAPEX | (307,768) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 251,467 | ||||||||
FCF | (115,993) | (327,580) | |||||||
Balance | |||||||||
Cash | 1,711,689 | 1,588,681 | |||||||
Long term investments | 96,617 | 127,714 | |||||||
Excess cash | 201,041 | 360,774 | |||||||
Stockholders' equity | 3,010,614 | 2,915,454 | |||||||
Invested Capital | 12,626,996 | 11,094,841 | |||||||
ROIC | 9.08% | 3.76% | |||||||
ROCE | 8.90% | 3.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,096,613 | 1,090,243 | |||||||
Price | 6.05 16.12% | 5.21 -13.60% | |||||||
Market cap | 6,634,510 16.80% | 5,680,164 -13.60% | |||||||
EV | 12,761,548 | 10,962,222 | |||||||
EBITDA | 1,427,246 | 663,448 | |||||||
EV/EBITDA | 8.94 | 16.52 | |||||||
Interest | 299,648 | 256,958 | |||||||
Interest/NOPBT | 26.19% | 63.47% |