Yuan Cheng Cable Co.,Ltd. (SHE:002692)

Yuan Cheng Cable Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,778	4,400	3,155	2,983	2,963	2,615
Other Revenue	20.72	47.62	46.13	34.99	38.55	35.06
Revenue	4,799	4,447	3,201	3,018	3,001	2,650
Revenue Growth (YoY)	33.58%	38.92%	6.07%	0.56%	13.26%	-5.13%
Cost of Revenue	4,352	3,994	2,858	2,692	2,643	2,220
Gross Profit	446.83	453.48	343.08	325.72	357.88	429.54
Selling, General & Admin	218.45	242.27	216.96	233.76	263.59	262.15
Research & Development	89.77	78.12	57.48	42.48	41.49	39.34
Other Operating Expenses	14.26	-13.75	-1.73	11.38	11.5	10.78
Operating Expenses	341.76	344.52	256.17	279.25	317.86	356.94
Operating Income	105.07	108.95	86.91	46.47	40.03	72.6
Interest Expense	-34.58	-37.33	-42.43	-34.32	-35.4	-54.61
Interest & Investment Income	0.83	2.9	15.76	8.37	14.66	6.42
Currency Exchange Gain (Loss)	0	0	-0.01	0.07	-0.02	-0.06
Other Non Operating Income (Expenses)	-3.02	-1.37	-4.15	-0.87	-1.75	-157.16
EBT Excluding Unusual Items	68.3	73.16	56.08	19.72	17.51	-132.8
Gain (Loss) on Sale of Investments	-0.91	-	-	-	-	-
Gain (Loss) on Sale of Assets	2.66	2.73	-0.14	0.27	0.46	2.66
Asset Writedown	-8.84	-8.25	-0.34	-0.3	-0.11	-2.38
Other Unusual Items	22.15	11.85	4.86	45.07	27.98	2.18
Pretax Income	83.36	79.49	60.45	64.77	45.83	-130.34
Income Tax Expense	13.87	9.28	9.33	-3.19	-0.16	3.71
Earnings From Continuing Operations	69.49	70.21	51.12	67.96	45.99	-134.05
Minority Interest in Earnings	0.01	-0	-0	0	0	0.2
Net Income	69.5	70.21	51.12	67.96	46	-133.85
Net Income to Common	69.5	70.21	51.12	67.96	46	-133.85
Net Income Growth	-6.68%	37.34%	-24.77%	47.74%	-	-
Shares Outstanding (Basic)	718	718	718	718	719	718
Shares Outstanding (Diluted)	718	718	718	718	719	718
Shares Change (YoY)	-0.03%	-0.02%	-0.04%	-0.05%	0.09%	-0.10%
EPS (Basic)	0.10	0.10	0.07	0.09	0.06	-0.19
EPS (Diluted)	0.10	0.10	0.07	0.09	0.06	-0.19
EPS Growth	-6.66%	37.36%	-24.74%	47.81%	-	-
Free Cash Flow	-248.2	-118.62	12.37	14.63	177.98	-40.03
Free Cash Flow Per Share	-0.35	-0.17	0.02	0.02	0.25	-0.06
Dividend Per Share	0.020	0.020	0.020	-	-	-
Gross Margin	9.31%	10.20%	10.72%	10.79%	11.92%	16.21%
Operating Margin	2.19%	2.45%	2.71%	1.54%	1.33%	2.74%
Profit Margin	1.45%	1.58%	1.60%	2.25%	1.53%	-5.05%
Free Cash Flow Margin	-5.17%	-2.67%	0.39%	0.48%	5.93%	-1.51%
EBITDA	150.75	154.77	131.14	93.49	91.65	128.64
EBITDA Margin	3.14%	3.48%	4.10%	3.10%	3.05%	4.86%
D&A For EBITDA	45.68	45.82	44.23	47.02	51.62	56.04
EBIT	105.07	108.95	86.91	46.47	40.03	72.6
EBIT Margin	2.19%	2.45%	2.71%	1.54%	1.33%	2.74%
Effective Tax Rate	16.63%	11.68%	15.43%	-	-	-
Revenue as Reported	4,799	4,447	3,201	3,018	3,001	-
Advertising Expenses	-	-	-	0.22	0.46	0.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.