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Guangdong Xinyaguang Cable Co

001382 · SHE · Industrials / Electrical Equipment & Parts

15.08CNY-0.43 (-2.77%)

Price History

Full chart

Market Stats

Previous Close15.51
Open15.56
Day Range15.06 – 15.76
52-Week Range14.52 – 26.11
Volume2.10M
Market Cap6.78B
P/E (TTM)71.52
Forward P/E0.00
EPS0.23
Dividend Yield0.64%
50-Day Avg16.80
200-Day Avg19.42

About

Guangdong Xinyaguang Cable Co., Ltd. engages in the research and development, production, and sale of wires and cables in China. It offers aluminum alloy conductor cross-linked polyethylene insulated power cable, 1KV and 10KV overhead insulated cables, Cross-linked polyethylene insulated power cables with rated voltage of 0.6/1kV, concentric stranded overhead conductors, plastic insulated control cables, and PVC insulated cable with rated voltage of 450/750V and below. The company's products are used in power grid construction transmission and transformation projects, photovoltaic, wind power, thermal power and hydropower power generation projects, and electrical equipment for large and medium-sized enterprise customers. Guangdong Xinyaguang Cable Co., Ltd. was founded in 1999 and is headquartered in Qingyuan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhi Hui Chen
  • Employees1.02K
  • HeadquartersShatian Industrial Zone, Qingyuan, China, 511500, China
  • Websitehttps://www.xinyag.com

Leadership

  • Mr. Zhi Hui ChenGM & Director · b. 1986
  • Mr. Yuan HuChief Financial Officer · b. 1967
  • Mr. Ze Guo PanDeputy GM & Employee Representative Director · b. 1970
  • Mr. Yun Ping HeDeputy GM & Deputy Chief Engineer · b. 1966
  • Mr. Guang Yao ZhongDirector of R&D Center and Director of Technology Department · b. 1982
  • Mr. Jun Wang DingDeputy Director of R&D Center, Technology and Quality Control Dept. · b. 1992

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B2.76B3.01B2.83B2.95B
Growth (%)--4.50%+9.03%-5.94%+4.00%
Cost of Revenue2.63B2.49B2.66B2.55B2.67B
Gross Profit266.59M272.13M353.63M280.55M279.66M
Gross Margin9.21%9.85%11.74%9.90%9.49%
Operating Expense104.36M111.07M118.41M101.16M126.07M
Operating Income162.23M161.06M235.22M179.39M153.59M
Operating Margin5.61%5.83%7.81%6.33%5.21%
EBITDA-244.41M256.93M200.82M153.88M
EBITDA Margin-8.85%8.53%7.09%5.22%
Net Income96.44M110.76M164.37M134.88M100.39M
Net Income Margin3.33%4.01%5.46%4.76%3.41%
R&D5.03M7.80M10.67M11.24M11.87M
R&D as % of Total Revenue0.17%0.28%0.35%0.40%0.40%
Interest Expense22.02M81.11M23.17M7.05M2.98M
Interest Expense % of Total Revenue0.76%2.94%0.77%0.25%0.10%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B1.65B1.74B1.53B1.88B
Total Liabilities905.88M738.05M662.24M318.95M264.52M
Total Equity804.28M915.55M1.08B1.22B1.61B
Cash315.18M426.66M433.56M247.46M345.75M
Net Debt174.69M----

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-310.55M199.09M-154.75M-43.29M-242.51M
Capital Expenditure16.45M18.66M11.43M5.24M44.62M
Free Cash Flow-327.00M180.43M-166.18M-48.53M-287.12M
Dividends Paid18.14M21.08M10.25M4.58M105.89M
FCF to OCF105.30%90.63%107.39%112.12%118.40%
Dividend Paid to FCF-5.55%11.68%-6.17%-9.45%-36.88%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.070.060.050.060.060.05
Surprise------
Timing------

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value6.65B
Trailing P/E71.52
Forward P/E0.00
Price / Sales2.27
Price / Book4.16
EPS0.23
Book Value3.95
Revenue (TTM)2.99B
Gross Profit (TTM)262.82M
EBITDA145.28M
Profit Margin3.01%
Operating Margin3.49%
Return on Equity5.62%
Return on Assets3.95%
Shares Outstanding412.00M
Shares Float62.00M
Dividend Yield0.64%
Dividend Rate0.11
Payout Ratio48.14%

Dividends

20261×
0.07May 27, 2026
20251×
0.25Jun 12, 2025