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Yuan Cheng Cable Co Ltd
Previous close
¥4.28
Day range
¥4.31 - ¥4.41
Year range
¥2.63 - ¥5.33
Market cap
3.10B CNY
Avg Volume
18.99M
P/E ratio
44.42
Dividend yield
0.46%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 68.63% |
Operating expense | 100.03M | 45.76% |
Net income | 8.71M | -31.33% |
Net profit margin | 0.68 | -59.52% |
Earnings per share | — | — |
EBITDA | 36.71M | -5.28% |
Effective tax rate | -7.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.98M | 29.95% |
Total assets | 3.16B | 18.05% |
Total liabilities | 2.02B | 26.78% |
Total equity | 1.14B | — |
Shares outstanding | 718.15M | — |
Price to book | 2.66 | — |
Return on assets | 2.12% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.71M | -31.33% |
Cash from operations | -126.68M | -231.10% |
Cash from investing | -4.24M | 79.17% |
Cash from financing | 195.32M | 297.24% |
Net change in cash | 64.40M | 383.23% |
Free cash flow | -120.49M | -467.44% |
About
Founded
Feb 20, 2001
Website
Employees
846
