Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China · Delayed Price · Currency is CNY 6.02
+0.08 (1.35%)
Aug 25, 2026, 12:14 PM CST
Henan Tong-Da 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,302 | 7,999 | 6,201 | 5,573 | 5,504 | 2,363 |
Revenue Growth | 15.57% | 29.00% | 11.26% | 1.26% | 132.91% | 22.01% |
Gross Profit Gross Profit Growth | 577.5 | 595.86 | 440.28 | 506.55 | 387.41 | 232.58 |
Operating Income Operating Income Growth | 185.36 | 220.98 | 139.32 | 248.46 | 119.57 | 33.59 |
Net Income Net Income Growth | 125.64 | 161.41 | 25.49 | 82.64 | 122.18 | 24.41 |
Earnings Per Share EPS Growth | 0.17 | 0.22 | 0.04 | 0.11 | 0.16 | 0.04 |
EPS Growth | 143.36% | 520.17% | -68.77% | -30.43% | 360.22% | -81.49% |
| 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 |
Aluminum-Based Composite Materials Business Aluminum-Based Composite Materials Business Growth | 3,065 | 2,633 | 2,517 | 2,694 | - |
Offset of Business Segment Offset of Business Segment Growth | -3,396 | - | - | - | - |
Machining Business Machining Business Growth | 241.74 | 141.02 | 143.02 | 175.26 | 156.28 |
Material Sales Business Material Sales Business Growth | 3,528 | 135.42 | - | - | - |
Wire and Cable Business Wire and Cable Business Growth | 4,560 | 3,233 | 2,772 | 2,613 | 2,198 |
Other Other Growth | - | 58.03 | 85.83 | - | - |
Total Total Growth | 7,999 | 6,201 | 5,573 | 5,499 | 2,355 |
| 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 | 1,101 | 1,596 | 1,186 | 859.41 | 1,688 | 594.62 |
Total Debt Total Debt Growth | 1,531 | 1,292 | 1,673 | 1,439 | 927.05 | 459.17 |
Net Cash (Debt) Net Cash Growth | -430.24 | 304.43 | -487.36 | -579.68 | 760.53 | 135.45 |
Net Cash Growth | - | - | - | - | 461.49% | -71.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | 0.42 | -0.68 | -0.80 | 1.02 | 0.20 |
| 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 | 642.04 | 727.04 | 91.14 | 84.23 | -221.62 | -164.74 |
Capital Expenditures CapEx Growth | -98.33 | -134.46 | -216.05 | -121.72 | -111.23 | -108.52 |
Free Cash Flow Free Cash Flow Growth | 543.71 | 592.58 | -124.91 | -37.48 | -332.84 | -273.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.96% | 7.45% | 7.10% | 9.09% | 7.04% | 9.84% |
Operating Margin | 2.23% | 2.76% | 2.25% | 4.46% | 2.17% | 1.42% |
Pretax Margin | 1.81% | 2.43% | 0.69% | 2.33% | 2.17% | 0.80% |
Profit Margin | 1.51% | 2.02% | 0.41% | 1.48% | 2.22% | 1.03% |
FCF Margin | 6.55% | 7.41% | -2.01% | -0.67% | -6.05% | -11.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.071 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.10% | 1.00% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 34.46 | 32.71 | 140.14 | 45.90 | 29.43 | 139.79 |
Forward PE | - | 8.27 | 8.27 | 11.69 | 23.12 | 39.32 |
P/FCF Ratio | 8.03 | 8.91 | - | - | - | - |
PS Ratio | 0.53 | 0.66 | 0.58 | 0.68 | 0.65 | 1.44 |