Yuan Cheng Cable Statistics

Total Valuation

SHE:002692 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 4.94 billion.

Market Cap	4.17B
Enterprise Value	4.94B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002692 has 718.15 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	718.15M
Shares Outstanding	718.15M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	0.26%
Float	472.68M

Valuation Ratios

The trailing PE ratio is 2,352.69.

PE Ratio	2,352.69
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.58
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -59.11.

EV / Earnings	2,784.45
EV / Sales	1.11
EV / EBITDA	33.21
EV / EBIT	47.31
EV / FCF	-59.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	1.06
Debt / EBITDA	8.31
Debt / FCF	-14.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	5.82M
Profits Per Employee	2,324
Employee Count	763
Asset Turnover	1.43
Inventory Turnover	11.54

Taxes

In the past 12 months, SHE:002692 has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.43, so SHE:002692's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.40%
50-Day Moving Average	5.98
200-Day Moving Average	5.52
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	62,306,753

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, SHE:002692 had revenue of CNY 4.44 billion and earned 1.77 million in profits. Earnings per share was 0.00.

Revenue	4.44B
Gross Profit	378.13M
Operating Income	104.38M
Pretax Income	26.04M
Net Income	1.77M
EBITDA	148.17M
EBIT	104.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 469.93 million in cash and 1.24 billion in debt, giving a net cash position of -765.71 million or -1.07 per share.

Cash & Cash Equivalents	469.93M
Total Debt	1.24B
Net Cash	-765.71M
Net Cash Per Share	-1.07
Equity (Book Value)	1.17B
Book Value Per Share	1.71
Working Capital	567.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.87 million and capital expenditures -67.68 million, giving a free cash flow of -83.54 million.

Operating Cash Flow	-15.87M
Capital Expenditures	-67.68M
Depreciation & Amortization	43.80M
Net Borrowing	134.31M
Free Cash Flow	-83.54M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 2.35% and 0.04%.

Gross Margin	8.51%
Operating Margin	2.35%
Pretax Margin	0.59%
Profit Margin	0.04%
EBITDA Margin	3.33%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.52%
Earnings Yield	0.04%
FCF Yield	-2.00%

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3