Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China · Delayed Price · Currency is CNY 15.30
-0.52 (-3.29%)
Oct 27, 2026, 3:04 PM CST
SHE:001382 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
| 6,304 | 8,446 | - | - | - | - | |
Market Cap Growth | -29.00% | - | - | - | - | - |
Enterprise Value | 6,310 | 8,272 | - | - | - | - |
Last Close Price | 15.82 | 20.39 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 76.81 | 84.13 | - | - | - | - |
PS Ratio | 2.06 | 2.87 | - | - | - | - |
PB Ratio | 4.00 | 5.23 | - | - | - | - |
P/TBV Ratio | 4.20 | 5.50 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
EV/Sales Ratio | 2.06 | 2.81 | - | - | - | - |
EV/EBITDA Ratio | 48.87 | 53.02 | - | - | - | - |
EV/EBIT Ratio | 53.89 | 58.01 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Debt / Equity Ratio | 0.17 | 0.06 | 0.01 | 0.17 | 0.19 | 0.64 |
Debt / EBITDA Ratio | 2.05 | 0.58 | 0.04 | 0.77 | 0.98 | 3.07 |
Debt / FCF Ratio | - | - | - | - | 0.98 | - |
Net Debt / Equity Ratio | 0.00 | -0.16 | -0.20 | -0.23 | -0.27 | 0.25 |
Net Debt / EBITDA Ratio | 0.05 | -1.63 | -1.26 | -1.03 | -1.40 | 1.19 |
Net Debt / FCF Ratio | -0.04 | 0.89 | 4.94 | 1.49 | -1.39 | -0.61 |
Asset Turnover | 1.58 | 1.73 | 1.73 | 1.77 | 1.64 | 1.87 |
Inventory Turnover | 8.02 | 9.31 | 9.91 | 11.57 | 12.55 | 15.72 |
Quick Ratio | 2.71 | 4.83 | 3.32 | 1.94 | 1.71 | 1.71 |
Current Ratio | 3.74 | 6.40 | 4.37 | 2.39 | 2.13 | 2.01 |
Return on Equity (ROE) | 5.09% | 7.09% | 11.75% | 16.47% | 12.88% | 12.76% |
Return on Assets (ROA) | 3.77% | 5.22% | 6.70% | 8.26% | 6.06% | 6.13% |
Return on Invested Capital (ROIC) | 5.58% | 8.97% | 14.69% | 22.62% | 14.69% | 12.35% |
Return on Capital Employed (ROCE) | 7.40% | 8.80% | 14.40% | 20.70% | 17.00% | 16.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Earnings Yield | 1.30% | 1.19% | - | - | - | - |
FCF Yield | -2.49% | -3.40% | - | - | - | - |
Dividend Yield | 0.39% | 0.37% | - | - | - | - |
Payout Ratio | 55.63% | 105.48% | 3.40% | 6.24% | 19.03% | 18.81% |
Buyback Yield / Dilution | -9.87% | -11.64% | 1.11% | -1.04% | -0.49% | -2.89% |
Total Shareholder Return | -9.49% | -11.28% | 1.11% | -1.04% | -0.49% | -2.89% |