Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China
· Delayed Price · Currency is CNY 5.96
+0.03 (0.51%)
At close: Mar 10, 2026
Yuan Cheng Cable 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,428 | 4,400 | 3,155 | 2,983 | 2,963 | 2,615 | Upgrade
|
| Other Revenue | 47.62 | 47.62 | 46.13 | 34.99 | 38.55 | 35.06 | Upgrade
|
| Revenue | 4,476 | 4,447 | 3,201 | 3,018 | 3,001 | 2,650 | Upgrade
|
| Revenue Growth (YoY) | 8.87% | 38.92% | 6.07% | 0.56% | 13.26% | -5.13% | Upgrade
|
| Cost of Revenue | 4,068 | 3,994 | 2,858 | 2,692 | 2,643 | 2,220 | Upgrade
|
| Gross Profit | 407.45 | 453.48 | 343.08 | 325.72 | 357.88 | 429.54 | Upgrade
|
| Selling, General & Admin | 190.03 | 242.27 | 216.96 | 233.76 | 263.59 | 262.15 | Upgrade
|
| Research & Development | 82.88 | 78.12 | 57.48 | 42.48 | 41.49 | 39.34 | Upgrade
|
| Other Operating Expenses | 14.54 | -13.75 | -1.73 | 11.38 | 11.5 | 10.78 | Upgrade
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| Operating Expenses | 295.61 | 344.52 | 256.17 | 279.25 | 317.86 | 356.94 | Upgrade
|
| Operating Income | 111.85 | 108.95 | 86.91 | 46.47 | 40.03 | 72.6 | Upgrade
|
| Interest Expense | -31.46 | -37.33 | -42.43 | -34.32 | -35.4 | -54.61 | Upgrade
|
| Interest & Investment Income | 1.25 | 2.9 | 15.76 | 8.37 | 14.66 | 6.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | 0.07 | -0.02 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.11 | -1.37 | -4.15 | -0.87 | -1.75 | -157.16 | Upgrade
|
| EBT Excluding Unusual Items | 77.52 | 73.16 | 56.08 | 19.72 | 17.51 | -132.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.66 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 2.73 | -0.14 | 0.27 | 0.46 | 2.66 | Upgrade
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| Asset Writedown | -6.05 | -8.25 | -0.34 | -0.3 | -0.11 | -2.38 | Upgrade
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| Other Unusual Items | 13.33 | 11.85 | 4.86 | 45.07 | 27.98 | 2.18 | Upgrade
|
| Pretax Income | 83.38 | 79.49 | 60.45 | 64.77 | 45.83 | -130.34 | Upgrade
|
| Income Tax Expense | 15.16 | 9.28 | 9.33 | -3.19 | -0.16 | 3.71 | Upgrade
|
| Earnings From Continuing Operations | 68.22 | 70.21 | 51.12 | 67.96 | 45.99 | -134.05 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0 | -0 | 0 | 0 | 0.2 | Upgrade
|
| Net Income | 68.22 | 70.21 | 51.12 | 67.96 | 46 | -133.85 | Upgrade
|
| Net Income to Common | 68.22 | 70.21 | 51.12 | 67.96 | 46 | -133.85 | Upgrade
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| Net Income Growth | -3.23% | 37.34% | -24.77% | 47.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 717 | 718 | 718 | 718 | 719 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 717 | 718 | 718 | 718 | 719 | 718 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.02% | -0.04% | -0.05% | 0.09% | -0.10% | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.07 | 0.09 | 0.06 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.07 | 0.09 | 0.06 | -0.19 | Upgrade
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| EPS Growth | -3.04% | 37.36% | -24.74% | 47.81% | - | - | Upgrade
|
| Free Cash Flow | 30.72 | -118.62 | 12.37 | 14.63 | 177.98 | -40.03 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.17 | 0.02 | 0.02 | 0.25 | -0.06 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 9.10% | 10.20% | 10.72% | 10.79% | 11.92% | 16.21% | Upgrade
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| Operating Margin | 2.50% | 2.45% | 2.71% | 1.54% | 1.33% | 2.74% | Upgrade
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| Profit Margin | 1.52% | 1.58% | 1.60% | 2.25% | 1.53% | -5.05% | Upgrade
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| Free Cash Flow Margin | 0.69% | -2.67% | 0.39% | 0.48% | 5.93% | -1.51% | Upgrade
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| EBITDA | 158.85 | 154.77 | 131.14 | 93.49 | 91.65 | 128.64 | Upgrade
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| EBITDA Margin | 3.55% | 3.48% | 4.10% | 3.10% | 3.05% | 4.86% | Upgrade
|
| D&A For EBITDA | 47.01 | 45.82 | 44.23 | 47.02 | 51.62 | 56.04 | Upgrade
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| EBIT | 111.85 | 108.95 | 86.91 | 46.47 | 40.03 | 72.6 | Upgrade
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| EBIT Margin | 2.50% | 2.45% | 2.71% | 1.54% | 1.33% | 2.74% | Upgrade
|
| Effective Tax Rate | 18.18% | 11.68% | 15.43% | - | - | - | Upgrade
|
| Revenue as Reported | 4,476 | 4,447 | 3,201 | 3,018 | 3,001 | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.22 | 0.46 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.