Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China · Delayed Price · Currency is CNY 6.84
-0.24 (-3.39%)
Sep 10, 2026, 3:04 PM CST
SHE:002498 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,553 | 10,407 | 9,260 | 9,658 | 9,842 | 8,981 |
Revenue Growth | 21.39% | 12.39% | -4.12% | -1.87% | 9.58% | 29.19% |
Gross Profit Gross Profit Growth | 1,626 | 1,456 | 1,552 | 1,896 | 1,988 | 1,841 |
Operating Income Operating Income Growth | 633.54 | 487.11 | 538.92 | 825.51 | 804.89 | 871.38 |
Net Income Net Income Growth | 579.28 | 553.45 | 655.13 | 760.08 | 785.68 | 777.15 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.20 | 0.23 | 0.24 | 0.23 |
EPS Growth | 3.32% | -15.49% | -13.83% | -3.26% | 1.11% | 29.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Overseas Overseas Growth | 172.54 | 497.78 | 232.03 | 233.34 | 137.33 |
East China East China Growth | 4,150 | 4,316 | 3,966 | 4,584 | 4,394 |
North China North China Growth | 1,724 | 1,948 | 2,048 | 2,138 | 1,682 |
Central and Southern China Central and Southern China Growth | 2,169 | 1,950 | 2,142 | 1,980 | 2,026 |
Southwest Region Southwest Region Growth | 485.7 | 556.7 | 374.33 | 321.33 | 262.51 |
North-West Region North-West Region Growth | 511.86 | 705.65 | 652.21 | 398.21 | 335.22 |
North-East Area North-East Area Growth | 264.93 | 214.2 | 243.94 | 187.43 | 144.6 |
Total Total Growth | 9,479 | 10,188 | 9,658 | 9,842 | 8,981 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,974 | 2,886 | 2,536 | 1,982 | 1,570 | 1,670 |
Total Debt Total Debt Growth | 3,392 | 1,715 | 1,712 | 954.57 | 974.62 | 277.17 |
Net Cash (Debt) Net Cash Growth | -417.84 | 1,171 | 824.92 | 1,028 | 595.1 | 1,393 |
Net Cash Growth | - | 42.01% | -19.73% | 72.69% | -57.27% | -7.63% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | 0.35 | 0.25 | 0.31 | 0.18 | 0.42 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 190.42 | 622.02 | 184.33 | 1,074 | 196.69 | 542.18 |
Capital Expenditures CapEx Growth | -161.45 | -157.19 | -156.14 | -202.45 | -451.2 | -556.37 |
Free Cash Flow Free Cash Flow Growth | 28.97 | 464.83 | 28.19 | 871.43 | -254.51 | -14.18 |
Free Cash Flow Growth | - | 1548.63% | -96.77% | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.08% | 13.99% | 16.76% | 19.63% | 20.20% | 20.50% |
Operating Margin | 5.48% | 4.68% | 5.82% | 8.55% | 8.18% | 9.70% |
Pretax Margin | 5.79% | 6.05% | 7.83% | 8.95% | 8.94% | 9.84% |
Profit Margin | 5.01% | 5.32% | 7.07% | 7.87% | 7.98% | 8.65% |
FCF Margin | 0.25% | 4.47% | 0.30% | 9.02% | -2.59% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.036 | 0.036 | 0.036 |
Dividend Per Share Growth | 0% | 0% | 11.11% | 0% | 0% | 0% |
Dividend Yield | 0.58% | 1.05% | 1.20% | 0.92% | 0.89% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.64 | 23.02 | 17.22 | 17.51 | 17.70 | 22.13 |
Forward PE | - | 14.19 | 12.79 | 13.01 | 14.93 | 28.00 |
P/FCF Ratio | 813.14 | 27.41 | 400.00 | 15.27 | - | - |
PS Ratio | 2.04 | 1.22 | 1.22 | 1.38 | 1.41 | 1.92 |