XSHG605222
Market cap888mUSD
Dec 24, Last price
15.70CNY
1D
1.29%
1Q
6.66%
IPO
-46.21%
Name
Shanghai QiFan Cable Co Ltd
Chart & Performance
P/E
15.32
P/S
0.28
EPS
1.02
Div Yield, %
3.04%
Shrs. gr., 5y
9.82%
Rev. gr., 5y
29.86%
Revenues
23.35b
+13.10%
Net income
423m
+15.42%
CFO
455m
Dividend
Jun 18, 20240.16 CNY/sh
Earnings
Apr 25, 2025
Profile
Shanghai QiFan Cable Co., Ltd manufactures and sells wires and cables in the People's Republic of China. The company offers low, medium, and extra high voltage power cables; control cables; submarine cables; instrumentation cables; building wires; flexible rubber cables; fire rated cables; renewable cables; solar cables; industrial and LAN cables; coaxial cables, etc. It also exports its products. The company was formerly known as Shanghai Qifan Jetta Trading Co., Ltd. Shanghai QiFan Cable Co., Ltd was founded in 1994 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 23,348,409 13.10% | 20,644,197 9.36% | 18,877,542 93.90% | |||||
Cost of revenue | 22,362,685 | 19,593,708 | 17,672,713 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 985,724 | 1,050,489 | 1,204,829 | |||||
NOPBT Margin | 4.22% | 5.09% | 6.38% | |||||
Operating Taxes | 148,350 | 124,742 | 228,518 | |||||
Tax Rate | 15.05% | 11.87% | 18.97% | |||||
NOPAT | 837,374 | 925,747 | 976,311 | |||||
Net income | 423,189 15.42% | 366,645 -46.39% | 683,877 66.66% | |||||
Dividends | (197,175) | (102,464) | ||||||
Dividend yield | 2.19% | 0.81% | ||||||
Proceeds from repurchase of equity | 180,222 | |||||||
BB yield | -1.63% | |||||||
| Debt | ||||||||
Debt current | 5,258,921 | 4,403,925 | 2,012,785 | |||||
Long-term debt | 1,327,496 | 1,319,978 | 1,073,073 | |||||
Deferred revenue | 1,470 | 1,470 | 1,470 | |||||
Other long-term liabilities | 111,573 | 27,740 | 18,366 | |||||
Net debt | 3,896,822 | 3,502,079 | 374,034 | |||||
| Cash flow | ||||||||
Cash from operating activities | 455,441 | 87,587 | ||||||
CAPEX | (314,928) | |||||||
Cash from investing activities | (281,712) | 15,314 | ||||||
Cash from financing activities | 415,519 | 1,465,487 | 1,727,705 | |||||
FCF | (63,528) | (2,526,865) | 767,805 | |||||
| Balance | ||||||||
Cash | 2,689,595 | 2,217,335 | 2,704,427 | |||||
Long term investments | 2 | 4,488 | 7,397 | |||||
Excess cash | 1,522,175 | 1,189,613 | 1,767,947 | |||||
Stockholders' equity | 2,839,685 | 2,853,584 | 2,481,095 | |||||
Invested Capital | 9,448,513 | 8,452,730 | 4,806,182 | |||||
ROIC | 9.36% | 13.96% | 21.99% | |||||
ROCE | 8.95% | 10.89% | 18.32% | |||||
| EV | ||||||||
Common stock shares outstanding | 466,662 | 466,736 | 424,768 | |||||
Price | 19.28 -29.22% | 27.24 4.81% | 25.99 20.94% | |||||
Market cap | 8,997,238 -29.23% | 12,713,888 15.16% | 11,039,721 28.24% | |||||
EV | 12,900,601 | 16,255,992 | 11,449,900 | |||||
EBITDA | 1,135,359 | 1,170,322 | 1,295,383 | |||||
EV/EBITDA | 11.36 | 13.89 | 8.84 | |||||
Interest | 223,146 | 197,891 | 137,895 | |||||
Interest/NOPBT | 22.64% | 18.84% | 11.45% | |||||