Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)

SHE:001382 Statistics

Total Valuation

SHE:001382 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 8.71 billion.

Market Cap	8.88B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001382 has 412.00 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	412.00M
Shares Outstanding	412.00M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	82.65%
Owned by Institutions (%)	0.07%
Float	62.00M

Valuation Ratios

The trailing PE ratio is 66.37.

PE Ratio	66.37
Forward PE	n/a
PS Ratio	2.92
PB Ratio	5.58
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.68, with an EV/FCF ratio of -30.19.

EV / Earnings	71.55
EV / Sales	2.87
EV / EBITDA	49.68
EV / EBIT	54.23
EV / FCF	-30.19

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.08.

Current Ratio	5.80
Quick Ratio	4.35
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	-0.44
Interest Coverage	63.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.52M
Profits Per Employee	140,882
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001382 has paid 39.20 million in taxes.

Income Tax	39.20M
Effective Tax Rate	24.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.73
200-Day Moving Average	21.44
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	4,573,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001382 had revenue of CNY 3.04 billion and earned 121.72 million in profits. Earnings per share was 0.32.

Revenue	3.04B
Gross Profit	291.91M
Operating Income	160.59M
Pretax Income	160.92M
Net Income	121.72M
EBITDA	175.19M
EBIT	160.59M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 301.03 million in cash and 127.46 million in debt, with a net cash position of 173.57 million or 0.42 per share.

Cash & Cash Equivalents	301.03M
Total Debt	127.46M
Net Cash	173.57M
Net Cash Per Share	0.42
Equity (Book Value)	1.59B
Book Value Per Share	3.86
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -282.17 million and capital expenditures -6.27 million, giving a free cash flow of -288.44 million.

Operating Cash Flow	-282.17M
Capital Expenditures	-6.27M
Free Cash Flow	-288.44M
FCF Per Share	-0.70

Margins

Gross margin is 9.60%, with operating and profit margins of 5.28% and 4.00%.

Gross Margin	9.60%
Operating Margin	5.28%
Pretax Margin	5.29%
Profit Margin	4.00%
EBITDA Margin	5.76%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.25
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.53%
Buyback Yield	-7.87%
Shareholder Yield	-6.70%
Earnings Yield	1.37%
FCF Yield	-3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001382 has an Altman Z-Score of 21.06 and a Piotroski F-Score of 1.

Altman Z-Score	21.06
Piotroski F-Score	1