Shanghai QiFan Cable Co Ltd

605222 · SHG · Industrials / Electrical Equipment & Parts

20.29CNY-0.26 (-1.27%)

Price History

Full chart

Market Stats

Previous Close20.55

Open20.81

Day Range20.18 – 21.66

52-Week Range16.02 – 43.88

Volume24.40M

Market Cap9.13B

P/E (TTM)44.22

Forward P/E0.00

EPS0.50

Dividend Yield0.27%

Beta0.51

50-Day Avg20.89

200-Day Avg23.62

About

Shanghai QiFan Cable Co., Ltd engages in the research, development, production, sales, and service of wires and cables in the People's Republic of China and internationally. The company offers electric building wires; low, medium, and high voltage power cables; building cables; control cables; instrument cables; rubber cables; solar photovoltaic (PV) cables; and submarine power cables. Its products are used in power, home decoration, rail transit, construction engineering, new energy, communications, shipbuilding, intelligent equipment, metallurgy, petrochemicals, port machinery, marine engineering and mining, offshore wind power, and other fields. The company also exports its products. Shanghai QiFan Cable Co., Ltd was formerly known as Shanghai Qifan Jetta Trading Co., Ltd. Shanghai QiFan Cable Co., Ltd was founded in 1994 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Gonghua Zhou
Employees4.30K
HeadquartersNo. 238, Zhenkang Road, Shanghai, China, 201514, China
Websitehttps://www.qifancable.com

Leadership

Mr. Gonghua ZhouVice Chairman & GM · b. 1967
Mr. Zifang GuanCFO, Accounting Supervisor, Treasurer & Director · b. 1983
Mr. Baozhong HanChief Engineer, Deputy GM & Director · b. 1970
Mr. Yongda ChenBoard Secretary & Director · b. 1966
Mr. Xianlai ZhouDeputy General Manager · b. 1969
Mr. Shangyi ZhangDeputy General Manager · b. 1982
Mr. Zhiyuan ChenDeputy General Manager · b. 1974
Mr. Suguo LiDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY	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	3.18B	4.60B	6.32B	7.65B	9.74B	18.88B	20.64B	23.35B	22.76B	21.58B
Growth (%)	-	+44.75%	+37.50%	+20.95%	+27.31%	+93.90%	+9.36%	+13.10%	-2.50%	-5.19%
Cost of Revenue	2.72B	4.00B	5.68B	6.82B	8.78B	17.25B	19.22B	21.98B	21.69B	20.40B
Gross Profit	461.12M	594.69M	639.00M	824.88M	959.20M	1.63B	1.43B	1.37B	1.08B	1.19B
Gross Margin	14.52%	12.93%	10.11%	10.79%	9.85%	8.65%	6.92%	5.86%	4.74%	5.50%
Operating Expense	182.68M	240.15M	301.12M	374.67M	404.91M	724.16M	931.62M	793.90M	953.28M	614.46M
Operating Income	278.43M	354.54M	337.88M	450.22M	554.30M	908.36M	496.39M	575.01M	125.59M	572.21M
Operating Margin	8.76%	7.71%	5.34%	5.89%	5.69%	4.81%	2.40%	2.46%	0.55%	2.65%
EBITDA	316.89M	406.64M	397.59M	529.41M	642.13M	1.08B	827.83M	781.45M	471.44M	621.92M
EBITDA Margin	9.98%	8.84%	6.29%	6.92%	6.60%	5.73%	4.01%	3.35%	2.07%	2.88%
Net Income	208.57M	262.63M	251.27M	333.35M	410.34M	683.88M	366.64M	423.19M	135.50M	170.77M
Net Income Margin	6.57%	5.71%	3.97%	4.36%	4.21%	3.62%	1.78%	1.81%	0.60%	0.79%
R&D	4.77M	6.55M	12.13M	19.18M	36.19M	53.46M	92.28M	100.17M	92.71M	89.80M
R&D as % of Total Revenue	0.15%	0.14%	0.19%	0.25%	0.37%	0.28%	0.45%	0.43%	0.41%	0.42%
Interest Expense	-	23.61M	32.13M	45.54M	72.59M	141.08M	205.76M	223.15M	217.35M	203.94M
Interest Expense % of Total Revenue	-	0.51%	0.51%	0.60%	0.75%	0.75%	1.00%	0.96%	0.95%	0.94%

Balance Sheet

Currency: CNY	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	1.84B	2.17B	2.77B	3.59B	5.78B	9.25B	12.22B	13.55B	13.91B	15.11B
Total Liabilities	1.25B	1.32B	1.54B	2.03B	3.01B	5.52B	8.03B	8.97B	9.27B	10.34B
Total Equity	591.59M	854.22M	1.23B	1.56B	2.77B	3.69B	4.15B	4.57B	4.64B	4.75B
Cash	93.59M	133.48M	465.59M	767.85M	714.17M	2.44B	2.19B	2.62B	2.04B	2.27B
Total Debt	206.81M	258.97M	590.63M	861.02M	1.68B	2.99B	5.59B	6.47B	5.78B	-
Net Debt	113.22M	125.49M	125.04M	93.17M	965.65M	551.36M	3.40B	3.85B	3.74B	4.44B

Cash Flow

Currency: CNY	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	88.18M	-28.36M	8.35M	131.05M	-1.51B	87.59M	-1.84B	455.44M	497.98M	55.20M
Investing Cash Flow	-119.40M	-6.03M	-124.51M	-111.21M	-194.15M	-387.55M	15.31M	-281.71M	-495.71M	-
Financing Cash Flow	22.49M	64.66M	426.35M	216.26M	1.72B	1.73B	1.47B	415.52M	-565.91M	-
Capital Expenditure	104.58M	6.10M	124.67M	112.29M	74.16M	254.62M	210.79M	314.93M	475.15M	445.95M
Free Cash Flow	-16.40M	-34.46M	-116.32M	18.76M	-1.59B	-167.04M	-2.06B	140.51M	22.83M	-390.74M
Dividends Paid	16.84M	15.79M	141.40M	31.07M	50.07M	134.68M	102.46M	197.17M	214.73M	124.14M
FCF to OCF	-18.60%	121.51%	-1393.44%	14.32%	104.90%	-190.71%	111.43%	30.85%	4.59%	-707.81%
Dividend Paid to FCF	-102.69%	-45.82%	-121.56%	165.63%	-3.15%	-80.63%	-4.98%	140.32%	940.41%	-31.77%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 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	0.39	0.26	0.35	0.49	0.39	0.40	0.37	0.35	0.01	0.12	0.34
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.13B

Enterprise Value15.65B

Trailing P/E44.22

Forward P/E0.00

Price / Sales0.39

Price / Book1.90

EPS0.50

Book Value11.92

Revenue (TTM)23.56B

Gross Profit (TTM)1.28B

EBITDA686.29M

Profit Margin0.86%

Operating Margin3.03%

Return on Equity4.13%

Return on Assets1.94%

Shares Outstanding412.91M

Shares Float123.29M

Beta0.51

Dividend Yield0.27%

Dividend Rate0.06

Payout Ratio20.00%

Dividends

20261×

0.06Jun 25, 2026

20251×

0.04Jul 10, 2025

20241×

0.16Jun 18, 2024

20231×

0.11Jul 10, 2023

20221×

0.24May 23, 2022

20211×

0.13Jan 6, 2021