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XSHE002692
Market cap458mUSD
Jan 09, Last price  
4.68CNY
1D
10.12%
1Q
18.18%
Jan 2017
-60.05%
IPO
28.03%
Name

Yuan Cheng Cable Co Ltd

Chart & Performance

D1W1MN
XSHE:002692 chart
P/E
65.74
P/S
1.05
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.31%
Revenues
3.20b
+6.07%
971,206,6231,509,218,4952,063,730,6402,296,507,0162,718,913,2402,493,806,7153,052,802,1032,533,087,3322,572,700,9033,000,003,9432,792,995,4842,649,773,0363,001,268,9593,018,195,2853,201,485,979
Net income
51m
-24.77%
48,787,44287,955,450118,812,332132,455,888130,900,85198,572,130128,050,12691,036,83174,872,16508,481,782045,996,23067,957,04051,124,747
CFO
76m
+149.48%
28,527,889141,829,812138,898,845000157,296,646141,515,8480054,414,5030186,202,28730,635,79176,429,593
Dividend
Jun 19, 20240.02 CNY/sh

Profile

Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, and sales of wire and cable products in China. It offers low, medium, and high voltage power cables; control, overhead insulated, mineral insulated, fireproof, special, and nuclear cables; cloth wires; and other wire products. The company was formerly known as Recon Wenyuan Cable Co., Ltd. and changed its name to Yuan Cheng Cable Co.,Ltd. in January 2019. Yuan Cheng Cable Co.,Ltd. was founded in 2001 and is based in Yixing, China.
URL
http://www.yccable.cn/
IPO date
Jul 20, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,201,486
6.07%
3,018,195
0.56%
Cost of revenue
3,082,280
2,928,080
Unusual Expense (Income)
NOPBT
119,206
90,115
NOPBT Margin
3.72%
2.99%
Operating Taxes
9,330
Tax Rate
7.83%
NOPAT
109,876
90,115
Net income
51,125
-24.77%
67,957
47.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
946,408
935,164
Long-term debt
2,318
4,541
Deferred revenue
Other long-term liabilities
18,963
41,674
Net debt
769,987
773,766
Cash flow
Cash from operating activities
76,430
30,636
CAPEX
(64,059)
Cash from investing activities
(63,955)
Cash from financing activities
(27,728)
FCF
111,441
72,269
Balance
Cash
174,739
161,940
Long term investments
4,000
4,000
Excess cash
18,664
15,030
Stockholders' equity
855,008
920,429
Invested Capital
2,048,114
2,001,587
ROIC
5.43%
4.52%
ROCE
5.76%
4.46%
EV
Common stock shares outstanding
718,044
718,146
Price
4.58
19.90%
3.82
12.35%
Market cap
3,288,642
19.88%
2,743,318
12.35%
EV
4,040,305
3,517,084
EBITDA
166,057
138,203
EV/EBITDA
24.33
25.45
Interest
2,975
34,318
Interest/NOPBT
2.50%
38.08%