Hangzhou Cable

603618 · SHG · Industrials / Electrical Equipment & Parts

22.56CNY-1.37 (-5.73%)

Price History

Full chart

Market Stats

Previous Close23.93

Open24.40

Day Range22.37 – 24.45

52-Week Range7.58 – 57.21

Volume38.12M

Market Cap22.64B

P/E (TTM)363.89

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta0.69

50-Day Avg31.98

200-Day Avg27.28

About

Hangzhou Cable Co., Ltd. engages in the research, design, development, manufacture, and sale of wires, cables, and optical fiber cables in China and internationally. The company offers ultra-high voltage, power, overhead power lines, mining, wind power, rail transit, control, mineral insulated, rubber sheathed, and fireproof cables, as well as aluminum alloy, overhead, and plastic wires. It also provides steel core aluminum stranded wires, aluminum alloy conductors, aluminum-clad steel conductors, and other products. Hangzhou Cable Co., Ltd. was founded in 1958 and is headquartered in Hangzhou, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Yijian Ni
Employees1.99K
HeadquartersNo. 18, Yongtong Road, Hangzhou, China, 311401, China
Websitehttps://www.hzcables.com

Leadership

Mr. Yijian NiGM & Director · b. 1968
Mr. Xi Gen JinCFO, Accounting Supervisor & Financial Manager · b. 1973
Mr. Zhi Ping YinDeputy General Manager · b. 1961
Mr. Jian Ming HuChief Engineer · b. 1963
Mr. Lie Sheng YangDeputy GM & Secretary of the Board of Directors · b. 1978
Mr. Zhaofeng TengExecutive Deputy General Manager · b. 1977
Mr. Zhigang ZhangDeputy General Manager · b. 1981
Mr. Bo ShaoDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.04B	2.07B	2.41B	2.67B	3.11B	3.67B	4.16B	4.38B	4.91B	5.94B	7.44B	8.14B	7.37B	8.85B	9.45B
Growth (%)	-	+1.70%	+16.29%	+10.81%	+16.72%	+17.99%	+13.24%	+5.20%	+12.15%	+21.09%	+25.20%	+9.38%	-9.52%	+20.17%	+6.78%
Cost of Revenue	1.69B	1.71B	1.99B	2.20B	2.56B	3.02B	3.50B	3.65B	4.10B	5.11B	6.41B	6.99B	6.30B	7.82B	8.44B
Gross Profit	348.28M	362.21M	415.80M	465.59M	550.07M	652.76M	663.47M	722.56M	808.50M	838.53M	1.04B	1.15B	1.07B	1.03B	1.01B
Gross Margin	17.11%	17.49%	17.27%	17.45%	17.66%	17.76%	15.95%	16.51%	16.47%	14.11%	13.92%	14.17%	14.46%	11.66%	10.70%
Operating Expense	312.45M	213.53M	297.20M	330.77M	395.84M	485.19M	514.76M	593.13M	671.19M	747.52M	914.19M	993.04M	902.28M	853.24M	757.68M
Operating Income	35.84M	148.68M	118.60M	134.82M	154.22M	167.57M	148.71M	129.42M	137.31M	91.01M	121.97M	160.70M	162.78M	178.41M	253.85M
Operating Margin	1.76%	7.18%	4.93%	5.05%	4.95%	4.56%	3.57%	2.96%	2.80%	1.53%	1.64%	1.97%	2.21%	2.02%	2.69%
EBITDA	129.87M	213.31M	200.88M	237.67M	243.19M	264.48M	265.49M	301.37M	303.28M	329.65M	409.20M	479.81M	471.90M	525.61M	33.55M
EBITDA Margin	6.38%	10.30%	8.34%	8.91%	7.81%	7.20%	6.38%	6.88%	6.18%	5.55%	5.50%	5.89%	6.41%	5.94%	0.35%
Net Income	19.79M	104.98M	96.62M	117.02M	134.97M	140.88M	100.34M	100.67M	116.27M	72.33M	99.51M	142.85M	135.55M	137.88M	-298.69M
Net Income Margin	0.97%	5.07%	4.01%	4.39%	4.33%	3.83%	2.41%	2.30%	2.37%	1.22%	1.34%	1.75%	1.84%	1.56%	-3.16%
R&D	-	66.13M	76.38M	86.19M	106.48M	118.10M	138.16M	156.98M	160.22M	224.34M	249.50M	255.90M	252.24M	251.98M	322.02M
R&D as % of Total Revenue	-	3.19%	3.17%	3.23%	3.42%	3.21%	3.32%	3.59%	3.26%	3.77%	3.35%	3.14%	3.42%	2.85%	3.41%
Interest Expense	36.66M	42.14M	42.93M	56.71M	42.54M	39.52M	53.30M	96.76M	91.66M	136.00M	175.88M	191.70M	166.11M	192.46M	155.26M
Interest Expense % of Total Revenue	1.80%	2.04%	1.78%	2.13%	1.37%	1.08%	1.28%	2.21%	1.87%	2.29%	2.36%	2.35%	2.26%	2.17%	1.64%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.89B	2.06B	2.52B	2.65B	3.31B	3.97B	4.83B	5.69B	6.63B	7.44B	8.76B	9.37B	9.89B	10.04B	9.99B
Total Liabilities	1.33B	1.41B	1.76B	1.77B	1.77B	1.71B	2.75B	3.39B	3.93B	4.64B	5.98B	6.49B	6.90B	6.95B	7.20B
Total Equity	527.32M	629.65M	726.30M	843.33M	1.51B	2.23B	1.99B	2.22B	2.64B	2.74B	2.70B	2.80B	2.90B	3.00B	2.71B
Cash	360.69M	435.29M	511.05M	344.67M	741.94M	815.20M	532.39M	569.78M	745.95M	1.01B	965.93M	925.36M	1.14B	945.36M	891.38M
Total Debt	547.39M	596.50M	630.00M	605.00M	603.00M	459.00M	1.11B	2.47B	2.60B	3.11B	4.35B	4.75B	5.57B	4.45B	-
Net Debt	186.70M	161.21M	118.95M	260.33M	-138.94M	-356.20M	578.61M	1.90B	1.85B	2.09B	3.39B	3.83B	2.16B	3.50B	3.60B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	74.48M	76.82M	51.67M	36.76M	-52.17M	-220.19M	207.82M	-706.01M	8.29M	-65.44M	-777.24M	-53.46M	272.31M	91.22M	42.94M
Investing Cash Flow	-64.69M	-32.61M	-25.03M	-108.85M	-94.88M	-147.23M	-816.92M	-603.40M	-145.39M	-235.88M	101.60M	-366.81M	-324.45M	-280.14M	-
Financing Cash Flow	26.61M	-4.03M	-20.91M	-87.37M	468.93M	407.53M	283.91M	1.35B	381.79M	305.79M	844.30M	203.78M	340.31M	112.71M	-
Capital Expenditure	58.22M	47.26M	48.32M	111.93M	78.30M	143.85M	397.52M	605.57M	301.60M	183.96M	163.44M	280.71M	430.98M	280.17M	195.32M
Free Cash Flow	16.26M	29.56M	3.36M	-75.18M	-130.47M	-364.04M	-189.70M	-1.31B	-293.31M	-249.40M	-940.68M	-334.18M	-158.67M	-188.95M	-152.37M
Dividends Paid	37.32M	40.11M	40.63M	53.29M	83.11M	60.95M	81.17M	104.62M	34.37M	69.10M	41.46M	34.55M	147.03M	232.98M	158.95M
FCF to OCF	21.83%	38.47%	6.50%	-204.53%	250.07%	165.33%	-91.28%	185.77%	-3538.35%	381.12%	121.03%	625.05%	-58.27%	-207.15%	-354.82%
Dividend Paid to FCF	229.54%	135.71%	1210.33%	-70.89%	-63.70%	-16.74%	-42.79%	-7.98%	-11.72%	-27.71%	-4.41%	-10.34%	-92.66%	-123.30%	-104.31%

Earnings

Report Date	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 25, 2020	Oct 27, 2020	Dec 31, 2020	Apr 22, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.05	0.06	0.06	0.05	0.06	0.07	0.02	0.04	0.03	0.05	0.01	0.06	0.01	0.03	0.04	0.03	0.05	0.05	0.03	0.01	0.08	0.08	0.00	0.03	0.07	0.04	0.01	0.04	0.09	0.03	0.05	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap22.64B

Enterprise Value31.20B

Trailing P/E363.89

Forward P/E0.00

Price / Sales2.26

Price / Book8.70

EPS0.09

Book Value4.34

Revenue (TTM)10.02B

Gross Profit (TTM)1.30B

EBITDA635.58M

Profit Margin0.56%

Operating Margin14.30%

Return on Equity1.89%

Return on Assets2.69%

Shares Outstanding691.38M

Shares Float342.09M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.05Jun 7, 2023

20221×

0.05Jun 8, 2022

20211×

0.06May 28, 2021

20201×

0.10Jun 5, 2020

20191×

0.05Jun 17, 2019

20181×

0.05Jan 25, 2018

20171×

0.05May 18, 2017

20161×

0.15Apr 6, 2016

20151×

0.07Apr 28, 2015

Stock Splits

Apr 6, 20163:1