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Qingdao Hanhe Cable Co Ltd

002498 · SHE · Industrials / Electrical Equipment & Parts

5.21CNY-0.15 (-2.80%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.44
Day Range5.20 – 5.44
52-Week Range3.49 – 11.64
Volume26.79M
Market Cap20.33B
P/E (TTM)35.94
Forward P/E13.93
EPS0.17
Dividend Yield0.66%
Beta0.28
50-Day Avg6.59
200-Day Avg7.05

About

Qingdao Hanhe Cable Co.,Ltd, together with its subsidiaries, engages in the development, production, and sale of cables and wires in China. It offers power cables, bare wires, equipment cables, special cables, data cables, overhead lines, cable accessories, submarine cables, heat resistant and high strength aluminum alloy wires, fire-resistant and armored cables, and DC series cables. It also engages in cable development and research services; and manufacturing and sales of power testing equipment. In addition, it is involved in production and sales of electrical round aluminum poles and materials; overhead stranded wires; distribute electric wires and cables; design, consulting, and technical services for power transmission and transformation projects; electrical and civil engineering, construction, and equipment installation; manufacturing of new energy power equipment; battery manufacturing and sales; information consulting services; software development and sales; technology development, consulting, exchange, transfer, and promotion; sells recycle wooden wheels and industrial waste metals; production and manufacturing of high and low voltage electrical equipment and related materials; solar energy appliance accessories; manufacturing and sales of polar cable materials, equipment-grade components, thermoplastic low-smoke halogen-free flame-retardant cable materials, and radiation cross-linked cable materials; manufactures and sales of graphite, graphene, synthetic, rubber, and carbon products; operation, maintenance and technical consulting of overhead lines and substations; sales of automobiles and auto parts, and rental of owned houses and cars; sales of building materials, daily necessities, office supplies and equipment, and consumables; and sales of mechanical equipment. The company was founded in 1982 and is headquartered in Qingdao, China. Qingdao Hanhe Cable Co.,Ltd operates as a subsidiary of Qingdao Hanhe Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Li Gang Zhang
  • Employees3.14K
  • HeadquartersNo. 628, Jiushui East Road, Qingdao, China, 266102, China
  • Websitehttps://www.hanhe-cable.com

Leadership

  • Mr. Li Gang ZhangGM & Non-Independent Director · b. 1975
  • Mr. Zhengzhuang WangDeputy GM & Secretary of the Board · b. 1969
  • Mr. Fu Quan XianDeputy General Manager · b. 1974
  • Mr. Jian DongDeputy GM & Director · b. 1979
  • Mr. Sheng ZhangDeputy General Manager · b. 1968
  • Mr. Feng ZhuDeputy General Manager · b. 1972
  • Mr. Bing ZhangDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B3.15B2.84B3.10B3.76B3.75B4.81B4.64B4.17B4.14B4.74B5.57B6.18B6.95B8.98B9.84B9.66B9.26B10.47B
Growth (%)-+22.07%-9.80%+9.05%+21.49%-0.50%+28.36%-3.53%-10.12%-0.72%+14.66%+17.35%+10.98%+12.50%+29.19%+9.58%-1.87%-4.12%+13.04%
Cost of Revenue2.21B2.50B2.22B2.43B3.14B3.12B4.05B3.87B3.35B3.40B4.00B4.55B4.98B5.40B7.14B7.85B7.76B7.71B9.80B
Gross Profit372.91M650.00M616.04M663.49M627.16M520.63M753.65M769.36M814.89M734.25M741.00M1.02B1.20B1.55B1.84B1.99B1.90B1.55B669.00M
Gross Margin14.45%20.64%21.68%21.41%16.66%13.90%15.68%16.59%19.55%17.74%15.62%18.26%19.39%22.27%20.50%20.20%19.63%16.76%6.39%
Operating Expense186.60M257.71M250.95M222.49M333.28M287.83M469.04M479.73M408.94M265.41M454.50M750.89M697.63M876.96M957.48M1.11B1.03B825.70M0
Operating Income186.31M392.29M365.09M440.99M293.88M232.80M284.61M289.63M405.95M468.83M286.50M265.98M500.35M671.29M883.67M880.56M866.48M726.50M669.00M
Operating Margin7.22%12.45%12.85%14.23%7.81%6.22%5.92%6.25%9.74%11.33%6.04%4.78%8.10%9.66%9.84%8.95%8.97%7.85%6.39%
EBITDA210.31M435.11M405.10M502.08M371.48M362.48M594.32M415.51M502.51M570.80M366.50M350.98M575.66M749.67M987.43M986.42M986.73M857.76M790.92M
EBITDA Margin8.15%13.81%14.26%16.21%9.87%9.68%12.36%8.96%12.06%13.79%7.72%6.30%9.32%10.78%10.99%10.02%10.22%9.26%7.56%
Net Income121.58M230.82M469.77M402.76M285.85M254.69M433.83M249.29M349.44M416.77M250.14M221.37M435.49M583.30M777.15M785.68M760.08M655.13M592.33M
Net Income Margin4.71%7.33%16.54%13.00%7.59%6.80%9.02%5.38%8.38%10.07%5.27%3.98%7.05%8.39%8.65%7.98%7.87%7.08%5.66%
R&D---33.95M31.52M40.18M45.34M162.66M150.58M96.17M219.52M229.80M319.13M402.84M486.18M597.17M613.64M517.12M527.07M
R&D as % of Total Revenue---1.10%0.84%1.07%0.94%3.51%3.61%2.32%4.63%4.13%5.16%5.79%5.41%6.07%6.35%5.58%5.04%
Interest Expense16.26M20.41M1.69M5.54M5.72M2.27M16.19M48.62M18.10M2.80M12.62M21.92M5.62M6.97M11.98M22.08M17.70M9.57M26.67M
Interest Expense % of Total Revenue0.63%0.65%0.06%0.18%0.15%0.06%0.34%1.05%0.43%0.07%0.27%0.39%0.09%0.10%0.13%0.22%0.18%0.10%0.25%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.98B2.33B4.10B4.46B4.80B5.09B6.41B6.22B6.44B6.22B6.65B6.36B7.51B9.32B9.86B10.42B11.44B12.50B
Total Liabilities1.12B1.23B1.11B786.08M953.28M936.99M967.33M1.86B2.08B2.00B1.59B1.94B1.31B1.86B2.81B2.67B2.61B3.30B-8.62B
Total Equity495.41M723.23M1.19B3.29B3.48B3.84B4.12B4.55B4.14B4.44B4.63B4.71B5.04B5.64B6.37B7.05B7.68B8.13B8.62B
Cash75.86M139.59M194.45M1.41B1.15B1.33B1.27B1.15B995.58M641.59M501.73M1.03B974.85M878.00M1.04B891.47M1.62B1.37B1.55B
Total Debt164.56M85.00M60.00M7.42M11.56M--473.60M4.96M1.37M107.63M125.47M200.00K239.07M277.17M974.62M954.57M1.71B-
Net Debt88.70M-54.59M-134.45M-1.40B-1.14B-1.33B-1.27B-673.80M-995.58M-641.59M-394.09M-902.30M-974.65M-878.00M-764.71M83.15M-666.33M341.23M161.21M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.43M271.49M216.80M-118.54M-267.82M430.18M-5.14M212.50M25.87M323.99M-308.41M532.98M448.54M961.32M542.18M196.69M1.07B184.33M622.02M
Investing Cash Flow-59.54M-9.51M-189.35M-76.84M-93.21M-92.39M84.71M-1.12B-55.04M-238.69M674.30M86.33M-79.62M-917.00M-535.77M-534.44M-188.63M-1.27B-
Financing Cash Flow-144.59M-198.48M27.47M1.61B-107.18M-168.84M-139.76M787.37M-129.45M-444.35M-498.77M-103.69M-469.20M-87.67M125.98M192.89M-177.41M399.32M-
Capital Expenditure65.52M12.99M195.12M108.92M105.63M56.27M56.84M26.37M87.17M128.93M45.31M97.81M80.10M236.04M556.37M451.20M202.45M156.14M157.19M
Free Cash Flow96.91M258.50M21.68M-227.46M-373.45M373.92M-61.98M187.49M-85.53M195.06M-353.72M435.18M368.45M725.27M-14.18M-254.51M871.43M28.19M464.83M
Dividends Paid15.34M20.10M2.52M5.61M99.68M109.92M139.76M184.23M429.26M81.21M128.33M139.61M119.76M119.76M121.65M125.65M135.66M126.44M135.77M
FCF to OCF59.66%95.21%10.00%191.88%139.44%86.92%1205.48%88.23%-330.62%60.21%114.69%81.65%82.14%75.45%-2.62%-129.40%81.15%15.30%74.73%
Dividend Paid to FCF15.82%7.77%11.64%-2.47%-26.69%29.40%-225.50%98.26%-501.86%41.63%-36.28%32.08%32.51%16.51%-857.61%-49.37%15.57%448.46%29.21%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Dec 31, 2014Apr 22, 2015Aug 26, 2015Oct 27, 2015Feb 18, 2016Apr 21, 2016Aug 25, 2016Oct 25, 2016Feb 17, 2017Apr 26, 2017Aug 22, 2017Oct 20, 2017Feb 5, 2018Apr 21, 2018Aug 22, 2018Oct 24, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 31, 2022Oct 28, 2022Feb 22, 2023Apr 28, 2023Aug 30, 2023Oct 26, 2023Feb 26, 2024Apr 25, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025
EPS Estimate----------------------------------------------0.06-0.04-0.06-0.060.09---
EPS Actual0.020.020.030.010.010.010.030.020.010.020.080.030.010.020.030.010.010.040.020.030.020.040.040.030.020.030.020.010.010.010.020.020.020.040.050.020.030.080.040.030.030.110.060.020.040.110.040.040.050.070.080.020.060.050.060.020.04
Surprise-----------------------------------------------33.33%-25.00%-33.33%-0.00%-44.44%---
Timing--------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-------After-hours---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap20.33B
Enterprise Value21.28B
Trailing P/E35.94
Forward P/E13.93
PEG Ratio0.00
Price / Sales1.76
Price / Book2.36
EPS0.17
Book Value2.66
Revenue (TTM)11.55B
Gross Profit (TTM)1.62B
EBITDA648.03M
Profit Margin5.01%
Operating Margin3.61%
Return on Equity6.69%
Return on Assets2.35%
Shares Outstanding3.33B
Shares Float1.14B
Beta0.28
Dividend Yield0.66%
Dividend Rate0.04
Payout Ratio22.96%

Dividends

20261×
0.04Jun 12, 2026
20251×
0.04Jun 17, 2025
20241×
0.04Jun 12, 2024
20231×
0.04Jun 16, 2023
20221×
0.04Jun 15, 2022
20211×
0.04Jun 22, 2021
20201×
0.04Jun 18, 2020
20191×
0.04Jun 18, 2019
20181×
0.04Jun 7, 2018
20171×
0.04Jun 28, 2017
20161×
0.04Jun 28, 2016
20152×
0.10Oct 16, 20150.03Jun 16, 2015
20141×
0.04Jun 12, 2014
20131×
0.03Jun 18, 2013
20121×
0.03Oct 19, 2012
20111×
0.02Jun 16, 2011

Stock Splits

  • Oct 16, 201531:10
  • Jun 18, 201315:10
  • Jun 16, 201115:10