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Ningbo Orient Wires and Cables Co Ltd

Ningbo Orient Wires and Cables Co Ltd

603606 · SHG · Industrials / Electrical Equipment & Parts

37.71CNY+0.13 (+0.35%)

Price History

Full chart

Market Stats

Previous Close37.58
Open37.44
Day Range37.10 – 38.27
52-Week Range32.99 – 73.94
Volume14.41M
Market Cap30.13B
P/E (TTM)22.14
Forward P/E14.53
EPS1.65
Dividend Yield1.53%
Beta-0.09
50-Day Avg36.76
200-Day Avg44.94

About

Ningbo Orient Wires & Cables Co.,Ltd. engages in the research, development, manufacturing, and sale of various submarine and terrestrial cable products in China and internationally. The company offers power engineering and equipment cables for smart power transmission and distribution network, smart buildings and homes, rail transit, equipment power consumption, and green petrochemicals; and submarine cables and high-voltage cables; and marine equipment, and engineering operation and maintenance services. It also provides submarine optical cables, smart grid cables, nuclear power cables, communication cables, control cables, wires, structured cabling, and overhead conductors for use in power, construction, communications, petrochemicals, rail transportation, wind power generation, nuclear energy, offshore oil and gas exploration and production, and marine military industries. Ningbo Orient Wires & Cables Co.,Ltd. was incorporated in 1998 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Feng Xia
  • Employees1.80K
  • HeadquartersGuohua Financial Center, Ningbo, China, 315100, China
  • Websitehttps://www.orientcable.com

Leadership

  • Mr. Feng XiaVice Chairman & GM · b. 1985
  • Mr. Ke JunCFO, VP & Director · b. 1978
  • Mr. Song GaoChief Investment Officer · b. 1986
  • Mr. Zewei ZhouVP & CTO · b. 1979
  • Mr. Chu Zhi PanVP & Director · b. 1982
  • Mr. Junjie LeVP & Director · b. 1977
  • Mr. Guojun YuChief Engineer · b. 1981
  • Ms. Xue Wei JiangSecretary · b. 1979
  • Mr. Youzhong SongVice President · b. 1977
  • Mr. Liyi YuanVice President · b. 1966

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 Revenue1.21B1.47B1.33B1.59B1.82B1.74B2.06B3.02B3.69B5.05B7.93B7.01B7.31B9.09B10.82B
Growth (%)-+20.90%-9.02%+19.48%+14.33%-4.39%+18.40%+46.67%+22.03%+36.90%+57.00%-11.64%+4.30%+24.38%+18.99%
Cost of Revenue1.02B1.26B1.13B1.39B1.62B1.53B1.80B2.52B2.78B3.52B5.93B5.45B5.48B7.40B8.49B
Gross Profit189.39M203.70M199.41M207.09M199.97M214.78M266.84M499.86M912.92M1.53B2.00B1.56B1.83B1.70B2.33B
Gross Margin15.62%13.90%14.95%13.00%10.98%12.33%12.94%16.53%24.74%30.29%25.24%22.26%25.03%18.67%21.51%
Operating Expense105.23M108.08M135.00M142.01M151.05M176.86M211.13M302.19M390.57M498.96M629.88M602.62M679.03M542.13M831.18M
Operating Income84.15M95.62M64.41M65.08M48.93M37.92M55.72M197.67M522.35M1.03B1.37B957.31M1.15B1.16B1.50B
Operating Margin6.94%6.52%4.83%4.08%2.69%2.18%2.70%6.54%14.15%20.41%17.30%13.66%15.74%12.71%13.82%
EBITDA132.69M113.04M122.45M128.38M104.08M89.16M111.55M272.84M585.74M1.04B1.41B1.12B1.27B1.19B1.72B
EBITDA Margin10.95%7.71%9.18%8.06%5.71%5.12%5.41%9.02%15.87%20.51%17.75%16.03%17.40%13.11%15.92%
Net Income83.18M78.06M62.57M65.02M50.38M51.85M50.19M171.43M452.14M887.35M1.19B841.90M1.00B1.01B1.27B
Net Income Margin6.86%5.33%4.69%4.08%2.77%2.98%2.43%5.67%12.25%17.56%14.99%12.01%13.68%11.09%11.75%
R&D25.03M33.47M36.54M28.79M33.16M50.78M65.74M100.51M128.10M187.37M266.48M237.89M269.88M308.07M374.72M
R&D as % of Total Revenue2.06%2.28%2.74%1.81%1.82%2.92%3.19%3.32%3.47%3.71%3.36%3.39%3.69%3.39%3.46%
Interest Expense20.18M24.15M29.32M32.56M28.59M18.19M34.97M42.23M34.36M12.82M22.91M36.79M35.69M25.11M15.93M
Interest Expense % of Total Revenue1.66%1.65%2.20%2.04%1.57%1.04%1.70%1.40%0.93%0.25%0.29%0.52%0.49%0.28%0.15%

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 Assets1.10B1.30B1.40B1.64B1.74B2.06B2.96B3.41B3.94B6.09B8.38B9.19B10.64B12.17B15.62B
Total Liabilities676.94M800.59M881.41M873.09M936.54M1.20B1.38B1.68B1.80B2.96B3.50B3.69B4.35B5.31B7.24B
Total Equity421.23M499.30M522.46M771.46M807.71M853.69M1.58B1.73B2.14B3.13B4.88B5.49B6.29B6.86B8.28B
Cash183.63M211.04M234.46M431.61M480.35M562.46M833.96M1.17B991.07M1.27B1.68B2.26B2.14B2.86B3.05B
Total Debt495.00M403.70M575.63M379.01M400.00M443.00M979.40M998.00M456.16M702.20M602.93M1.18B360.47M550.45M2.78B
Net Debt311.37M192.66M341.17M-52.60M-80.35M-119.46M145.44M-171.92M-534.91M-565.18M-1.07B-1.07B127.62M-2.30B-267.76M

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 Flow-149.77M167.74M-33.46M204.60M125.81M159.54M-670.99M496.34M672.02M693.98M586.15M647.24M1.19B1.11B1.97B
Investing Cash Flow-59.50M-49.37M-26.13M-14.47M-61.31M-127.84M-158.68M-152.82M-302.34M-830.68M-464.44M-435.60M-595.51M-505.15M-811.05M
Financing Cash Flow185.98M-123.01M99.93M-40.91M-20.19M22.53M1.17B-40.97M-628.01M245.63M412.17M279.95M-561.48M-130.64M-660.58M
Capital Expenditure60.18M73.72M31.75M20.17M78.37M159.46M161.02M120.82M307.80M491.16M708.09M443.84M662.22M613.09M791.07M
Free Cash Flow-209.95M94.02M-65.21M184.43M47.43M75.58K-832.01M375.51M364.22M202.83M-121.95M203.40M528.26M499.58M1.18B
Dividends Paid27.67M31.71M68.64M70.34M41.18M25.47M47.63M63.57M82.01M98.56M163.56M275.84M206.17M329.16M308.46M
FCF to OCF140.18%56.05%194.88%90.14%37.70%0.05%124.00%75.66%54.20%29.23%-20.80%31.43%44.37%44.90%59.77%
Dividend Paid to FCF-13.18%33.72%-105.26%38.14%86.82%33700.29%-5.72%16.93%22.52%48.59%-134.13%135.61%39.03%65.89%26.24%

Earnings

Report DateDec 31, 2014Apr 30, 2015Aug 4, 2015Oct 30, 2015Dec 31, 2015Apr 16, 2016Aug 4, 2016Oct 29, 2016Dec 31, 2016Apr 26, 2017Aug 18, 2017Oct 28, 2017Dec 31, 2017Apr 17, 2018Aug 16, 2018Oct 19, 2018Dec 31, 2018Apr 26, 2019Aug 6, 2019Oct 25, 2019Dec 31, 2019Apr 23, 2020Jul 27, 2020Oct 22, 2020Mar 26, 2021Apr 20, 2021Jul 28, 2021Oct 21, 2021Mar 24, 2022Apr 22, 2022Aug 5, 2022Oct 27, 2022Mar 9, 2023Apr 21, 2023Aug 4, 2023Oct 25, 2023Mar 20, 2024Apr 26, 2024Aug 15, 2024Oct 23, 2024Apr 22, 2025Aug 14, 2025Sep 30, 2025Mar 27, 2026Apr 21, 2026Aug 4, 2026
EPS Estimate-------------------------------0.330.410.360.360.440.360.670.540.400.690.850.460.470.430.34
EPS Actual0.050.010.030.020.040.010.030.010.050.010.040.020.020.030.060.090.090.080.200.190.230.120.450.380.400.410.550.460.340.400.360.280.150.300.430.230.210.380.430.350.330.230.530.520.450.14
Surprise--------------------------------15.15%-63.41%-16.67%19.44%-47.73%-41.67%-43.28%-20.37%-12.50%-52.17%-72.94%15.16%10.64%4.65%-58.82%
Timing-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.13B
Enterprise Value27.56B
Trailing P/E22.14
Forward P/E14.53
Price / Sales2.47
Price / Book3.47
EPS1.65
Book Value10.29
Revenue (TTM)12.21B
Gross Profit (TTM)2.68B
EBITDA1.88B
Profit Margin11.16%
Operating Margin6.93%
Return on Equity17.49%
Return on Assets6.57%
Shares Outstanding824.81M
Shares Float472.23M
Beta-0.09
Dividend Yield1.53%
Dividend Rate0.56
Payout Ratio33.91%

Dividends

20231×
0.25Apr 28, 2023
20221×
0.35May 20, 2022
20211×
0.23May 27, 2021
20201×
0.13May 22, 2020
20191×
0.10May 29, 2019
20181×
0.05May 29, 2018
20171×
0.03Jun 9, 2017
20161×
0.01May 31, 2016
20151×
0.06May 28, 2015

Stock Splits

  • May 29, 201913:10
  • May 29, 201827:20
  • May 28, 2015196106:89139