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Guangdong Xinyaguang Cable Co 001382.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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15.69

-0.51%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.95bn

FY2021FY2025

Net income

CN¥100.4m

FY2021FY2025

Free cash flow

−CN¥287.1m

FY2021FY2025

Shareholders' equity

CN¥1.61bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueCN¥2.95bnCN¥2.83bnCN¥3.01bnCN¥2.76bnCN¥2.89bn
Gross profitCN¥279.7mCN¥280.6mCN¥353.6mCN¥272.1mCN¥266.6m
Research and developmentCN¥11.9mCN¥11.2mCN¥10.7mCN¥7.8mCN¥5.0m
Operating incomeCN¥153.6mCN¥179.4mCN¥235.2mCN¥161.1mCN¥162.2m
Net incomeCN¥100.4mCN¥134.9mCN¥164.4mCN¥110.8mCN¥96.4m
Diluted earnings per share0.240.390.400.270.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsCN¥1.88bnCN¥1.53bnCN¥1.74bnCN¥1.65bnCN¥1.71bn
Total liabilitiesCN¥264.5mCN¥318.9mCN¥662.2mCN¥738.1mCN¥905.9m
Debt———CN¥37.0mCN¥139.0m
Shareholders' equityCN¥1.61bnCN¥1.22bnCN¥1.08bnCN¥915.6mCN¥804.3m
Shares outstanding412m350m412m412m412m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−CN¥242.5m−CN¥43.3m−CN¥154.7mCN¥199.1m−CN¥310.5m
Capital spending−CN¥44.6m−CN¥5.2m−CN¥11.4m−CN¥18.7m−CN¥16.5m
Free cash flow−CN¥287.1m−CN¥48.5m−CN¥166.2mCN¥180.4m−CN¥327.0m
Dividends paid−CN¥105.9m−CN¥4.6m−CN¥10.3m−CN¥21.1m−CN¥18.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥814.2mCN¥744.4mCN¥689.9mCN¥912.4mCN¥605.2mCN¥782.6mCN¥874.5mCN¥603.1m
Gross profitCN¥58.0mCN¥71.7mCN¥71.9mCN¥73.6mCN¥68.1mCN¥85.1mCN¥78.2mCN¥59.0m
Operating incomeCN¥24.5mCN¥43.1mCN¥39.0mCN¥40.2mCN¥41.3m−CN¥16.0mCN¥78.2mCN¥31.9m
Net incomeCN¥18.8mCN¥25.7mCN¥23.2mCN¥24.8mCN¥30.3mCN¥44.5mCN¥35.1mCN¥26.0m
Diluted earnings per share0.050.060.060.060.070.130.100.07
Capital spending−CN¥32.0m−CN¥15.0m−CN¥39.0m−CN¥3.0m−CN¥1.0m——−CN¥1.0m
Total assetsCN¥2.14bnCN¥2.17bnCN¥1.88bnCN¥2.03bnCN¥1.86bnCN¥1.53bnCN¥1.70bnCN¥1.44bn
Debt———————CN¥20.0m
Shareholders' equityCN¥1.63bnCN¥1.64bnCN¥1.61bnCN¥1.57bnCN¥1.65bnCN¥1.22bnCN¥1.17bnCN¥1.14bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin9.5%9.9%11.7%9.8%9.2%
Operating margin4.7%6.5%8.0%8.3%5.6%
Net margin3.4%4.8%5.5%4.0%3.3%
Return on equity6.2%11.1%15.2%12.1%12.0%
Return on assets5.3%8.8%9.4%6.7%5.6%
Free cash flow yield-2.9%-0.7%———
Revenue growth4.0%-5.9%9.0%-4.5%—
Earnings growth-25.6%-17.9%48.4%14.8%—
Current ratio6.40x4.37x2.39x2.13x2.00x
Debt to equity———0.04x0.17x
Equity ratio85.9%79.2%62.0%55.4%47.0%
Interest coverage46.84x26.27x10.40x2.82x7.37x
R&D as a share of sales0.4%0.4%0.4%0.3%0.2%
Buybacks as a share of market value-17.7%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%——
Operating income-1.6%——
Net income-3.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.7%10.3%——

Valuation history

At each fiscal year end

FY2025
Price to earnings84.1
Price to sales2.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 12 Jun 2025.

FY2025
Paid in the year0.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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