YOLFTbeta
Sinostar Cable Co. Ltd.

Sinostar Cable Co. Ltd.

300933 · SHE · Industrials / Electrical Equipment & Parts

5.92CNY-0.07 (-1.17%)

Price History

Full chart

Market Stats

Previous Close5.99
Open6.00
Day Range5.86 – 6.05
52-Week Range5.23 – 10.32
Volume7.76M
Market Cap3.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.49
50-Day Avg6.57
200-Day Avg7.67

About

Sinostar Cable Co., Ltd engages in the research, development, production, and sale of wires, cables, and cable accessories. The company offers power cables, electrical equipment wires and cables, overhead bare conductors, and cable accessories. Its products are used in construction and upgrading of power transmission backbone networks, urban distribution networks, and rural power grids. The company was founded in 2003 and is based in Yixing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Qian Zhang
  • Employees902
  • HeadquartersNo. 8, Jiunan Road, Yixing, China, 214200, China
  • Websitehttps://www.zcdl.com

Leadership

  • Ms. Qian ZhangNon-Independent Director & GM · b. 1986
  • Mr. Wen Yao JiangFinance Director · b. 1987
  • Mr. Tao PingMarketing Manager & Non-Independent Director · b. 1991
  • Mr. Sheng Wei XieBoard Secretary & Director · b. 1985
  • Mr. Shaoqin ZhouDeputy General Manager · b. 1969
  • Junhong ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.95B1.90B2.09B2.05B2.53B2.58B2.80B3.09B2.85B
Growth (%)-+33.30%-2.59%+10.13%-1.90%+23.20%+1.91%+8.53%+10.38%-7.87%
Cost of Revenue1.21B1.67B1.59B1.75B1.72B2.17B2.20B2.39B2.69B2.53B
Gross Profit251.50M282.63M313.86M346.87M335.30M363.64M382.49M405.63M399.19M318.94M
Gross Margin17.17%14.48%16.51%16.56%16.32%14.37%14.83%14.49%12.92%11.20%
Operating Expense203.93M228.50M226.08M249.64M233.99M276.30M304.66M329.86M365.13M262.81M
Operating Income47.58M54.14M87.78M97.23M101.32M87.33M77.83M75.77M34.06M56.13M
Operating Margin3.25%2.77%4.62%4.64%4.93%3.45%3.02%2.71%1.10%1.97%
EBITDA107.26M113.42M163.05M174.10M170.48M160.07M179.47M184.19M169.91M94.18M
EBITDA Margin7.32%5.81%8.57%8.31%8.30%6.32%6.96%6.58%5.50%3.31%
Net Income44.89M48.63M88.77M97.34M91.59M81.70M76.29M66.35M38.12M-13.48M
Net Income Margin3.07%2.49%4.67%4.65%4.46%3.23%2.96%2.37%1.23%-0.47%
R&D52.82M60.93M56.79M73.76M68.81M82.57M84.50M99.06M104.69M100.22M
R&D as % of Total Revenue3.61%3.12%2.99%3.52%3.35%3.26%3.28%3.54%3.39%3.52%
Interest Expense29.03M30.27M30.73M33.42M34.77M40.67M64.37M73.62M83.21M65.85M
Interest Expense % of Total Revenue1.98%1.55%1.62%1.60%1.69%1.61%2.50%2.63%2.69%2.31%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.59B1.67B1.89B2.23B2.87B3.43B3.94B4.28B4.24B
Total Liabilities927.26M850.57M802.71M924.74M1.17B1.49B1.85B2.28B2.58B2.12B
Total Equity662.21M710.84M839.21M936.55M1.03B1.35B1.55B1.62B1.66B2.11B
Cash429.62M229.27M283.79M381.95M403.10M642.25M783.67M835.01M778.61M924.36M
Total Debt506.10M519.44M560.03M541.80M727.96M827.48M1.41B1.66B1.60B-
Net Debt76.48M290.18M276.24M159.86M324.86M185.23M629.66M828.77M822.99M371.82M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.02M-220.59M28.71M116.22M-91.48M44.38M-339.42M-46.71M88.55M101.59M
Investing Cash Flow-50.27M64.61M-10.66M-25.65M-37.33M-117.80M-155.47M-103.22M-48.47M-
Financing Cash Flow18.75M-64.18M82.92M-17.68M152.46M302.47M651.28M160.10M-97.80M-
Capital Expenditure20.46M25.99M10.74M25.74M37.47M104.58M88.12M129.66M127.57M161.47M
Free Cash Flow36.56M-246.58M17.97M90.49M-128.95M-60.20M-427.54M-176.37M-39.02M-59.88M
Dividends Paid26.06M33.09M27.91M29.73M30.34M13.76M13.76M46.19M69.94M64.53M
FCF to OCF64.12%111.78%62.58%77.86%140.96%-135.63%125.96%377.56%-44.07%-58.95%
Dividend Paid to FCF71.29%-13.42%155.33%32.86%-23.53%-22.85%-3.22%-26.19%-179.23%-107.76%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.040.060.040.040.040.060.050.000.040.040.060.000.030.040.03-0.020.030.010.03-0.080.030.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap3.59B
Enterprise Value4.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book1.71
EPS-0.02
Book Value3.90
Revenue (TTM)3.23B
Gross Profit (TTM)317.48M
EBITDA57.10M
Profit Margin-0.18%
Operating Margin0.55%
Return on Equity-1.22%
Return on Assets0.02%
Shares Outstanding547.09M
Shares Float336.04M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio73.17%

Dividends

20251×
0.03Jul 17, 2025
20241×
0.04Jul 17, 2024
20221×
0.03May 23, 2022
20211×
0.03Jun 18, 2021