Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China
· Delayed Price · Currency is CNY 5.61
-0.20 (-3.44%)
Apr 30, 2026, 3:04 PM CST
Yuan Cheng Cable Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 4,444 | 4,400 | 3,155 | 2,983 | 2,963 | Upgrade
|
| Other Revenue | - | 47.62 | 46.13 | 34.99 | 38.55 | Upgrade
|
| Revenue | 4,444 | 4,447 | 3,201 | 3,018 | 3,001 | Upgrade
|
| Revenue Growth (YoY) | -0.08% | 38.92% | 6.07% | 0.56% | 13.26% | Upgrade
|
| Cost of Revenue | 4,066 | 3,994 | 2,858 | 2,692 | 2,643 | Upgrade
|
| Gross Profit | 378.13 | 453.48 | 343.08 | 325.72 | 357.88 | Upgrade
|
| Selling, General & Admin | 175.94 | 242.27 | 216.96 | 233.76 | 263.59 | Upgrade
|
| Research & Development | 90.21 | 78.12 | 57.48 | 42.48 | 41.49 | Upgrade
|
| Other Operating Expenses | 7.6 | -13.75 | -1.73 | 11.38 | 11.5 | Upgrade
|
| Operating Expenses | 273.75 | 344.52 | 256.17 | 279.25 | 317.86 | Upgrade
|
| Operating Income | 104.38 | 108.95 | 86.91 | 46.47 | 40.03 | Upgrade
|
| Interest Expense | - | -37.33 | -42.43 | -34.32 | -35.4 | Upgrade
|
| Interest & Investment Income | - | 2.9 | 15.76 | 8.37 | 14.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | -0.01 | 0.07 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.17 | -1.37 | -4.15 | -0.87 | -1.75 | Upgrade
|
| EBT Excluding Unusual Items | 32.21 | 73.16 | 56.08 | 19.72 | 17.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.58 | 2.73 | -0.14 | 0.27 | 0.46 | Upgrade
|
| Asset Writedown | -14.63 | -8.25 | -0.34 | -0.3 | -0.11 | Upgrade
|
| Other Unusual Items | - | 11.85 | 4.86 | 45.07 | 27.98 | Upgrade
|
| Pretax Income | 26.04 | 79.49 | 60.45 | 64.77 | 45.83 | Upgrade
|
| Income Tax Expense | 5.94 | 9.28 | 9.33 | -3.19 | -0.16 | Upgrade
|
| Earnings From Continuing Operations | 20.1 | 70.21 | 51.12 | 67.96 | 45.99 | Upgrade
|
| Minority Interest in Earnings | -18.32 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Income | 1.77 | 70.21 | 51.12 | 67.96 | 46 | Upgrade
|
| Net Income to Common | 1.77 | 70.21 | 51.12 | 67.96 | 46 | Upgrade
|
| Net Income Growth | -97.47% | 37.34% | -24.77% | 47.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 709 | 718 | 718 | 718 | 719 | Upgrade
|
| Shares Outstanding (Diluted) | 709 | 718 | 718 | 718 | 719 | Upgrade
|
| Shares Change (YoY) | -1.19% | -0.02% | -0.04% | -0.05% | 0.09% | Upgrade
|
| EPS (Basic) | 0.00 | 0.10 | 0.07 | 0.09 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.10 | 0.07 | 0.09 | 0.06 | Upgrade
|
| EPS Growth | -97.44% | 37.36% | -24.74% | 47.81% | - | Upgrade
|
| Free Cash Flow | -83.54 | -118.62 | 12.37 | 14.63 | 177.98 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.17 | 0.02 | 0.02 | 0.25 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.020 | - | - | Upgrade
|
| Gross Margin | 8.51% | 10.20% | 10.72% | 10.79% | 11.92% | Upgrade
|
| Operating Margin | 2.35% | 2.45% | 2.71% | 1.54% | 1.33% | Upgrade
|
| Profit Margin | 0.04% | 1.58% | 1.60% | 2.25% | 1.53% | Upgrade
|
| Free Cash Flow Margin | -1.88% | -2.67% | 0.39% | 0.48% | 5.93% | Upgrade
|
| EBITDA | 148.17 | 154.77 | 131.14 | 93.49 | 91.65 | Upgrade
|
| EBITDA Margin | 3.33% | 3.48% | 4.10% | 3.10% | 3.05% | Upgrade
|
| D&A For EBITDA | 43.8 | 45.82 | 44.23 | 47.02 | 51.62 | Upgrade
|
| EBIT | 104.38 | 108.95 | 86.91 | 46.47 | 40.03 | Upgrade
|
| EBIT Margin | 2.35% | 2.45% | 2.71% | 1.54% | 1.33% | Upgrade
|
| Effective Tax Rate | 22.82% | 11.68% | 15.43% | - | - | Upgrade
|
| Revenue as Reported | - | 4,447 | 3,201 | 3,018 | 3,001 | Upgrade
|
| Advertising Expenses | - | - | - | 0.22 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.