001382.SHE Guangdong Xinyaguang Cable Co
- Market cap
- CNY 6.23B
- P/E
- 75.7x
- P/B
- 3.74x
- ROE
- 4.8%
- Dividend yield
- 1.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001382.SHE undervalued?
Graham numberThe Graham number of Guangdong Xinyaguang Cable Co cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Xinyaguang Cable Co fundamental analysis
No fundamental analysis for Guangdong Xinyaguang Cable Co yet.
Guangdong Xinyaguang Cable Co stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Xinyaguang Cable Co
Guangdong Xinyaguang Cable Co., Ltd. engages in the research and development, production, and sale of wires and cables in China. It offers aluminum alloy conductor cross-linked polyethylene insulated power cable, 1KV and 10KV overhead insulated cables, Cross-linked polyethylene insulated power cables with rated voltage of 0.6/1kV, concentric stranded overhead conductors, plastic insulated control cables, and PVC insulated cable with rated voltage of 450/750V and below. The c…
Full company profileGuangdong Xinyaguang Cable Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Xinyaguang Cable Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.89B | 2.76B | 3.01B | 2.83B | 2.95B | 3.30B |
| Gross Profit | 267M | 272M | 354M | 281M | 280M | 249M |
| Operating Income | 162M | 161M | 235M | 179M | 154M | 121M |
| EBITDA | - | 244M | 257M | 201M | 154M | 111M |
| Net Income | 96.4M | 111M | 164M | 135M | 100M | 78.4M |
| EPS | 0.28 | 0.32 | 0.47 | 0.39 | 0.24 | 0.19 |
| Balance Sheet | ||||||
| Total Assets | 1.71B | 1.65B | 1.74B | 1.53B | 1.88B | 2.12B |
| Total Liabilities | 906M | 738M | 662M | 319M | 265M | 494M |
| Shareholders' Equity | 804M | 916M | 1.08B | 1.22B | 1.61B | 1.63B |
| Cash & Short-term Investments | 315M | 427M | 434M | 247M | 346M | 242M |
| Cash Flow | ||||||
| Operating Cash Flow | -311M | 199M | -155M | -43.3M | -243M | - |
| Capital Expenditure | 16.5M | 18.7M | 11.4M | 5.24M | 44.6M | 132M |
| Free Cash Flow | -327M | 180M | -166M | -48.5M | -287M | -337M |
| Ratios | ||||||
| ROE | 12.0% | 12.1% | 15.2% | 11.1% | 6.2% | 4.8% |
| ROA | 5.6% | 6.7% | 9.4% | 8.8% | 5.3% | 3.7% |
| Net Profit Margin | 3.3% | 4.0% | 5.5% | 4.8% | 3.4% | 2.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Guangdong Xinyaguang Cable Co dividends
- Dividend yield
- 1.70%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 105.5%
- Ex-dividend date
- Sep 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 106M | 0.26 | 105.5% |
| 2024 | CNY 4.58M | 0.01 | 3.4% |
| 2023 | CNY 10.3M | 0.03 | 6.2% |
| 2022 | CNY 21.1M | 0.06 | 19.0% |
| 2021 | CNY 18.1M | 0.05 | 18.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Xinyaguang Cable Co
- Insiders 85.62%
- Institutions 0.62%
- Public & others 13.76%
- Shares outstanding 412M
- Free float 67.8M
Guangdong Xinyaguang Cable Co company profile
- Company name
- Guangdong Xinyaguang Cable Co
- Ticker
- 001382.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Employees
- 1,023
- Fiscal year end
- December
- Address
- Shatian Industrial Zone, Qingyuan, China, 511500
- Phone
- 86 76 3381 0696
- Website
- xinyag.com
About Guangdong Xinyaguang Cable Co
Guangdong Xinyaguang Cable Co., Ltd. engages in the research and development, production, and sale of wires and cables in China. It offers aluminum alloy conductor cross-linked polyethylene insulated power cable, 1KV and 10KV overhead insulated cables, Cross-linked polyethylene insulated power cables with rated voltage of 0.6/1kV, concentric stranded overhead conductors, plastic insulated control cables, and PVC insulated cable with rated voltage of 450/750V and below. The company's products are used in power grid construction transmission and transformation projects, photovoltaic, wind power, thermal power and hydropower power generation projects, and electrical equipment for large and medium-sized enterprise customers. Guangdong Xinyaguang Cable Co., Ltd. was founded in 1999 and is headquartered in Qingyuan, China.
Guangdong Xinyaguang Cable Co management
6- Mr. Zhi Hui ChenGM & Director · born 1986
- Mr. Yuan HuChief Financial Officer · born 1967
- Mr. Ze Guo PanDeputy GM & Employee Representative Director · born 1970
- Mr. Yun Ping HeDeputy GM & Deputy Chief Engineer · born 1966
- Mr. Guang Yao ZhongDirector of R&D Center and Director of Technology Department · born 1982
- Mr. Jun Wang DingDeputy Director of R&D Center, Technology and Quality Control Dept. · born 1992