Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China · Delayed Price · Currency is CNY 9.49
+0.24 (2.59%)
Jul 31, 2026, 3:04 PM CST
SHE:002953 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 | 4,720 | 4,518 | 4,113 | 3,765 | 3,526 | 3,217 |
Revenue Growth | 9.32% | 9.84% | 9.25% | 6.78% | 9.63% | 97.46% |
Gross Profit Gross Profit Growth | 508.46 | 499.6 | 485.81 | 452.72 | 405.72 | 421.53 |
Operating Income Operating Income Growth | 178.78 | 176.37 | 198.58 | 169.14 | 123.62 | 167.55 |
Net Income Net Income Growth | 156.71 | 158.29 | 160.64 | 146.46 | 83.87 | 126.79 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.35 | 0.32 | 0.21 | 0.31 |
EPS Growth | -12.95% | -2.86% | 9.38% | 54.07% | -32.50% | 19.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,641 | 3,395 | 3,204 | 3,019 | 2,875 |
Export Export Growth | 876.86 | 718.72 | 561.22 | 506.91 | 341.9 |
Total Total Growth | 4,518 | 4,113 | 3,765 | 3,526 | 3,217 |
| 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 | 479.76 | 507.98 | 373.05 | 361.76 | 319.07 | 371.74 |
Total Debt Total Debt Growth | 640.3 | 461.19 | 651.93 | 546.43 | 799.67 | 1,025 |
Net Cash (Debt) Net Cash Growth | -160.54 | 46.79 | -278.88 | -184.67 | -480.6 | -652.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | 0.10 | -0.61 | -0.40 | -1.19 | -1.58 |
| 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 | 293.36 | 310.27 | 140.03 | 271.91 | 336.07 | -312.65 |
Capital Expenditures CapEx Growth | -131.91 | -147.55 | -165.96 | -206.34 | -176.98 | -132.18 |
Free Cash Flow Free Cash Flow Growth | 161.45 | 162.72 | -25.93 | 65.57 | 159.09 | -444.83 |
Free Cash Flow Growth | - | - | - | -58.79% | - | - |
| 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 | 10.77% | 11.06% | 11.81% | 12.02% | 11.51% | 13.11% |
Operating Margin | 3.79% | 3.90% | 4.83% | 4.49% | 3.51% | 5.21% |
Pretax Margin | 3.50% | 3.78% | 4.42% | 4.12% | 2.38% | 4.15% |
Profit Margin | 3.32% | 3.50% | 3.91% | 3.89% | 2.38% | 3.94% |
FCF Margin | 3.42% | 3.60% | -0.63% | 1.74% | 4.51% | -13.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.077 | 0.046 | 0.059 |
Dividend Per Share Growth | 0% | 0% | 30.04% | 66.45% | -21.96% | 16.77% |
Dividend Yield | 1.08% | 0.88% | 1.01% | 0.81% | 0.43% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 28.72 | 35.40 | 28.57 | 30.48 | 53.84 | 32.72 |
P/FCF Ratio | 28.69 | 34.43 | - | 68.08 | 28.39 | - |
PS Ratio | 0.98 | 1.24 | 1.12 | 1.19 | 1.28 | 1.29 |