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Yuan Cheng Cable Co Ltd
Previous close
¥4.69
Day range
¥4.68 - ¥4.80
Year range
¥3.15 - ¥6.69
Market cap
3.42B CNY
Avg Volume
30.78M
P/E ratio
48.69
Dividend yield
0.42%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 36.07% |
Operating expense | 96.38M | 125.19% |
Net income | 18.83M | -1.51% |
Net profit margin | 1.48 | -27.80% |
Earnings per share | — | — |
EBITDA | 36.81M | 10.58% |
Effective tax rate | 21.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 436.80M | 149.97% |
Total assets | 3.16B | 16.29% |
Total liabilities | 2.00B | 23.92% |
Total equity | 1.16B | — |
Shares outstanding | 718.15M | — |
Price to book | 2.86 | — |
Return on assets | 2.01% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.83M | -1.51% |
Cash from operations | 279.72M | 59.95% |
Cash from investing | -7.67M | 34.58% |
Cash from financing | -23.29M | 77.18% |
Net change in cash | 248.75M | 307.26% |
Free cash flow | 338.79M | 19.42% |
About
Founded
Feb 20, 2001
Website
Employees
763
