Yuan Cheng Cable Co.,Ltd. (SHE:002692)
4.030
-0.110 (-2.66%)
Jun 18, 2026, 2:05 PM CST
Yuan Cheng Cable Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 2,973 | 3,648 | 2,815 | 3,289 | 2,743 | 2,442 | |
Market Cap Growth | -16.02% | 29.59% | -14.41% | 19.89% | 12.35% | 25.93% |
Enterprise Value | 4,023 | 4,581 | 3,911 | 4,218 | 3,552 | 3,188 |
Last Close Price | 4.14 | 5.06 | 3.89 | 4.51 | 3.76 | 3.35 |
PE Ratio | - | 2057.09 | 40.09 | 64.33 | 40.37 | 53.09 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
PS Ratio | 0.65 | 0.82 | 0.63 | 1.03 | 0.91 | 0.81 |
PB Ratio | 2.60 | 3.13 | 2.44 | 2.99 | 2.62 | 2.49 |
P/TBV Ratio | 2.78 | 3.34 | 2.58 | 3.19 | 2.80 | 2.69 |
P/FCF Ratio | - | - | - | 265.88 | 187.55 | 13.72 |
P/OCF Ratio | - | - | - | 43.03 | 89.55 | 13.11 |
EV/Sales Ratio | 0.87 | 1.03 | 0.88 | 1.32 | 1.18 | 1.06 |
EV/EBITDA Ratio | - | 59.62 | 24.65 | 31.93 | 37.99 | 34.78 |
EV/EBIT Ratio | - | 133.19 | 34.96 | 48.00 | 76.43 | 79.64 |
EV/FCF Ratio | - | - | - | 340.93 | 242.83 | 17.91 |
Debt / Equity Ratio | 1.11 | 1.06 | 1.07 | 0.86 | 0.89 | 0.98 |
Debt / EBITDA Ratio | 118.09 | 15.97 | 7.76 | 7.13 | 9.91 | 10.40 |
Debt / FCF Ratio | - | - | - | 76.74 | 64.09 | 5.42 |
Net Debt / Equity Ratio | 0.92 | 0.66 | 0.69 | 0.70 | 0.74 | 0.71 |
Net Debt / EBITDA Ratio | 102.84 | 9.97 | 5.06 | 5.86 | 8.30 | 7.57 |
Net Debt / FCF Ratio | -2.68 | -9.16 | -6.76 | 62.61 | 53.02 | 3.90 |
Asset Turnover | 1.50 | 1.43 | 1.51 | 1.24 | 1.21 | 1.17 |
Inventory Turnover | 8.79 | 11.57 | 10.99 | 8.69 | 8.30 | 6.47 |
Quick Ratio | 0.93 | 1.10 | 1.11 | 1.08 | 1.22 | 1.21 |
Current Ratio | 1.23 | 1.30 | 1.31 | 1.33 | 1.46 | 1.48 |
Return on Equity (ROE) | -3.30% | 1.73% | 6.22% | 4.76% | 6.69% | 4.80% |
Return on Assets (ROA) | -0.63% | 0.69% | 2.38% | 2.12% | 1.16% | 0.97% |
Return on Invested Capital (ROIC) | -1.51% | 1.36% | 5.16% | 4.02% | 2.66% | 2.42% |
Return on Capital Employed (ROCE) | -2.70% | 2.90% | 9.40% | 7.80% | 4.20% | 3.40% |
Earnings Yield | -1.91% | 0.05% | 2.49% | 1.55% | 2.48% | 1.88% |
FCF Yield | -13.19% | -2.29% | -4.21% | 0.38% | 0.53% | 7.29% |
Dividend Yield | 0.47% | 0.40% | 0.52% | 0.44% | - | - |
Payout Ratio | - | 1932.65% | 55.46% | 83.66% | 46.13% | 69.06% |
Buyback Yield / Dilution | 1.26% | 1.19% | 0.02% | 0.04% | 0.05% | -0.09% |
Total Shareholder Return | 1.73% | 1.59% | 0.53% | 0.49% | 0.05% | -0.09% |