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Shanghai QiFan Cable Co., Ltd (SHA:605222)
China flag China · Delayed Price · Currency is CNY
18.29
+0.44 (2.46%)
Jul 31, 2026, 3:00 PM CST

Shanghai QiFan Cable Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,66121,58322,76423,34820,64418,878
Revenue Growth
2.60%-5.19%-2.50%13.10%9.36%93.90%
Gross Profit
1,2071,1811,0791,3691,4281,633
Operating Income
431.24391.85321.49659.7732.151,005
Net Income
196.15170.77135.5423.19366.64683.88
Earnings Per Share
0.470.410.320.910.861.61
EPS Growth
63.95%28.13%-64.83%5.81%-46.58%46.36%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Electric Cable (Incl. Elevator Cables)
14,04715,08415,389
Cable for Electrical Equipment
7,1577,1887,386
Total
21,20422,27322,775

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4222,3722,1712,6902,2172,704
Total Debt
7,6337,2076,2566,4725,5912,993
Net Cash (Debt)
-6,211-4,835-4,085-3,783-3,374-288.72
Net Cash Growth
------
Net Cash Per Share
-14.89-11.61-9.65-8.13-7.23-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.6655.2497.98455.44-1,84587.59
Capital Expenditures
-315.16-445.95-475.15-314.93-210.79-254.62
Free Cash Flow
-225.5-390.7422.83140.51-2,056-167.04
Free Cash Flow Growth
---83.75%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.33%5.47%4.74%5.86%6.92%8.65%
Operating Margin
1.90%1.82%1.41%2.83%3.55%5.32%
Pretax Margin
1.05%0.95%0.55%2.45%2.40%4.83%
Profit Margin
0.87%0.79%0.60%1.81%1.78%3.62%
FCF Margin
-1.00%-1.81%0.10%0.60%-9.96%-0.89%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0400.1600.1060.245
Dividend Per Share Growth
50.00%50.00%-75.00%50.94%-56.73%96.00%
Dividend Yield
0.33%0.33%0.26%0.84%0.40%0.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9144.4647.5219.0531.0715.89
Forward PE
-19.7711.3210.83--
P/FCF Ratio
--282.0257.37--
PS Ratio
0.330.350.280.350.550.58