Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China
· Delayed Price · Currency is CNY 22.00
-0.20 (-0.90%)
Mar 10, 2026, 3:04 PM CST
SHE:001382 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 3,033 | 2,834 | 3,005 | 2,756 | 2,885 | 2,319 |
| Other Revenue | 6.54 | - | 7.45 | 6.8 | 8.14 | 5.94 |
| Revenue | 3,040 | 2,834 | 3,013 | 2,763 | 2,893 | 2,325 |
| Revenue Growth (YoY) | 7.05% | -5.94% | 9.03% | -4.50% | 24.46% | - |
| Cost of Revenue | 2,748 | 2,553 | 2,660 | 2,493 | 2,629 | 1,991 |
| Gross Profit | 291.91 | 280.55 | 352.3 | 269.86 | 264.29 | 333.3 |
| Selling, General & Admin | 104.98 | 85.93 | 101.32 | 99.06 | 92.77 | 132.61 |
| Research & Development | 13.57 | 11.24 | 10.67 | 7.8 | 5.03 | 4.1 |
| Other Operating Expenses | 8.14 | 4 | 8.28 | 7.51 | 6.67 | 8.02 |
| Operating Expenses | 131.33 | 101.16 | 127.77 | 106.77 | 112.27 | 145.14 |
| Operating Income | 160.59 | 179.39 | 224.52 | 163.1 | 152.03 | 188.17 |
| Interest Expense | -2.55 | - | -11.59 | -20.28 | -22.02 | -21.01 |
| Interest & Investment Income | 0.23 | 0.36 | 1.99 | 1.92 | 0.49 | - |
| Other Non Operating Income (Expenses) | 0.59 | -0.27 | -0.04 | -0.15 | -0.9 | -0.37 |
| EBT Excluding Unusual Items | 158.86 | 179.47 | 214.88 | 144.58 | 129.6 | 166.79 |
| Gain (Loss) on Sale of Investments | -0.82 | -0.01 | 0.06 | -0.07 | 0.06 | -0.31 |
| Gain (Loss) on Sale of Assets | - | - | 0 | 0 | - | -0.06 |
| Asset Writedown | -0.22 | -1.2 | -0.06 | -0.18 | -0.33 | -0.22 |
| Other Unusual Items | 3.1 | - | 3.02 | 3.07 | 0.29 | -2.5 |
| Pretax Income | 160.92 | 178.26 | 217.9 | 147.41 | 129.63 | 163.71 |
| Income Tax Expense | 39.2 | 43.38 | 53.53 | 36.65 | 33.19 | 53.24 |
| Net Income | 121.72 | 134.88 | 164.37 | 110.76 | 96.44 | 110.47 |
| Net Income to Common | 121.72 | 134.88 | 164.37 | 110.76 | 96.44 | 110.47 |
| Net Income Growth | -6.54% | -17.94% | 48.40% | 14.85% | -12.70% | - |
| Shares Outstanding (Basic) | 375 | 346 | 350 | 346 | 344 | 335 |
| Shares Outstanding (Diluted) | 375 | 346 | 350 | 346 | 344 | 335 |
| Shares Change (YoY) | 7.87% | -1.11% | 1.04% | 0.49% | 2.89% | - |
| EPS (Basic) | 0.32 | 0.39 | 0.47 | 0.32 | 0.28 | 0.33 |
| EPS (Diluted) | 0.32 | 0.39 | 0.47 | 0.32 | 0.28 | 0.33 |
| EPS Growth | -13.36% | -17.02% | 46.88% | 14.29% | -15.15% | - |
| Free Cash Flow | -288.44 | -48.53 | -166.18 | 180.43 | -327 | -58.38 |
| Free Cash Flow Per Share | -0.77 | -0.14 | -0.47 | 0.52 | -0.95 | -0.17 |
| Dividend Per Share | 0.250 | 0.250 | - | - | - | - |
| Gross Margin | 9.60% | 9.90% | 11.69% | 9.77% | 9.13% | 14.34% |
| Operating Margin | 5.28% | 6.33% | 7.45% | 5.90% | 5.25% | 8.09% |
| Profit Margin | 4.00% | 4.76% | 5.46% | 4.01% | 3.33% | 4.75% |
| Free Cash Flow Margin | -9.49% | -1.71% | -5.52% | 6.53% | -11.30% | -2.51% |
| EBITDA | 175.19 | 194.79 | 240.21 | 178.77 | 167.69 | 201.58 |
| EBITDA Margin | 5.76% | 6.87% | 7.97% | 6.47% | 5.80% | 8.67% |
| D&A For EBITDA | 14.61 | 15.4 | 15.69 | 15.68 | 15.67 | 13.41 |
| EBIT | 160.59 | 179.39 | 224.52 | 163.1 | 152.03 | 188.17 |
| EBIT Margin | 5.28% | 6.33% | 7.45% | 5.90% | 5.25% | 8.09% |
| Effective Tax Rate | 24.36% | 24.34% | 24.57% | 24.86% | 25.60% | 32.52% |
| Revenue as Reported | 3,040 | - | 3,013 | 2,763 | 2,893 | 2,325 |
| Advertising Expenses | - | - | 4.38 | 6.67 | 7.05 | 9.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.