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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,420	4,400	3,155	2,983	2,963	2,615
Other Revenue	47.62	47.62	46.13	34.99	38.55	35.06
Revenue	4,467	4,447	3,201	3,018	3,001	2,650
Revenue Growth (YoY)	30.24%	38.92%	6.07%	0.56%	13.26%	-5.13%
Cost of Revenue	4,013	3,994	2,858	2,692	2,643	2,220
Gross Profit	454.49	453.48	343.08	325.72	357.88	429.54
Selling, General & Admin	239.56	242.27	216.96	233.76	263.59	262.15
Research & Development	80.12	78.12	57.48	42.48	41.49	39.34
Other Operating Expenses	1.02	-13.75	-1.73	11.38	11.5	10.78
Operating Expenses	344.47	344.52	256.17	279.25	317.86	356.94
Operating Income	110.02	108.95	86.91	46.47	40.03	72.6
Interest Expense	-35.62	-37.33	-42.43	-34.32	-35.4	-54.61
Interest & Investment Income	2.67	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)	-1.71	-1.37	-4.15	-0.87	-1.75	-157.16
EBT Excluding Unusual Items	75.36	73.16	56.08	19.72	17.51	-132.8
Gain (Loss) on Sale of Investments	0.64	-	-	-	-	-
Gain (Loss) on Sale of Assets	5.09	2.73	-0.14	0.27	0.46	2.66
Asset Writedown	-8.7	-8.25	-0.34	-0.3	-0.11	-2.38
Other Unusual Items	12.91	11.85	4.86	45.07	27.98	2.18
Pretax Income	85.29	79.49	60.45	64.77	45.83	-130.34
Income Tax Expense	9.94	9.28	9.33	-3.19	-0.16	3.71
Earnings From Continuing Operations	75.35	70.21	51.12	67.96	45.99	-134.05
Minority Interest in Earnings	-0	-0	-0	0	0	0.2
Net Income	75.35	70.21	51.12	67.96	46	-133.85
Net Income to Common	75.35	70.21	51.12	67.96	46	-133.85
Net Income Growth	21.28%	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)	-0.09%	-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	21.39%	37.36%	-24.74%	47.81%	-	-
Free Cash Flow	-170.1	-118.62	12.37	14.63	177.98	-40.03
Free Cash Flow Per Share	-0.24	-0.17	0.02	0.02	0.25	-0.06
Dividend Per Share	0.020	0.020	0.020	-	-	-
Gross Margin	10.17%	10.20%	10.72%	10.79%	11.92%	16.21%
Operating Margin	2.46%	2.45%	2.71%	1.54%	1.33%	2.74%
Profit Margin	1.69%	1.58%	1.60%	2.25%	1.53%	-5.05%
Free Cash Flow Margin	-3.81%	-2.67%	0.39%	0.48%	5.93%	-1.51%
EBITDA	156.24	154.77	131.14	93.49	91.65	128.64
EBITDA Margin	3.50%	3.48%	4.10%	3.10%	3.05%	4.86%
D&A For EBITDA	46.21	45.82	44.23	47.02	51.62	56.04
EBIT	110.02	108.95	86.91	46.47	40.03	72.6
EBIT Margin	2.46%	2.45%	2.71%	1.54%	1.33%	2.74%
Effective Tax Rate	11.65%	11.68%	15.43%	-	-	-
Revenue as Reported	4,467	4,447	3,201	3,018	3,001	-
Advertising Expenses	-	-	-	0.22	0.46	0.45

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.