YOLFTbeta
Yuancheng Cable Co Ltd

Yuancheng Cable Co Ltd

002692 · SHE · Industrials / Electrical Equipment & Parts

3.93CNY-0.13 (-3.20%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.07
Day Range3.91 – 4.08
52-Week Range3.33 – 7.23
Volume15.66M
Market Cap3.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.47%
Beta0.19
50-Day Avg4.16
200-Day Avg4.99

About

Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China and internationally. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires and conductors; and other wire products. The company was formerly known as Recon Wenyuan Cable Co., Ltd. and changed its name to Yuan Cheng Cable Co.,Ltd. in January 2019. Yuan Cheng Cable Co.,Ltd. was founded in 2001 and is headquartered in Yixing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhaopeng Yu
  • Employees730
  • HeadquartersNo. 8 Yuanyuan Road, Yixing, China, 214251, China
  • Websitehttps://www.yccable.cn

Leadership

  • Mr. Zhaopeng YuGM, Head of Accounting Department & Non-Independent Director · b. 1984
  • Mr. Zhen QiuNon-Independent Director & Secretary · b. 1989
  • Mr. Jianpeng ShenDeputy General Manager · b. 1977
  • Mr. Zhong Ming JiangDeputy General Manager · b. 1977
  • Mr. Chen Hui SunDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue971.21M1.51B2.06B2.30B2.72B2.49B3.05B2.53B2.57B3.00B2.79B2.65B3.00B3.02B3.20B4.45B4.44B
Growth (%)-+55.40%+36.74%+11.28%+18.39%-8.28%+22.42%-17.02%+1.56%+16.61%-6.90%-5.13%+13.27%+0.56%+6.07%+38.92%-0.08%
Cost of Revenue838.48M1.30B1.77B1.96B2.36B2.08B2.52B2.10B2.16B2.48B2.27B2.22B2.64B2.69B2.86B3.99B4.07B
Gross Profit132.73M204.63M295.74M341.39M361.59M410.30M536.41M432.14M414.29M515.57M523.11M429.54M357.88M325.72M343.08M453.48M378.13M
Gross Margin13.67%13.56%14.33%14.87%13.30%16.45%17.57%17.06%16.10%17.19%18.73%16.21%11.92%10.79%10.72%10.20%8.51%
Operating Expense74.11M101.54M156.67M147.26M203.22M283.21M356.31M308.27M387.76M502.57M512.23M561.48M311.93M259.19M285.24M378.43M273.75M
Operating Income58.62M103.09M139.07M194.13M158.37M127.09M180.10M123.87M26.53M13.00M10.88M-131.93M45.95M66.54M57.84M75.05M104.38M
Operating Margin6.04%6.83%6.74%8.45%5.82%5.10%5.90%4.89%1.03%0.43%0.39%-4.98%1.53%2.20%1.81%1.69%2.35%
EBITDA67.97M133.91M159.14M214.51M212.82M237.09M302.54M232.68M187.06M-302.69M128.94M-19.17M133.35M146.77M107.66M164.21M99.42M
EBITDA Margin7.00%8.87%7.71%9.34%7.83%9.51%9.91%9.19%7.27%-10.09%4.62%-0.72%4.44%4.86%3.36%3.69%2.24%
Net Income48.79M87.96M118.81M132.46M130.90M98.57M128.05M91.04M74.87M-410.93M8.48M-133.85M46.00M67.96M51.12M70.21M1.77M
Net Income Margin5.02%5.83%5.76%5.77%4.81%3.95%4.19%3.59%2.91%-13.70%0.30%-5.05%1.53%2.25%1.60%1.58%0.04%
R&D-----69.50M80.01M83.15M95.18M43.29M41.88M39.34M41.49M42.48M57.48M78.12M90.21M
R&D as % of Total Revenue-----2.79%2.62%3.28%3.70%1.44%1.50%1.48%1.38%1.41%1.80%1.76%2.03%
Interest Expense11.19M21.26M37.75M39.92M28.95M62.79M69.43M53.97M51.26M63.37M62.28M55.13M35.89M34.99M2.97M38.90M29.05M
Interest Expense % of Total Revenue1.15%1.41%1.83%1.74%1.06%2.52%2.27%2.13%1.99%2.11%2.23%2.08%1.20%1.16%0.09%0.87%0.65%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets901.05M923.45M1.18B1.70B2.51B2.76B3.22B2.81B3.11B2.91B2.74B2.59B2.55B2.46B2.72B3.16B3.07B
Total Liabilities741.22M675.66M806.39M556.43M1.25B1.37B1.70B1.32B1.61B1.85B1.67B1.66B1.57B1.41B1.62B2.00B1.90B
Total Equity159.84M247.79M370.13M1.14B1.22B1.29B1.40B1.44B1.50B1.08B1.09B953.49M999.49M1.07B1.12B1.17B1.17B
Cash157.62M199.44M287.42M564.74M581.58M334.07M461.59M484.04M493.34M426.31M556.69M412.98M270.58M161.94M174.74M436.80M469.93M
Total Debt297.09M320.20M431.80M282.00M736.40M978.53M1.17B935.06M1.25B1.15B1.19B1.11B964.30M937.43M947.57M1.24B-
Net Debt139.47M120.76M144.38M-282.74M154.83M644.46M704.90M451.02M754.61M728.24M629.37M697.14M693.72M775.50M772.83M799.11M746.94M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.53M141.83M138.90M-57.73M-6.45M-126.31M157.30M141.52M-127.21M-52.47M54.41M-30.93M186.20M30.64M76.43M-59.59M-15.87M
Investing Cash Flow-42.54M-43.59M-73.97M-85.51M-229.94M-219.39M-175.64M214.67M-45.20M-24.81M-9.79M4.20M-7.69M-151.74K-63.96M-51.13M-
Financing Cash Flow36.28M-68.85M82.81M448.11M258.45M33.88M4.51M-235.30M240.27M-183.78M-38.29M-30.18M-152.62M-36.41M-27.73M339.20M-
Capital Expenditure43.20M62.84M74.65M34.06M115.50M103.69M108.22M46.82M47.48M27.12M10.24M9.10M8.22M16.01M64.06M59.04M67.68M
Free Cash Flow-14.67M78.99M64.25M-91.79M-121.95M-230.00M49.07M94.70M-174.69M-79.60M44.17M-40.03M177.98M14.63M12.37M-118.62M-83.54M
Dividends Paid96.02M95.05M32.31M38.58M80.88M85.81M82.18M99.95M71.64M61.81M53.77M53.92M31.76M31.35M42.77M38.94M34.27M
FCF to OCF-51.43%55.69%46.26%159.00%1890.67%182.09%31.20%66.92%137.33%151.69%81.17%129.40%95.59%47.75%16.19%199.07%526.52%
Dividend Paid to FCF-654.39%120.34%50.29%-42.02%-66.32%-37.31%167.46%105.54%-41.01%-77.66%121.74%-134.69%17.85%214.30%345.75%-32.83%-41.03%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 20, 2016Oct 21, 2016Dec 31, 2016Apr 7, 2017Aug 23, 2017Oct 26, 2017Dec 31, 2017Apr 25, 2018Aug 26, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 31, 2020Oct 27, 2020Mar 31, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.060.030.030.060.050.030.030.050.040.020.030.070.070.010.030.060.030.010.020.030.020.040.020.030.00-0.560.020.04-0.160.11-0.060.070.00-0.200.000.010.010.040.020.020.010.040.010.020.020.030.020.040.010.030.030.030.01-0.07-0.05-0.04
Surprise--------------------------------------------------------
Timing---------------After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours-----------------After-hours-After-hours---------

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value3.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book2.77
EPS-0.15
Book Value1.54
Revenue (TTM)4.25B
Gross Profit (TTM)226.34M
EBITDA-53.23M
Profit Margin-2.57%
Operating Margin-2.92%
Return on Equity-7.93%
Return on Assets-1.83%
Shares Outstanding718.15M
Shares Float485.09M
Beta0.19
Dividend Yield0.47%
Dividend Rate0.02
Payout Ratio800.00%

Dividends

20261×
0.02Jun 10, 2026
20251×
0.02Apr 21, 2025
20241×
0.02Jun 19, 2024
20181×
0.01Jul 17, 2018
20171×
0.03Jun 26, 2017
20161×
0.07May 24, 2016
20151×
0.02Jul 1, 2015
20141×
0.04Jun 18, 2014
20131×
0.08May 13, 2013

Stock Splits

  • May 24, 201622:10
  • May 13, 201318:10