Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China · Delayed Price · Currency is CNY 4.260
+0.080 (1.91%)
Aug 25, 2026, 3:04 PM CST
Yuan Cheng Cable Income Statement
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 |
Operating Revenue | 4,269 | 4,317 | 4,400 | 3,155 | 2,983 | 2,963 |
Other Revenue | -19.23 | 126.58 | 47.62 | 46.13 | 34.99 | 38.55 |
| 4,249 | 4,444 | 4,447 | 3,201 | 3,018 | 3,001 | |
Revenue Growth | -11.46% | -0.08% | 38.92% | 6.07% | 0.56% | 13.26% |
Cost of Revenue | 4,003 | 4,077 | 3,994 | 2,858 | 2,692 | 2,643 |
Gross Profit | 246.33 | 366.4 | 453.48 | 343.08 | 325.72 | 357.88 |
Selling, General & Admin | 169.49 | 175.12 | 242.27 | 216.96 | 233.76 | 263.59 |
Research & Development | 94.15 | 90.21 | 78.12 | 57.48 | 42.48 | 41.49 |
Other Operating Expenses | 6.23 | 12.32 | -13.75 | -1.73 | 11.38 | 11.5 |
Operating Expenses | 269.03 | 332.01 | 341.62 | 255.21 | 279.25 | 317.86 |
Operating Income | -22.69 | 34.39 | 111.86 | 87.87 | 46.47 | 40.03 |
Interest Expense | -0.72 | -29.05 | -37.33 | -42.43 | -34.32 | -35.4 |
Interest & Investment Income | 15.53 | 1.79 | 2.9 | 15.76 | 8.37 | 14.66 |
Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | -0.01 | 0.07 | -0.02 |
Other Non Operating Income (Expenses) | -73.17 | -1.81 | -1.37 | -4.15 | -0.87 | -1.75 |
EBT Excluding Unusual Items | -81.05 | 5.32 | 76.06 | 57.04 | 19.72 | 17.51 |
Gain (Loss) on Sale of Investments | -4.61 | -2.11 | - | - | - | - |
Gain (Loss) on Sale of Assets | 9.19 | 10.58 | 2.73 | -0.14 | 0.27 | 0.46 |
Asset Writedown | -21.1 | -8.8 | -11.15 | -1.31 | -0.3 | -0.11 |
Other Unusual Items | -9.24 | 21.06 | 11.85 | 4.86 | 45.07 | 27.98 |
Pretax Income | -106.82 | 26.04 | 79.49 | 60.45 | 64.77 | 45.83 |
Income Tax Expense | -16.03 | 5.94 | 9.28 | 9.33 | -3.19 | -0.16 |
Earnings From Continuing Operations | -90.79 | 20.1 | 70.21 | 51.12 | 67.96 | 45.99 |
Minority Interest in Earnings | -18.33 | -18.32 | -0 | -0 | 0 | 0 |
Net Income | -109.12 | 1.77 | 70.21 | 51.12 | 67.96 | 46 |
Net Income to Common | -109.12 | 1.77 | 70.21 | 51.12 | 67.96 | 46 |
Net Income Growth | - | -97.47% | 37.34% | -24.77% | 47.74% | - |
Shares Outstanding (Basic) | 709 | 709 | 718 | 718 | 718 | 719 |
Shares Outstanding (Diluted) | 709 | 709 | 718 | 718 | 718 | 719 |
Shares Change | -1.22% | -1.19% | -0.02% | -0.04% | -0.05% | 0.09% |
EPS (Basic) | -0.15 | 0.00 | 0.10 | 0.07 | 0.09 | 0.06 |
EPS (Diluted) | -0.15 | 0.00 | 0.10 | 0.07 | 0.09 | 0.06 |
EPS Growth | - | -97.44% | 37.36% | -24.74% | 47.81% | - |
Additional Metrics
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 |
Free Cash Flow | -88.72 | -83.54 | -118.62 | 12.37 | 14.63 | 177.98 |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.17 | 0.02 | 0.02 | 0.25 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 5.80% | 8.25% | 10.20% | 10.72% | 10.79% | 11.92% |
Operating Margin | -0.53% | 0.77% | 2.51% | 2.74% | 1.54% | 1.33% |
Profit Margin | -2.57% | 0.04% | 1.58% | 1.60% | 2.25% | 1.53% |
Free Cash Flow Margin | -2.09% | -1.88% | -2.67% | 0.39% | 0.48% | 5.93% |
EBITDA | 18.79 | 76.84 | 158.66 | 132.1 | 93.49 | 91.65 |
EBITDA Margin | 0.44% | 1.73% | 3.57% | 4.13% | 3.10% | 3.05% |
D&A For EBITDA | 41.48 | 42.45 | 46.8 | 44.23 | 47.02 | 51.62 |
EBIT | -22.69 | 34.39 | 111.86 | 87.87 | 46.47 | 40.03 |
EBIT Margin | -0.53% | 0.77% | 2.51% | 2.74% | 1.54% | 1.33% |
Effective Tax Rate | - | 22.82% | 11.68% | 15.43% | - | - |
Revenue as Reported | - | 4,444 | 4,447 | 3,201 | 3,018 | 3,001 |
Advertising Expenses | - | - | - | - | 0.22 | 0.46 |