Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China
· Delayed Price · Currency is CNY 20.22
+0.24 (1.20%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 3,086 | 2,947 | 2,834 | 3,005 | 2,756 | 2,885 | Upgrade
|
| Other Revenue | - | - | - | 7.45 | 6.8 | 8.14 | Upgrade
|
| Revenue | 3,086 | 2,947 | 2,834 | 3,013 | 2,763 | 2,893 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | 4.00% | -5.94% | 9.03% | -4.50% | 24.46% | Upgrade
|
| Cost of Revenue | 2,803 | 2,668 | 2,553 | 2,660 | 2,493 | 2,629 | Upgrade
|
| Gross Profit | 283.26 | 279.66 | 280.55 | 352.3 | 269.86 | 264.29 | Upgrade
|
| Selling, General & Admin | 112.45 | 109.22 | 85.93 | 101.32 | 99.06 | 92.77 | Upgrade
|
| Research & Development | 10.98 | 11.87 | 11.24 | 10.67 | 7.8 | 5.03 | Upgrade
|
| Other Operating Expenses | 4.41 | 4.98 | 4 | 8.28 | 7.51 | 6.67 | Upgrade
|
| Operating Expenses | 127.84 | 126.07 | 101.16 | 127.77 | 106.77 | 112.27 | Upgrade
|
| Operating Income | 155.41 | 153.59 | 179.39 | 224.52 | 163.1 | 152.03 | Upgrade
|
| Interest Expense | - | - | - | -11.59 | -20.28 | -22.02 | Upgrade
|
| Interest & Investment Income | - | - | 0.36 | 1.99 | 1.92 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.55 | -11.97 | -0.27 | -0.04 | -0.15 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 134.86 | 141.62 | 179.47 | 214.88 | 144.58 | 129.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.21 | -4.51 | -0.01 | 0.06 | -0.07 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Asset Writedown | 0.82 | -0.47 | -1.2 | -0.06 | -0.18 | -0.33 | Upgrade
|
| Other Unusual Items | - | - | - | 3.02 | 3.07 | 0.29 | Upgrade
|
| Pretax Income | 131.47 | 136.64 | 178.26 | 217.9 | 147.41 | 129.63 | Upgrade
|
| Income Tax Expense | 35.62 | 36.25 | 43.38 | 53.53 | 36.65 | 33.19 | Upgrade
|
| Net Income | 95.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 | Upgrade
|
| Net Income to Common | 95.85 | 100.39 | 134.88 | 164.37 | 110.76 | 96.44 | Upgrade
|
| Net Income Growth | -29.45% | -25.57% | -17.94% | 48.40% | 14.85% | -12.70% | Upgrade
|
| Shares Outstanding (Basic) | 385 | 386 | 346 | 350 | 346 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 386 | 346 | 350 | 346 | 344 | Upgrade
|
| Shares Change (YoY) | 6.28% | 11.64% | -1.11% | 1.04% | 0.49% | 2.89% | Upgrade
|
| EPS (Basic) | 0.25 | 0.26 | 0.39 | 0.47 | 0.32 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.26 | 0.39 | 0.47 | 0.32 | 0.28 | Upgrade
|
| EPS Growth | -33.62% | -33.33% | -17.02% | 46.88% | 14.29% | -15.15% | Upgrade
|
| Free Cash Flow | -342 | -287.12 | -48.53 | -166.18 | 180.43 | -327 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.74 | -0.14 | -0.47 | 0.52 | -0.95 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 9.18% | 9.49% | 9.90% | 11.69% | 9.77% | 9.13% | Upgrade
|
| Operating Margin | 5.04% | 5.21% | 6.33% | 7.45% | 5.90% | 5.25% | Upgrade
|
| Profit Margin | 3.11% | 3.41% | 4.76% | 5.46% | 4.01% | 3.33% | Upgrade
|
| Free Cash Flow Margin | -11.08% | -9.74% | -1.71% | -5.52% | 6.53% | -11.30% | Upgrade
|
| EBITDA | 168.75 | 167.34 | 194.79 | 240.21 | 178.77 | 167.69 | Upgrade
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| EBITDA Margin | 5.47% | 5.68% | 6.87% | 7.97% | 6.47% | 5.80% | Upgrade
|
| D&A For EBITDA | 13.33 | 13.75 | 15.4 | 15.69 | 15.68 | 15.67 | Upgrade
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| EBIT | 155.41 | 153.59 | 179.39 | 224.52 | 163.1 | 152.03 | Upgrade
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| EBIT Margin | 5.04% | 5.21% | 6.33% | 7.45% | 5.90% | 5.25% | Upgrade
|
| Effective Tax Rate | 27.09% | 26.53% | 24.34% | 24.57% | 24.86% | 25.60% | Upgrade
|
| Revenue as Reported | - | - | - | 3,013 | 2,763 | 2,893 | Upgrade
|
| Advertising Expenses | - | - | - | 4.38 | 6.67 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.