YOLFTbeta
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Henan Tong-Da Cable Co Ltd

002560 · SHE · Industrials / Electrical Equipment & Parts

5.49CNY-0.11 (-1.96%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.59
Day Range5.47 – 5.63
52-Week Range5.10 – 12.90
Volume15.01M
Market Cap4.62B
P/E (TTM)44.93
Forward P/E25.45
EPS0.14
Dividend Yield1.59%
Beta0.90
50-Day Avg6.44
200-Day Avg7.79

About

Henan Tong-Da Cable Co., Ltd. researches, develops, and produces wires and cables in the People's Republic of China. The company operates in four segments: Wire and Cable Business, Mechanical Processing Business, Aluminum-Based Composite Materials Business, and Material Sales Business. It offers bare conductor; steel core aluminum stranded wire series and aluminum alloy stranded wire series for UHV and EHV, contact wires and catenary wire series for electrified railways and urban rail transit; power cables, including power cables for urban distribution networks, overhead insulated cables, control cables, flame-retardant long-life wiring cables, etc.; and new energy cables, including cables for photovoltaic power generation systems, cables for wind power generation systems, and cables for new energy vehicles and power storage systems, as well as other cables, including fireproof cables, high voltage power cables, special cables for tunnel boring machines, frequency conversion cables, coaxial cables, compensation conductors and high temperature resistant wires, DC cables for rail transit, and other products. The company is also involved in aircraft parts precision processing and assembly and aluminum-based composite new materials business. It exports its products to 100 countries and regions, including South America, the Middle East, Southeast Asia, Africa, Europe, and the United States. The company was founded in 1987 and is headquartered in Yanshi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Hongpu Qu
  • Employees1.76K
  • HeadquartersShijiawan Industrial Zone, Yanshi, China, 471922, China
  • Websitehttps://www.hntddl.com

Leadership

  • Mr. Hongpu QuGM & Director · b. 1968
  • Ms. Wen Ge YanFinancial Director · b. 1983
  • Mr. Zhijian LiuDeputy GM, Board Secretary & Investment Director · b. 1984
  • Mr. Yongwei ShiDeputy General Manager · b. 1972
  • Qihao JiaoAccounting Supervisor

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 Revenue575.09M754.44M657.12M772.64M965.04M973.61M969.46M798.57M1.29B1.62B1.66B2.42B1.80B1.94B2.36B5.50B5.57B6.20B8.00B
Growth (%)-+31.19%-12.90%+17.58%+24.90%+0.89%-0.43%-17.63%+61.56%+25.35%+2.91%+45.30%-25.68%+7.78%+22.01%+132.91%+1.26%+11.26%+29.00%
Cost of Revenue509.10M672.27M565.57M670.81M839.79M843.76M797.50M646.66M1.10B1.39B1.51B2.19B1.53B1.71B2.13B5.12B5.07B5.76B7.39B
Gross Profit65.99M82.17M91.55M101.83M125.25M129.86M171.96M151.91M192.99M231.55M158.89M232.09M268.60M225.13M232.58M387.41M506.55M440.28M611.63M
Gross Margin11.47%10.89%13.93%13.18%12.98%13.34%17.74%19.02%14.96%14.32%9.55%9.60%14.95%11.62%9.84%7.04%9.09%7.10%7.65%
Operating Expense15.65M29.71M37.90M38.33M59.66M58.41M85.61M68.14M120.98M143.23M145.13M265.98M183.42M107.31M208.44M265.91M374.49M398.09M374.48M
Operating Income50.33M52.46M53.66M63.50M65.59M71.45M86.35M83.77M72.01M88.32M13.76M-33.89M85.18M117.83M24.14M121.49M132.06M42.19M237.15M
Operating Margin8.75%6.95%8.17%8.22%6.80%7.34%8.91%10.49%5.58%5.46%0.83%-1.40%4.74%6.08%1.02%2.21%2.37%0.68%2.96%
EBITDA51.16M67.08M59.49M72.26M72.11M77.26M120.38M114.62M112.09M130.57M52.17M32.97M153.25M175.20M84.99M220.97M243.02M173.63M325.27M
EBITDA Margin8.90%8.89%9.05%9.35%7.47%7.94%12.42%14.35%8.69%8.07%3.13%1.36%8.53%9.05%3.60%4.01%4.36%2.80%4.07%
Net Income33.50M46.39M40.15M53.81M54.41M56.35M59.48M46.88M57.96M83.69M12.03M-11.56M95.74M124.50M24.41M122.18M82.64M25.49M161.41M
Net Income Margin5.83%6.15%6.11%6.97%5.64%5.79%6.14%5.87%4.49%5.17%0.72%-0.48%5.33%6.43%1.03%2.22%1.48%0.41%2.02%
R&D----12.26M15.60M16.05M11.18M14.26M47.98M46.89M39.12M58.22M64.09M85.90M109.72M107.60M124.78M153.14M
R&D as % of Total Revenue----1.27%1.60%1.66%1.40%1.10%2.97%2.82%1.62%3.24%3.31%3.63%1.99%1.93%2.01%1.91%
Interest Expense272.57K2.07M2.39M4.76M3.31M4.09M18.99M17.09M23.35M20.65M18.14M45.52M43.30M26.78M26.90M45.48M44.46M54.07M40.69M
Interest Expense % of Total Revenue0.05%0.27%0.36%0.62%0.34%0.42%1.96%2.14%1.81%1.28%1.09%1.88%2.41%1.38%1.14%0.83%0.80%0.87%0.51%

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 Assets350.11M391.17M421.44M572.44M1.02B1.59B1.45B1.97B2.33B2.59B2.47B2.89B2.98B3.33B3.63B5.23B4.42B5.06B5.67B
Total Liabilities230.45M225.02M213.35M312.42M174.43M582.77M320.16M362.17M682.99M852.96M828.77M1.25B1.23B932.98M1.22B2.70B1.78B2.45B2.87B
Total Equity119.67M166.15M208.09M260.03M848.38M888.57M927.93M1.39B1.43B1.52B1.51B1.52B1.65B2.32B2.34B2.49B2.58B2.54B2.72B
Cash27.11M52.93M52.06M114.02M328.08M267.19M119.77M163.41M435.86M285.85M188.25M380.27M520.54M688.93M471.91M1.57B649.41M1.19B1.56B
Total Debt11.00M30.00M55.00M110.40M20.00M303.79M233.46M231.35M311.20M289.60M503.74M683.32M578.12M307.02M459.17M927.05M1.44B1.55B-
Net Debt-16.11M-22.93M2.94M-3.62M-308.08M36.59M113.69M67.94M-124.66M3.75M315.49M303.05M57.58M-381.91M-12.74M-645.42M789.68M364.74M-

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 Flow10.96M12.94M12.19M26.52M-85.45M-397.01M-8.03M61.65M26.12M-14.88M-139.38M13.99M279.25M41.20M-164.74M-221.62M84.23M91.14M727.04M
Investing Cash Flow-9.81M-13.99M-26.76M-19.46M-141.25M-100.75M-45.51M-407.59M141.03M-30.10M-79.75M-187.86M-147.13M-93.13M-119.60M-85.15M-212.86M16.80M-
Financing Cash Flow10.53M16.86M22.61M50.64M440.19M384.19M-41.49M391.65M65.63M-75.01M132.34M137.64M-70.03M265.60M148.08M282.43M245.82M157.94M-
Capital Expenditure9.94M12.75M19.11M18.80M139.43M77.26M73.10M132.18M50.60M56.41M50.35M199.81M138.77M107.66M108.52M111.23M121.72M216.05M134.46M
Free Cash Flow1.02M199.93K-6.91M7.72M-224.87M-474.27M-81.13M-70.53M-24.49M-71.29M-189.73M-185.82M140.48M-66.46M-273.26M-332.84M-37.48M-124.91M592.58M
Dividends Paid466.05K2.07M2.39M4.36M3.31M19.59M39.66M44.07M43.02M19.21M36.63M42.04M44.39M44.39M21.24M36.57M44.99M100.39M42.06M
FCF to OCF9.33%1.54%-56.72%29.10%263.18%119.46%1010.03%-114.40%-93.76%479.20%136.13%-1327.77%50.31%-161.30%165.87%150.19%-44.50%-137.05%81.51%
Dividend Paid to FCF45.55%1036.40%-34.50%56.44%-1.47%-4.13%-48.89%-62.48%-175.70%-26.94%-19.30%-22.62%31.60%-66.79%-7.77%-10.99%-120.03%-80.37%7.10%

Earnings

Report DateOct 27, 2014Mar 19, 2015Apr 20, 2015Jul 19, 2015Oct 19, 2015Feb 28, 2016Apr 26, 2016Aug 15, 2016Oct 24, 2016Feb 28, 2017Apr 27, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 28, 2018Aug 26, 2018Oct 24, 2018Dec 31, 2018Apr 22, 2019Aug 1, 2019Oct 24, 2019Feb 27, 2020Apr 30, 2020Jul 29, 2020Oct 22, 2020Dec 31, 2020Apr 22, 2021Jul 30, 2021Oct 21, 2021Mar 18, 2022Apr 21, 2022Aug 11, 2022Oct 27, 2022Mar 14, 2023Apr 26, 2023Aug 30, 2023Oct 24, 2023Mar 29, 2024Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.020.050.030.040.020.040.020.080.060.030.010.010.000.000.010.020.03-0.070.080.050.050.040.130.080.09-0.020.040.060.00-0.040.020.040.120.070.070.110.04-0.050.030.030.07-0.060.030.060.100.040.04-0.00
Surprise------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value5.56B
Trailing P/E44.93
Forward P/E25.45
PEG Ratio0.00
Price / Sales0.56
Price / Book1.92
EPS0.14
Book Value3.65
Revenue (TTM)8.30B
Gross Profit (TTM)566.02M
EBITDA275.61M
Profit Margin1.51%
Operating Margin-0.40%
Return on Equity4.87%
Return on Assets2.09%
Shares Outstanding735.27M
Shares Float563.58M
Beta0.90
Dividend Yield1.59%
Dividend Rate0.10
Payout Ratio58.48%

Dividends

20261×
0.10May 13, 2026
20241×
0.07Oct 22, 2024
20201×
0.07Aug 21, 2020
20191×
0.07Aug 27, 2019
20181×
0.01May 25, 2018
20171×
0.04Jul 13, 2017
20151×
0.04Jun 12, 2015
20141×
0.05Jul 15, 2014
20131×
0.05Jun 7, 2013
20121×
0.04May 31, 2012

Stock Splits

  • May 13, 20261.4:1
  • May 9, 201630:10
  • May 9, 201113.1:10