YOLFTbeta
00

GuangDong Rifeng Electric Cable Co Ltd

002953 · SHE · Technology / Electronics & Computer Distribution

9.71CNY-0.27 (-2.71%)

Price History

Full chart

Market Stats

Previous Close9.98
Open9.89
Day Range9.65 – 9.97
52-Week Range8.37 – 14.30
Volume12.08M
Market Cap4.85B
P/E (TTM)37.96
Forward P/E0.00
EPS0.26
Dividend Yield1.01%
Beta0.15
50-Day Avg10.35
200-Day Avg11.21

About

Guangdong Rifeng Electric Cable Co., Ltd. engages in the design, research and development, manufacture, and sale of rubber-sheathed cables in the People's Republic of China and internationally. The company offers leakage protector, appliances cables, electromechanical cables, power tool cables, lighting technology cables, welding cables, control cables, wind turbine cables, extension cables, cable reels, power cord assembly, special cables, and housebuilding wire. Its products are used in air conditioning, home appliances, wind power generation, new energy, high-end equipment manufacturing, building machinery, port machinery, petrochemical industry, marine engineering, vehicles and vessels, robot and power-driven tools, and other industries. The company was founded in 2009 and is headquartered in Zhongshan, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Qiang Li
  • Employees2.88K
  • HeadquartersGuangfeng Industrial Zone, Zhongshan, China, 528401, China
  • Websitehttps://www.rfcable.com.cn

Leadership

  • Mr. Qiang LiMD & Director · b. 1973
  • Mr. Haiwei HuangFinancial Manager · b. 1980
  • Mr. Yutang FengDeputy GM & Director · b. 1992
  • Ms. Yuhui LiBoard Secretary · b. 1991
  • Lin Lin HouAccounting 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 Revenue660.18M605.09M811.55M855.60M677.08M840.49M1.26B1.55B1.54B1.63B3.22B3.53B3.77B4.11B4.52B
Growth (%)--8.34%+34.12%+5.43%-20.86%+24.13%+50.40%+22.92%-0.92%+5.81%+97.46%+9.62%+6.78%+9.25%+9.84%
Cost of Revenue537.08M485.98M658.81M685.78M543.39M673.00M1.04B1.26B1.26B1.36B2.79B3.12B3.31B3.63B4.01B
Gross Profit123.10M119.11M152.74M169.82M133.69M167.49M220.44M298.12M276.96M270.07M421.53M405.72M455.35M488.13M504.51M
Gross Margin18.65%19.68%18.82%19.85%19.75%19.93%17.44%19.19%17.99%16.58%13.11%11.51%12.09%11.87%11.17%
Operating Expense79.90M75.16M94.05M133.17M111.76M110.72M147.48M165.83M166.40M152.73M290.66M323.12M299.54M305.08M304.61M
Operating Income43.20M43.94M58.69M36.65M21.94M56.77M72.97M132.28M110.56M117.34M130.87M82.60M155.81M183.05M199.90M
Operating Margin6.54%7.26%7.23%4.28%3.24%6.75%5.77%8.51%7.18%7.20%4.07%2.34%4.14%4.45%4.42%
EBITDA70.07M33.83M48.30M84.66M61.80M81.67M106.95M176.32M148.51M146.41M209.00M179.25M229.13M262.57M263.59M
EBITDA Margin10.61%5.59%5.95%9.89%9.13%9.72%8.46%11.35%9.65%8.99%6.50%5.08%6.09%6.38%5.83%
Net Income37.58M21.34M31.69M32.06M23.10M49.85M61.81M115.58M108.44M104.90M126.79M83.87M146.46M160.64M158.29M
Net Income Margin5.69%3.53%3.90%3.75%3.41%5.93%4.89%7.44%7.04%6.44%3.94%2.38%3.89%3.91%3.50%
R&D-24.17M27.19M--27.90M40.49M49.62M46.89M56.80M105.19M118.50M219.42M217.68M141.01M
R&D as % of Total Revenue-3.99%3.35%--3.32%3.20%3.19%3.05%3.49%3.27%3.36%5.83%5.29%3.12%
Interest Expense18.91M0028.84M20.09M10.45M21.01M24.25M15.97M11.07M44.44M48.33M21.97M22.80M14.36M
Interest Expense % of Total Revenue2.86%0.00%0.00%3.37%2.97%1.24%1.66%1.56%1.04%0.68%1.38%1.37%0.58%0.55%0.32%

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 Assets496.59M525.82M676.16M726.55M605.41M654.75M789.68M883.84M1.25B1.45B2.62B2.87B3.11B3.58B3.74B
Total Liabilities350.74M358.63M461.65M494.98M350.74M350.37M423.50M402.08M305.79M418.24M1.37B1.52B1.34B1.72B1.55B
Total Equity145.85M167.19M214.51M231.57M254.67M304.37M366.18M481.76M941.01M1.03B1.23B1.33B1.75B1.85B2.19B
Cash85.20M52.04M58.02M79.44M62.62M21.61M45.47M53.95M122.62M60.62M371.34M318.28M361.22M373.05M507.98M
Total Debt236.99M243.77M328.72M378.67M222.00M158.50M199.02M159.47M50.06M98.86M1.02B799.67M546.43M617.89M-
Net Debt151.79M191.74M270.70M299.23M159.38M136.89M153.56M105.52M-72.56M38.25M653.37M481.38M185.21M244.84M-

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 Flow29.59M22.76M-46.00M46.79M147.51M42.77M34.90M97.45M77.01M-83.30M-312.65M336.07M271.91M140.03M310.27M
Investing Cash Flow-22.95M-36.60M-26.42M-31.97M11.82M-8.60M-29.79M-24.65M-248.85M-40.63M-404.13M-98.23M-146.64M-42.79M-
Financing Cash Flow46.98M-2.79M82.02M10.36M-177.25M-73.94M18.01M-63.65M238.32M61.89M730.22M-269.60M-16.01M19.38M-
Capital Expenditure19.04M37.54M26.48M32.48M2.28M9.58M29.94M24.92M50.42M152.34M132.18M176.98M206.34M165.96M147.55M
Free Cash Flow10.55M-14.78M-72.49M14.31M145.23M33.19M4.96M72.52M26.59M-235.63M-444.83M159.09M65.57M-25.93M162.72M
Dividends Paid47.12M26.10M42.09M43.62M22.18M10.17M20.02M24.03M20.65M20.65M20.86M24.33M40.34M52.61M59.46M
FCF to OCF35.65%-64.93%157.57%30.58%98.45%77.60%14.22%74.42%34.53%282.88%142.28%47.34%24.11%-18.52%52.45%
Dividend Paid to FCF446.73%-176.57%-58.06%304.83%15.27%30.65%403.35%33.14%77.66%-8.76%-4.69%15.30%61.53%-202.92%36.54%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------
EPS Actual0.090.080.060.040.090.080.060.100.100.100.010.070.080.07-0.010.070.100.070.100.090.120.080.080.100.150.060.040.090.08
Surprise-----------------------------
Timing------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value5.33B
Trailing P/E37.96
Forward P/E0.00
Price / Sales0.99
Price / Book2.29
EPS0.26
Book Value4.55
Revenue (TTM)4.91B
Gross Profit (TTM)500.40M
EBITDA244.22M
Profit Margin2.61%
Operating Margin3.34%
Return on Equity6.09%
Return on Assets2.63%
Shares Outstanding491.58M
Shares Float190.88M
Beta0.15
Dividend Yield1.01%
Dividend Rate0.10
Payout Ratio37.51%

Dividends

20261×
0.10May 28, 2026
20251×
0.10May 28, 2025
20241×
0.10Jun 27, 2024
20231×
0.05Jul 5, 2023
20221×
0.08Jun 16, 2022
20211×
0.05Jun 2, 2021
20201×
0.05May 29, 2020
20191×
0.05Jul 11, 2019

Stock Splits

  • Jun 27, 20241.3:1
  • Jun 16, 20221.3:1
  • Jun 2, 20211.4:1