Hangzhou Cable Statistics

Total Valuation

Hangzhou Cable has a market cap or net worth of CNY 20.09 billion. The enterprise value is 24.76 billion.

Market Cap	20.09B
Enterprise Value	24.76B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Hangzhou Cable has 691.38 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	691.38M
Shares Outstanding	691.38M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+23.85%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	3.28%
Float	318.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	7.19
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	322.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.03, with an EV/FCF ratio of -260.77.

EV / Earnings	-122.22
EV / Sales	2.66
EV / EBITDA	63.03
EV / EBIT	109.11
EV / FCF	-260.77

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.90.

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	1.90
Debt / EBITDA	13.54
Debt / FCF	-56.04
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	4.60M
Profits Per Employee	-100,323
Employee Count	2,019
Asset Turnover	0.90
Inventory Turnover	4.49

Taxes

In the past 12 months, Hangzhou Cable has paid 29.81 million in taxes.

Income Tax	29.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.91% in the last 52 weeks. The beta is 0.39, so Hangzhou Cable's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+387.91%
50-Day Moving Average	22.40
200-Day Moving Average	11.68
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	93,222,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hangzhou Cable had revenue of CNY 9.30 billion and -202.55 million in losses. Loss per share was -0.29.

Revenue	9.30B
Gross Profit	999.67M
Operating Income	226.88M
Pretax Income	-168.30M
Net Income	-202.55M
EBITDA	392.65M
EBIT	226.88M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 828.08 million in cash and 5.32 billion in debt, giving a net cash position of -4.49 billion or -6.50 per share.

Cash & Cash Equivalents	828.08M
Total Debt	5.32B
Net Cash	-4.49B
Net Cash Per Share	-6.50
Equity (Book Value)	2.80B
Book Value Per Share	3.92
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.25 million and capital expenditures -157.18 million, giving a free cash flow of -94.93 million.

Operating Cash Flow	62.25M
Capital Expenditures	-157.18M
Depreciation & Amortization	165.76M
Net Borrowing	329.56M
Free Cash Flow	-94.93M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.44% and -2.18%.

Gross Margin	10.75%
Operating Margin	2.44%
Pretax Margin	-1.81%
Profit Margin	-2.18%
EBITDA Margin	4.22%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.06
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.61%
Shareholder Yield	-7.41%
Earnings Yield	-1.01%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on April 6, 2016. It was a forward split with a ratio of 3.

Last Split Date	Apr 6, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5