Hangzhou Cable Co., Ltd. (SHA:603618)
China · Delayed Price · Currency is CNY 40.00
+2.78 (7.47%)
Sep 3, 2026, 11:30 AM CST
Hangzhou Cable Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,024 | 9,451 | 8,851 | 7,366 | 8,141 | 7,443 |
Revenue Growth | 5.50% | 6.78% | 20.17% | -9.52% | 9.38% | 25.20% |
Gross Profit Gross Profit Growth | 1,341 | 978.93 | 1,032 | 1,065 | 1,154 | 1,036 |
Operating Income Operating Income Growth | 500.1 | 140.37 | 317.09 | 305.1 | 385 | 328.81 |
Net Income Net Income Growth | 56.25 | -298.69 | 137.88 | 135.55 | 142.85 | 99.51 |
Earnings Per Share EPS Growth | 0.09 | -0.43 | 0.20 | 0.20 | 0.21 | 0.14 |
EPS Growth | -42.17% | - | 0% | -4.76% | 50.00% | 40.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electricity Transmission and Distribution Electricity Transmission and Distribution Growth | 8,309 |
Optical Communication Optical Communication Growth | 433.59 |
Electronic Information Materials Electronic Information Materials Growth | 703.78 |
Total Total Growth | 9,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 830.47 | 891.38 | 946.96 | 1,213 | 1,026 | 965.93 |
Total Debt Total Debt Growth | 5,934 | 5,401 | 5,218 | 4,919 | 4,759 | 4,354 |
Net Cash (Debt) Net Cash Growth | -5,103 | -4,510 | -4,271 | -3,706 | -3,733 | -3,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.72 | -6.49 | -6.20 | -5.47 | -5.49 | -4.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.57 | 42.94 | 91.22 | 272.31 | -53.46 | -777.24 |
Capital Expenditures CapEx Growth | -151.03 | -195.32 | -278.8 | -430.98 | -280.71 | -163.44 |
Free Cash Flow Free Cash Flow Growth | -171.6 | -152.37 | -187.58 | -158.67 | -334.18 | -940.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.38% | 10.36% | 11.65% | 14.46% | 14.17% | 13.92% |
Operating Margin | 4.99% | 1.49% | 3.58% | 4.14% | 4.73% | 4.42% |
Pretax Margin | 0.68% | -3.02% | 1.99% | 2.19% | 1.96% | 1.64% |
Profit Margin | 0.56% | -3.16% | 1.56% | 1.84% | 1.75% | 1.34% |
FCF Margin | -1.71% | -1.61% | -2.12% | -2.15% | -4.11% | -12.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 20.00% | 0% | -16.67% |
Dividend Yield | 1.12% | 0.96% | 0.98% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 457.46 | - | 27.23 | 32.63 | 25.45 | 50.21 |
Forward PE | - | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
PS Ratio | 2.57 | 0.59 | 0.42 | 0.60 | 0.45 | 0.67 |