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Yuan Cheng Cable Co Ltd
Previous close
¥5.21
Day range
¥5.12 - ¥5.22
Year range
¥3.15 - ¥6.69
Market cap
3.70B CNY
Avg Volume
17.49M
P/E ratio
49.09
Dividend yield
0.39%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 829.93M | 2.45% |
Operating expense | 55.49M | -0.09% |
Net income | 21.65M | 31.14% |
Net profit margin | 2.61 | 27.94% |
Earnings per share | — | — |
EBITDA | 37.96M | 4.01% |
Effective tax rate | 6.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.65M | 28.71% |
Total assets | 2.93B | 8.02% |
Total liabilities | 1.75B | 9.81% |
Total equity | 1.18B | — |
Shares outstanding | 718.15M | — |
Price to book | 3.12 | — |
Return on assets | 2.18% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.65M | 31.14% |
Cash from operations | -148.26M | -56.48% |
Cash from investing | -7.00M | 40.55% |
Cash from financing | -157.08M | -1,294.43% |
Net change in cash | -312.34M | -234.50% |
Free cash flow | -147.61M | 6.81% |
About
Founded
Feb 20, 2001
Website
Employees
763
