Henan Yuguang Gold&Lead Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Henan Yuguang Gold&Lead Co.,Ltd. carries a market capitalization of 16.57B, placing it among publicly traded companies globally. Its enterprise value stands at 27.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.57B |
| Enterprise Value | 27.83B |
Share Statistics
Henan Yuguang Gold&Lead Co.,Ltd. currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henan Yuguang Gold&Lead Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.69. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.57.
| PE Ratio | 20.69 |
| PS Ratio | 0.37 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 42.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan Yuguang Gold&Lead Co.,Ltd. trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 49.40. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.13 |
| EV / FCF | 49.40 |
Financial Position
Henan Yuguang Gold&Lead Co.,Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.11, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 196.11 |
| Debt / EBITDA | 6.57 |
| Interest Coverage | 8.68 |
Financial Efficiency
Henan Yuguang Gold&Lead Co.,Ltd. posts a return on equity of 18.64 and a return on invested capital of 8.73.
| Return on Equity (ROE) | 18.64 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 8.73 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.13 |
Taxes
Over the trailing twelve months, Henan Yuguang Gold&Lead Co.,Ltd. has paid 214.94M in income taxes, reflecting an effective tax rate of 21.82.
| Income Tax | 214.94M |
| Effective Tax Rate | 21.82 |
Stock Price Statistics
Henan Yuguang Gold&Lead Co.,Ltd.'s stock has gained approximately 69.97519% over the past 52 weeks. The 50-day moving average sits at 14.43, while the 200-day moving average is 14.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.97519% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 14.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan Yuguang Gold&Lead Co.,Ltd. generated 43.10B in revenue and converted that into 770.20M in net income, yielding earnings per share of 0.64. EBITDA reached 2.12B, while operating income came in at 2.12B.
| Revenue | 43.10B |
| Gross Profit | 2.47B |
| Operating Income | 2.12B |
| Pretax Income | 984.95M |
| Net Income | 770.20M |
| EBITDA | 2.12B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Henan Yuguang Gold&Lead Co.,Ltd. holds 2.04B in cash and equivalents against 13.93B in total debt, resulting in a net debt position of 8.95B. Total book value stands at 4.46B, with working capital of 5.33B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 13.93B |
| Net Debt | 8.95B |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 3.69 |
| Working Capital | 5.33B |
Cash Flow
After subtracting -372.41M in capital expenditures, free cash flow totaled -372.41M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -372.41M |
| Free Cash Flow | -372.41M |
| FCF Per Share | -0.31 |
Margins
Henan Yuguang Gold&Lead Co.,Ltd. operates with a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 1.79 provide insight into operational efficiency.
| Gross Margin | 5.74 |
| Operating Margin | 4.92 |
| Pretax Margin | 2.29 |
| Profit Margin | 1.79 |
| EBITDA Margin | 4.92 |
Dividends & Yields
The company's payout ratio of 30.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 30.90 |
| Shareholder Yield | -4.75 |
| FCF Yield | 2.34 |
Stock Splits
Henan Yuguang Gold&Lead Co.,Ltd.'s most recent stock split took place on March 17, 2016 with a 1:3 split ratio.
| Last Split Date | 3/17/2016 |
| Split Ratio | 1:3 |
Scores
Henan Yuguang Gold&Lead Co.,Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |