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Yuan Cheng Cable Co Ltd
Previous close
¥5.20
Day range
¥5.17 - ¥5.26
Year range
¥3.53 - ¥6.69
Market cap
3.73B CNY
Avg Volume
18.91M
P/E ratio
54.74
Dividend yield
0.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 950.50M | -25.38% |
Operating expense | 64.29M | -35.73% |
Net income | 7.43M | -14.68% |
Net profit margin | 0.78 | 14.71% |
Earnings per share | — | — |
EBITDA | 33.54M | -8.64% |
Effective tax rate | 8.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 259.38M | 56.28% |
Total assets | 3.15B | -0.12% |
Total liabilities | 1.96B | -3.12% |
Total equity | 1.20B | — |
Shares outstanding | 716.77M | — |
Price to book | 3.08 | — |
Return on assets | 1.76% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.43M | -14.68% |
Cash from operations | 165.56M | 230.69% |
Cash from investing | -18.10M | -327.24% |
Cash from financing | -32.94M | -116.86% |
Net change in cash | 114.51M | 77.81% |
Free cash flow | 198.34M | 264.60% |
About
Founded
Feb 20, 2001
Website
Employees
763
