YOLFTbeta
Hubei Yingtong Telecommunication Cable Co Ltd

Hubei Yingtong Telecommunication Cable Co Ltd

002861 · SHE · Technology / Communication Equipment

12.36CNY-0.73 (-5.58%)

Price History

Full chart

Market Stats

Previous Close13.09
Open13.00
Day Range12.28 – 13.20
52-Week Range13.89 – 23.70
Volume17.36M
Market Cap2.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta0.92
50-Day Avg15.46
200-Day Avg17.67

About

YingTong Telecommunication Co.,Ltd. engages in the research, development, production, marketing, and sale of communication cables, and headphone cables and accessories in China and internationally. The company offers communication cables, such as enamel wires, earphone cables, luminous/reflective cables, special shape cables, teflon cables, medical cables, USB, and HDMI cables; data cables; earphones; speakers; and wireless chargers. The company also offers products such as TYPE-C high-speed data cables, PD/QC fast charging cables, USB-A/M to Lightning cables, silicone braided cables, semi-flexible cables for 5G communication, IPEX ultra-fine coaxial cable harnesses, wireless chargers, and various power and data transmission cables. Its products are used in mobile communications terminal products, personal computers, audio and video equipment, and other intelligent terminal products. The company was founded in 1999 and is headquartered in Xianning, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Hui Huang
  • Employees2.05K
  • HeadquartersNo. 009, Yingtong Road, Xianning, China, China
  • Websitehttps://www.yingtong-wire.com

Leadership

  • Mr. Hui HuangChairman & GM · b. 1970
  • Mr. Zhongjia WuCFO & Director · b. 1968
  • Mr. Wu QiuDeputy GM & Director · b. 1968
  • Li Jun XiongAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.60M532.47M501.44M620.21M769.75M605.68M721.69M896.45M1.11B1.21B1.05B724.88M754.22M815.16M842.86M
Growth (%)-+244.42%-5.83%+23.69%+24.11%-21.32%+19.15%+24.22%+23.58%+9.03%-13.35%-30.74%+4.05%+8.08%+3.40%
Cost of Revenue94.62M328.13M313.63M410.86M506.34M409.76M504.44M675.73M840.50M943.70M858.12M608.63M638.65M672.43M686.03M
Gross Profit59.98M204.34M187.80M209.35M263.41M195.91M217.25M220.72M267.31M264.18M188.53M116.25M115.57M142.73M156.84M
Gross Margin38.80%38.38%37.45%33.75%34.22%32.35%30.10%24.62%24.13%21.87%18.01%16.04%15.32%17.51%18.61%
Operating Expense38.15M77.01M82.25M92.88M100.96M81.50M124.33M146.51M186.61M208.08M231.95M229.93M186.40M131.83M191.39M
Operating Income21.83M127.33M105.56M116.47M162.45M114.42M92.93M74.21M80.70M56.10M-43.42M-113.67M-70.83M10.90M-34.55M
Operating Margin14.12%23.91%21.05%18.78%21.10%18.89%12.88%8.28%7.28%4.64%-4.15%-15.68%-9.39%1.34%-4.10%
EBITDA27.48M120.16M118.66M173.35M178.11M139.61M117.49M100.47M121.03M105.82M23.38M-43.30M-3.56M85.90M10.78M
EBITDA Margin17.77%22.57%23.66%27.95%23.14%23.05%16.28%11.21%10.93%8.76%2.23%-5.97%-0.47%10.54%1.28%
Net Income18.42M99.07M97.56M137.66M134.56M104.15M85.79M64.49M71.22M44.92M-36.35M-117.61M-79.03M13.45M-70.29M
Net Income Margin11.92%18.61%19.46%22.20%17.48%17.20%11.89%7.19%6.43%3.72%-3.47%-16.22%-10.48%1.65%-8.34%
R&D-18.33M25.41M24.41M28.89M29.50M40.19M43.67M56.28M82.85M89.93M49.89M44.13M50.80M45.77M
R&D as % of Total Revenue-3.44%5.07%3.94%3.75%4.87%5.57%4.87%5.08%6.86%8.59%6.88%5.85%6.23%5.43%
Interest Expense2.85M-840.18K253.80K122.27K258.14K236.11K475.88K5.81M12.77M18.08M15.61M17.14M16.20M5.61M
Interest Expense % of Total Revenue1.84%-0.17%0.04%0.02%0.04%0.03%0.05%0.52%1.06%1.73%2.15%2.27%1.99%0.67%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.69M441.09M406.83M547.37M619.91M686.50M1.19B1.43B1.39B1.76B1.67B1.58B1.64B1.65B1.55B
Total Liabilities110.95M232.43M88.26M123.35M134.95M124.29M145.81M435.57M333.05M685.94M635.25M667.31M799.21M493.17M482.09M
Total Equity64.74M208.33M318.57M424.02M484.96M562.21M1.04B996.17M1.05B1.08B1.03B917.60M844.02M1.16B1.06B
Cash26.66M128.06M121.49M106.93M129.75M147.38M327.45M219.93M180.87M419.74M189.38M146.59M149.65M87.81M189.84M
Total Debt34.00M93.54M12.19M-3.48M4.18M-40.89M57.00M366.82M382.66M445.53M503.61M161.39M-
Net Debt7.34M-34.53M-109.30M-106.93M-126.27M-143.20M-327.45M-179.04M-123.87M-52.91M193.28M298.94M353.96M73.59M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.31M45.93M114.18M110.36M155.65M94.91M64.44M7.45M152.85M145.28M91.75M55.63M51.64M-14.30M46.81M
Investing Cash Flow-27.36M-31.40M-25.08M-76.55M-60.77M-55.54M-268.07M-41.26M-209.59M-174.23M-273.88M-145.42M-95.59M12.61M-
Financing Cash Flow40.56M89.07M-91.91M-48.70M-73.61M-27.61M393.83M-76.98M13.64M277.81M-44.25M35.77M48.43M-57.84M-
Capital Expenditure15.82M31.40M25.68M78.39M63.37M57.41M63.19M90.56M119.91M205.00M139.31M120.98M117.15M127.94M142.95M
Free Cash Flow-5.51M14.53M88.50M31.97M92.27M37.49M1.25M-83.11M32.94M-59.72M-47.56M-65.35M-72.74M-142.24M-96.14M
Dividends Paid1.60M5.80M24.09M32.51M73.61M27.61M61.35M37.01M24.26M23.72M9.07M5.61M12.14M37.17M24.91M
FCF to OCF-53.49%31.63%77.51%28.97%59.28%39.51%1.94%-1115.62%21.55%-41.11%-51.83%-117.46%-140.86%995.01%-205.37%
Dividend Paid to FCF-29.01%39.93%27.22%101.68%79.78%73.63%4900.62%-44.53%73.65%-39.72%-19.08%-8.59%-16.69%-26.13%-25.91%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 29, 2019Oct 30, 2019Feb 25, 2020Apr 24, 2020Aug 3, 2020Oct 21, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.190.110.150.030.140.140.090.040.100.160.150.020.120.070.070.08-0.090.01-0.18-0.07-0.05-0.03-0.61-0.12-0.02-0.04-0.32-0.05-0.08-0.080.25-0.09-0.05-0.05-0.19-0.15-0.16
Surprise-------------------------------------
Timing-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.93
Price / Book2.72
EPS-0.55
Book Value5.38
Revenue (TTM)892.47M
Gross Profit (TTM)138.20M
EBITDA-936.82K
Profit Margin-11.28%
Operating Margin-9.66%
Return on Equity-9.64%
Return on Assets-2.69%
Shares Outstanding186.28M
Shares Float106.98M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10May 30, 2025
20241×
0.15May 30, 2024
20211×
0.06May 25, 2021
20201×
0.15Apr 22, 2020
20191×
0.15May 30, 2019
20181×
0.23May 30, 2018
20171×
0.38Jun 20, 2017

Stock Splits

  • May 25, 20211.3:1