Yuan Cheng Cable Co.,Ltd.

Yuan Cheng Cable Co.,Ltd.

002692.SZ
Yuan Cheng Cable Co.,Ltd.CN flagShenzhen Stock Exchange
3.64
CNY
-0.08
- -
2.61BMarket Cap
Yuan Cheng Cable Co.,Ltd.
002692.SZ
(Shenzhen Stock Exchange)

Recent

price

3.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.82
3.83
3.74
3.79
3.47
4.25
3.53
3.58
4.18
3.89
3.69
4.18
4.2
4.46
6.19
6.26
5.09
Revenue per Share
0.16
0.22
0.22
0.18
0.14
0.18
0.13
0.1
-0.57
0.01
-0.19
0.06
0.09
0.07
0.1
- -
-0.09
Basic EPS, GAAP
0.15
0.12
-0.15
-0.17
-0.32
0.07
0.13
-0.24
-0.11
0.06
-0.06
0.25
0.02
0.02
-0.17
-0.12
-0.11
Free Cash Flow per Basic Share
0.18
0.06
0.06
0.11
0.12
0.11
0.14
0.1
0.09
0.07
0.08
0.04
0.04
0.06
0.05
0.05
0.04
Dividend per Share
0.29
0.49
0.7
0.89
0.97
1.11
1.7
1.76
1.18
1.19
1.01
1.06
1.15
1.22
1.28
1.28
1.21
Book Value per Share
0.45
0.67
1.79
1.55
1.69
1.8
1.93
1.95
1.34
1.35
1.17
1.24
1.34
1.41
1.5
1.54
1.49
Tangible Book Value per Share
536
539
613
718
718
718
718
718
718
719
718
719
718
718
718
709
719
Basic Weighted Avg Shares
1,509
2,064
2,297
2,719
2,494
3,053
2,533
2,573
3,000
2,793
2,650
3,001
3,018
3,201
4,447
4,444
3,654
Sales/Revenue/Turnover
8.06
8.54
8.67
7.09
8.43
9.5
7.41
5.84
5.71
5.61
4.57
1.58
1.4
2.41
3.48
2.35
1.07
Operating Margin (%)
10
13
20
26
46
55
57
53
56
56
56
53
48
45
48
44
- -
Depreciation Expense
88
119
132
131
99
128
91
75
-411
8
-134
46
68
51
70
2
-64
Net Income, GAAP
14.29
14.69
14.27
15.32
14.56
16.53
22.92
16.45
- -
21.25
- -
- -
- -
15.43
11.67
22.82
28.06
Effective Tax Rate (%)
5.83
5.76
5.77
4.81
3.95
4.19
3.59
2.91
-13.7
0.3
-5.05
1.53
2.25
1.6
1.58
0.04
-1.75
Profit Margin (%)
132
176
818
689
633
693
826
850
793
1,749
1,614
664
618
531
617
567
474
Working Capital
47
20
- -
- -
- -
- -
- -
- -
- -
1,074
974
3
2
1
12
3
13
LT Debt
248
370
1,139
1,260
1,388
1,521
1,485
1,497
1,061
1,069
935
981
1,049
1,100
1,156
1,167
1,143
Total Equity
19.92
21.79
15.4
9.54
8.26
9.72
5.79
5.03
- -
6.08
- -
- -
- -
3.6
6.58
3.46
- -
Return on Invested Capital (%)
23.26
25.82
23.76
14.36
8.8
8.49
5.95
5.2
- -
2.72
- -
- -
- -
4.9
5.23
0.27
3.99
Return on Capital (%)
59.47
56.85
38.42
24.64
14.78
17.08
9.01
6.02
-38.89
1
-16.96
6.19
8.55
6.02
7.83
0.19
-7.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,233
1,256
LT Borrowings
- -
3
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
718
718
Market Capitalization
3,811
3,653
4,361

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,456
2,532
Cash, Cash Equivalents & STI
- -
470
219
Accounts Receivable, Net
- -
1,443
1,599
Inventories
- -
347
555
Total Current Liabilities
- -
1,889
2,058
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,233
1,256
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.97%
4.55%
0.95%
Free Cash Flow
-233.23%
-348.06%
-29.57%
Net Income, GAAP
-264.71%
-34.31%
-97.47%
Sales/Revenue/Turnover
4.79%
11.75%
-0.08%
Total Cash Common Dividend
-6%
-5.38%
-11.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
810
1,095
1,274
1,269
4,447
2025
830
1,427
- -
1,237
4,444
2026
991
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.1
2025
0.03
- -
- -
- -
- -
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.05
2026
0.01
- -
- -
- -
- -
Business
Yuan Cheng Cable Co., Ltd. (002692.SZ) engages in the research, development, production, and sales of wires and cables in China. The company offers power cables rated up to 500kV and below, including low-, medium-, and high-voltage varieties; new energy cables; class 1E K3 nuclear power plant cables; aluminum alloy cables; electrical equipment wires and cables; control and instrumentation cables; rubber-insulated cables; overhead insulated conductors rated 20kV and below; bare stranded conductors; parallel groove conductors; prefabricated branch cables; variable frequency cables; communication cables; flexible mineral-insulated cables; and magnesium oxide mineral-insulated cables, featuring properties such as flame-retardant, low smoke zero halogen, waterproof, rodent-proof, UV-resistant, fire-resistant, chemical-resistant, and irradiated. Its products serve industries including state grids, offshore engineering, nuclear power, military, intelligent equipment, rail transit, petrochemicals, digital communications, new energy, urban utility tunnels, electric power, transportation, airports, metallurgy, construction, and machinery, with applications across China and exports to over 40 countries. Founded in 2001 and headquartered in Yixing, Jiangsu Province, China, the company, affiliated with Wuxi Guolian Development (Group) Co., Ltd., listed on the Shenzhen Stock Exchange in 2012, changed its name from Recon Wenyuan Cable Co., Ltd. in January 2019, and recently saw its wholly-owned subsidiary Wuxi Yude Cable Technology Co., Ltd. renamed to Yuan Cheng Composite New Materials (Jiangsu) Co., Ltd. to produce carbon fiber conductors and green intelligent overhead conductors. In May 2024, it entered a share subscription agreement with existing investor Wuxi Suxin Industry Optimization Adjustment Investment Partnership, issuing 91.6 million A shares at CNY 3.22 each for gross proceeds of CNY 295 million, increasing the investor's stake to 27.38%, subject to regulatory approvals. In 2025, the company held its semi-annual operations analysis meeting in July to review performance and plan priorities.