002692.SHE Yuancheng Cable Co Ltd
- Market cap
- CNY 3.00B
- P/E
- -
- P/B
- 2.62x
- ROE
- -19.5%
- Dividend yield
- 1.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002692.SHE undervalued?
Graham numberThe Graham number of Yuancheng Cable Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Yuancheng Cable Co Ltd fundamental analysis
No fundamental analysis for Yuancheng Cable Co Ltd yet.
Yuancheng Cable Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yuancheng Cable Co Ltd
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China and internationally. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires and conductors; and other wire products. The company was formerly known as Recon Wenyuan Cable Co., Ltd. and changed its n…
Full company profileYuancheng 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.
Yuancheng 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 | 2.53B | 2.57B | 3.00B | 2.79B | 2.65B | 3.00B | 3.02B | 3.20B | 4.45B | 4.44B | 4.31B |
| Gross Profit | 432M | 414M | 516M | 523M | 430M | 358M | 326M | 343M | 453M | 378M | 140M |
| Operating Income | 124M | 26.5M | 13.0M | 10.9M | -132M | 46.0M | 66.5M | 57.8M | 75.0M | 104M | -164M |
| EBITDA | 233M | 187M | -303M | 129M | -19.2M | 133M | 147M | 108M | 164M | 99.4M | -206M |
| Net Income | 91.0M | 74.9M | -411M | 8.48M | -134M | 46.0M | 68.0M | 51.1M | 70.2M | 1.77M | -200M |
| EPS | 0.13 | 0.10 | -0.57 | 0.01 | -0.19 | 0.06 | 0.09 | 0.07 | 0.10 | 0.00 | -0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 2.81B | 3.11B | 2.91B | 2.74B | 2.59B | 2.55B | 2.46B | 2.72B | 3.16B | 3.07B | 3.10B |
| Total Liabilities | 1.32B | 1.61B | 1.85B | 1.67B | 1.66B | 1.57B | 1.41B | 1.62B | 2.00B | 1.90B | 2.07B |
| Shareholders' Equity | 1.44B | 1.50B | 1.08B | 1.09B | 953M | 999M | 1.07B | 1.12B | 1.17B | 1.17B | 1.03B |
| Cash & Short-term Investments | 484M | 493M | 426M | 557M | 413M | 271M | 162M | 175M | 437M | 470M | 221M |
| Total Debt | 935M | 1.25B | 1.15B | 1.19B | 1.11B | 964M | 937M | 948M | 1.24B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 142M | -127M | -52.5M | 54.4M | -30.9M | 186M | 30.6M | 76.4M | -59.6M | -15.9M | - |
| Capital Expenditure | 46.8M | 47.5M | 27.1M | 10.2M | 9.10M | 8.22M | 16.0M | 64.1M | 59.0M | 67.7M | 97.9M |
| Free Cash Flow | 94.7M | -175M | -79.6M | 44.2M | -40.0M | 178M | 14.6M | 12.4M | -119M | -83.5M | -632M |
| Ratios | |||||||||||
| ROE | 6.3% | 5.0% | -38.1% | 0.8% | -14.0% | 4.6% | 6.4% | 4.6% | 6.0% | 0.2% | -19.5% |
| ROA | 3.2% | 2.4% | -14.1% | 0.3% | -5.2% | 1.8% | 2.8% | 1.9% | 2.2% | 0.1% | -6.4% |
| Net Profit Margin | 3.6% | 2.9% | -13.7% | 0.3% | -5.1% | 1.5% | 2.3% | 1.6% | 1.6% | 0.0% | -4.6% |
| Debt to Equity | 0.65x | 0.83x | 1.07x | 1.09x | 1.16x | 0.96x | 0.88x | 0.85x | 1.05x | - | - |
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.
Yuancheng Cable Co Ltd dividends
- Dividend yield
- 1.14%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 1,932.7%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.3M | 0.05 | 1,932.7% |
| 2024 | CNY 38.9M | 0.05 | 55.5% |
| 2023 | CNY 42.8M | 0.06 | 83.7% |
| 2022 | CNY 31.3M | 0.04 | 46.1% |
| 2021 | CNY 31.8M | 0.04 | 69.1% |
| 2020 | CNY 53.9M | 0.08 | - |
| 2019 | CNY 53.8M | 0.07 | 634.0% |
| 2018 | CNY 61.8M | 0.09 | - |
| 2017 | CNY 71.6M | 0.10 | 95.7% |
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: 22:10 on May 24, 2016.
Who owns Yuancheng Cable Co Ltd
- Insiders 43.79%
- Institutions 0.10%
- Public & others 56.10%
- Shares outstanding 718M
- Free float 485M
Yuancheng Cable Co Ltd company profile
- Company name
- Yuancheng Cable Co Ltd
- Ticker
- 002692.SHE
- ISIN
- CNE100001K55
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 8, 2012
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 730
- Fiscal year end
- December
- Address
- No. 8 Yuanyuan Road, Yixing, China, 214251
- Phone
- 86 510 8720 2567
- Website
- yccable.cn
About Yuancheng Cable Co Ltd
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China and internationally. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires and conductors; and other wire products. The company was formerly known as Recon Wenyuan Cable Co., Ltd. and changed its name to Yuan Cheng Cable Co.,Ltd. in January 2019. Yuan Cheng Cable Co.,Ltd. was founded in 2001 and is headquartered in Yixing, China.
Yuancheng Cable Co Ltd management
5- Mr. Zhaopeng YuGM, Head of Accounting Department & Non-Independent Director · born 1984
- Mr. Zhen QiuNon-Independent Director & Secretary · born 1989
- Mr. Jianpeng ShenDeputy General Manager · born 1977
- Mr. Zhong Ming JiangDeputy General Manager · born 1977
- Mr. Chen Hui SunDeputy General Manager · born 1987