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Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.

301289 · SHE · Industrials / Specialty Business Services

41.25CNY-0.79 (-1.88%)

Price History

Full chart

Market Stats

Previous Close42.04
Open42.28
Day Range41.25 – 42.60
52-Week Range38.68 – 70.99
Volume320.30K
Market Cap3.47B
P/E (TTM)36.50
Forward P/E0.00
EPS1.22
Dividend Yield0.94%
Beta0.40
50-Day Avg43.63
200-Day Avg52.03

About

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd provides inspection and testing services in China and internationally. The company offers inspection, testing, equipment metrology, proficiency testing, and certification services for wires, cables, and optical fiber cables. It also provides professional technical services comprising training, inspection and supervision, standard setting, factory inspection, and application evaluation. In addition, the company offers partial discharge test calibration, voltage divider ratio calibration, and voltage calibration, as well as engineering services. The company was founded in 1983 and is headquartered in Shanghai, China. Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd. operates as a subsidiary of Shanghai Electric Cable Research Institute Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Yujun Fan
  • Employees299
  • HeadquartersNo. 888 Zhenchen Road, Shanghai, China, 200444, China
  • Websitehttps://www.ticw.com.cn

Leadership

  • Mr. Yujun FanGeneral Manager · b. 1979
  • Mr. Chensheng WangSecretary & Employee Representative Director · b. 1977
  • Ms. Weixia DingDeputy General Manager · b. 1971
  • Ms. Jing YuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.49M178.13M218.55M208.68M276.93M296.11M333.77M
Growth (%)-+8.95%+22.69%-4.51%+32.71%+6.93%+12.72%
Cost of Revenue71.10M68.39M81.88M78.14M112.61M118.37M134.68M
Gross Profit92.39M178.13M136.67M130.54M164.32M177.74M199.09M
Gross Margin56.51%100.00%62.53%62.55%59.34%60.03%59.65%
Operating Expense36.88M051.10M50.61M77.33M88.63M92.74M
Operating Income55.51M178.13M85.57M79.93M86.99M89.11M106.35M
Operating Margin33.96%100.00%39.15%38.30%31.41%30.09%31.86%
EBITDA63.49M73.12M116.87M116.73M134.49M141.88M158.24M
EBITDA Margin38.83%41.05%53.48%55.94%48.57%47.91%47.41%
Net Income53.86M55.68M73.21M73.61M73.67M75.28M86.24M
Net Income Margin32.94%31.26%33.50%35.27%26.60%25.42%25.84%
R&D17.59M17.77M18.37M16.08M23.71M29.61M33.41M
R&D as % of Total Revenue10.76%9.98%8.41%7.71%8.56%10.00%10.01%
Interest Expense-1.02K5.18M5.69M5.52M5.51M4.92M
Interest Expense % of Total Revenue-0.00%2.37%2.73%1.99%1.86%1.47%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.11M448.98M612.77M1.17B1.24B1.29B1.38B
Total Liabilities63.24M132.56M218.50M209.66M229.41M235.54M287.00M
Total Equity260.73M316.28M394.27M896.80M945.38M976.51M1.01B
Cash156.49M176.39M230.65M686.36M705.22M749.37M581.72M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.08M68.94M118.97M98.56M136.56M172.72M173.65M
Capital Expenditure57.87M53.52M30.11M47.20M55.62M50.55M80.41M
Free Cash Flow17.21M68.94M88.87M51.36M80.94M122.16M93.24M
Dividends Paid30.97M-60.32K-30.10M31.43M32.05M
FCF to OCF22.92%100.00%74.69%52.11%59.27%70.73%53.69%
Dividend Paid to FCF179.92%-0.07%-37.20%25.73%34.38%

Earnings

Report DateAug 25, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 24, 2023Oct 29, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 27, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.150.410.300.190.300.180.280.210.270.210.270.270.280.300.260.330.33
Surprise-----------------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.03B
Trailing P/E36.50
Forward P/E0.00
Price / Sales9.79
Price / Book3.37
EPS1.22
Book Value13.28
Revenue (TTM)354.68M
Gross Profit (TTM)210.92M
EBITDA144.25M
Profit Margin26.63%
Operating Margin32.73%
Return on Equity9.39%
Return on Assets5.32%
Shares Outstanding78.00M
Shares Float19.36M
Beta0.40
Dividend Yield0.94%
Dividend Rate0.42
Payout Ratio34.45%

Dividends

20261×
0.42Jun 29, 2026
20251×
0.41Jun 26, 2025
20241×
0.40Jun 26, 2024
20231×
0.50May 31, 2023

Stock Splits

  • May 31, 20231.3:1