002560.SHE Henan Tong-Da Cable Co Ltd
- Market cap
- CNY 4.06B
- P/E
- 50.2x
- P/B
- 1.43x
- ROE
- 2.2%
- Dividend yield
- 1.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002560.SHE undervalued?
Graham number002560.SHE trades 78.7% above its Graham number.
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?
Henan Tong-Da Cable Co Ltd fundamental analysis
No fundamental analysis for Henan Tong-Da Cable Co Ltd yet.
Henan Tong-Da Cable Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Henan Tong-Da Cable Co Ltd
Henan Tong-Da Cable Co., Ltd. researches, develops, and produces wires and cables in the People's Republic of China. The company operates in four segments: Wire and Cable Business, Mechanical Processing Business, Aluminum-Based Composite Materials Business, and Material Sales Business. It offers bare conductor; steel core aluminum stranded wire series and aluminum alloy stranded wire series for UHV and EHV, contact wires and catenary wire series for electrified railways and …
Full company profileHenan Tong-Da Cable Co Ltd 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.
Henan Tong-Da Cable Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.62B | 1.66B | 2.42B | 1.80B | 1.94B | 2.36B | 5.50B | 5.57B | 6.20B | 8.00B | 8.27B |
| Gross Profit | 232M | 159M | 232M | 269M | 225M | 233M | 387M | 507M | 440M | 612M | 519M |
| Operating Income | 88.3M | 13.8M | -33.9M | 85.2M | 118M | 24.1M | 121M | 132M | 42.2M | 237M | 131M |
| EBITDA | 131M | 52.2M | 33.0M | 153M | 175M | 85.0M | 221M | 243M | 174M | 325M | 110M |
| Net Income | 83.7M | 12.0M | -11.6M | 95.7M | 125M | 24.4M | 122M | 82.6M | 25.5M | 161M | 61.3M |
| EPS | 0.20 | 0.03 | -0.03 | 0.22 | 0.27 | 0.05 | 0.23 | 0.16 | 0.05 | 0.22 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 2.59B | 2.47B | 2.89B | 2.98B | 3.33B | 3.63B | 5.23B | 4.42B | 5.06B | 5.67B | 5.90B |
| Total Liabilities | 853M | 829M | 1.25B | 1.23B | 933M | 1.22B | 2.70B | 1.78B | 2.45B | 2.87B | 3.11B |
| Shareholders' Equity | 1.52B | 1.51B | 1.52B | 1.65B | 2.32B | 2.34B | 2.49B | 2.58B | 2.54B | 2.72B | 2.73B |
| Cash & Short-term Investments | 286M | 188M | 380M | 521M | 784M | 595M | 1.69B | 859M | 1.19B | 1.56B | 1.28B |
| Total Debt | 290M | 504M | 683M | 578M | 307M | 459M | 927M | 1.44B | 1.55B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -14.9M | -139M | 14.0M | 279M | 41.2M | -165M | -222M | 84.2M | 91.1M | 727M | - |
| Capital Expenditure | 56.4M | 50.4M | 200M | 139M | 108M | 109M | 111M | 122M | 216M | 134M | 79.8M |
| Free Cash Flow | -71.3M | -190M | -186M | 140M | -66.5M | -273M | -333M | -37.5M | -125M | 593M | -946M |
| Ratios | |||||||||||
| ROE | 5.5% | 0.8% | -0.8% | 5.8% | 5.4% | 1.0% | 4.9% | 3.2% | 1.0% | 5.9% | 2.2% |
| ROA | 3.2% | 0.5% | -0.4% | 3.2% | 3.7% | 0.7% | 2.3% | 1.9% | 0.5% | 2.8% | 1.0% |
| Net Profit Margin | 5.2% | 0.7% | -0.5% | 5.3% | 6.4% | 1.0% | 2.2% | 1.5% | 0.4% | 2.0% | 0.7% |
| Debt to Equity | 0.19x | 0.33x | 0.45x | 0.35x | 0.13x | 0.20x | 0.37x | 0.56x | 0.61x | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
Henan Tong-Da Cable Co Ltd dividends
- Dividend yield
- 1.04%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 26.1%
- Ex-dividend date
- May 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.1M | 0.06 | 26.1% |
| 2024 | CNY 100M | 0.20 | 393.8% |
| 2023 | CNY 45.0M | 0.09 | 54.4% |
| 2022 | CNY 36.6M | 0.07 | 29.9% |
| 2021 | CNY 21.2M | 0.04 | 87.0% |
| 2020 | CNY 44.4M | 0.10 | 35.7% |
| 2019 | CNY 44.4M | 0.10 | 46.4% |
| 2018 | CNY 42.0M | 0.11 | - |
| 2017 | CNY 36.6M | 0.09 | 304.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 13, 2026.
Who owns Henan Tong-Da Cable Co Ltd
- Insiders 23.57%
- Institutions 2.30%
- Public & others 74.14%
- Shares outstanding 735M
- Free float 565M
Henan Tong-Da Cable Co Ltd company profile
- Company name
- Henan Tong-Da Cable Co Ltd
- Ticker
- 002560.SHE
- ISIN
- CNE1000010T9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 3, 2011
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,763
- Fiscal year end
- December
- Address
- Shijiawan Industrial Zone, Yanshi, China, 471922
- Phone
- 86 37 9651 07666
- Website
- hntddl.com
About Henan Tong-Da Cable Co Ltd
Henan Tong-Da Cable Co., Ltd. researches, develops, and produces wires and cables in the People's Republic of China. The company operates in four segments: Wire and Cable Business, Mechanical Processing Business, Aluminum-Based Composite Materials Business, and Material Sales Business. It offers bare conductor; steel core aluminum stranded wire series and aluminum alloy stranded wire series for UHV and EHV, contact wires and catenary wire series for electrified railways and urban rail transit; power cables, including power cables for urban distribution networks, overhead insulated cables, control cables, flame-retardant long-life wiring cables, etc.; and new energy cables, including cables for photovoltaic power generation systems, cables for wind power generation systems, and cables for new energy vehicles and power storage systems, as well as other cables, including fireproof cables, high voltage power cables, special cables for tunnel boring machines, frequency conversion cables, coaxial cables, compensation conductors and high temperature resistant wires, DC cables for rail transit, and other products. The company is also involved in aircraft parts precision processing and assembly and aluminum-based composite new materials business. It exports its products to 100 countries and regions, including South America, the Middle East, Southeast Asia, Africa, Europe, and the United States. The company was founded in 1987 and is headquartered in Yanshi, the People's Republic of China.
Henan Tong-Da Cable Co Ltd management
5- Mr. Hongpu QuGM & Director · born 1968
- Ms. Wen Ge YanFinancial Director · born 1983
- Mr. Zhijian LiuDeputy GM, Board Secretary & Investment Director · born 1984
- Mr. Yongwei ShiDeputy General Manager · born 1972
- Qihao JiaoAccounting Supervisor