Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China · Delayed Price · Currency is CNY 3.900
+0.160 (4.28%)
Jul 31, 2026, 3:04 PM CST
Yuan Cheng 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 | Mar '26 Mar 31, 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 | 4,605 | 4,444 | 4,447 | 3,201 | 3,018 | 3,001 |
Revenue Growth | 3.08% | -0.08% | 38.92% | 6.07% | 0.56% | 13.26% |
Gross Profit Gross Profit Growth | 318.91 | 366.4 | 453.48 | 343.08 | 325.72 | 357.88 |
Operating Income Operating Income Growth | -31.15 | 34.39 | 111.86 | 87.87 | 46.47 | 40.03 |
Net Income Net Income Growth | -56.66 | 1.77 | 70.21 | 51.12 | 67.96 | 46 |
Earnings Per Share EPS Growth | -0.08 | 0.00 | 0.10 | 0.07 | 0.09 | 0.06 |
EPS Growth | - | -97.44% | 37.36% | -24.74% | 47.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Wire and Cable Wire and Cable Growth | 4,478 | 4,317 | 4,400 | 3,155 | 3,018 | 3,001 |
Unallocated Other Unallocated Other Growth | - | 126.58 | 47.62 | 46.13 | - | - |
Total Total Growth | 4,605 | 4,444 | 4,447 | 3,201 | 3,018 | 3,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 218.72 | 469.93 | 436.8 | 174.74 | 161.94 | 270.58 |
Total Debt Total Debt Growth | 1,269 | 1,236 | 1,239 | 949.27 | 937.43 | 964.3 |
Net Cash (Debt) Net Cash Growth | -1,050 | -765.71 | -802.21 | -774.53 | -775.5 | -693.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.08 | -1.12 | -1.08 | -1.08 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -291.27 | -15.87 | -59.59 | 76.43 | 30.64 | 186.2 |
Capital Expenditures CapEx Growth | -100.79 | -67.68 | -59.04 | -64.06 | -16.01 | -8.22 |
Free Cash Flow Free Cash Flow Growth | -392.06 | -83.54 | -118.62 | 12.37 | 14.63 | 177.98 |
Free Cash Flow Growth | - | - | - | -15.43% | -91.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.93% | 8.25% | 10.20% | 10.72% | 10.79% | 11.92% |
Operating Margin | -0.68% | 0.77% | 2.51% | 2.74% | 1.54% | 1.33% |
Pretax Margin | -0.89% | 0.59% | 1.79% | 1.89% | 2.15% | 1.53% |
Profit Margin | -1.23% | 0.04% | 1.58% | 1.60% | 2.25% | 1.53% |
FCF Margin | -8.51% | -1.88% | -2.67% | 0.39% | 0.48% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.51% | 0.40% | 0.52% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 2057.09 | 40.09 | 64.33 | 40.37 | 53.09 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
P/FCF Ratio | - | - | - | 265.88 | 187.55 | 13.72 |
PS Ratio | 0.61 | 0.82 | 0.63 | 1.03 | 0.91 | 0.81 |