Guangdong Xinyaguang Cable Co., Ltd. Class A

Guangdong Xinyaguang Cable Co., Ltd. Class A

SSZSE:001382
16.06
CNY
+0.22
(+1.39%)
0.22EPS
70.39P/E
6.44BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.94
8.4
7.98
8.61
8.19
7.63
7.59
Basic EPS, GAAP
0.33
0.28
0.32
0.47
0.39
0.26
0.22
Free Cash Flow per Basic Share
-0.17
-0.95
0.52
-0.48
-0.14
-0.74
- -
Dividend per Share
0.36
0.05
0.06
0.03
0.01
0.27
0.31
Book Value per Share
2.02
2.3
2.62
3.09
3.47
3.92
3.95
Tangible Book Value per Share
1.88
2.15
2.48
2.95
3.34
3.73
3.76
Basic Weighted Avg Shares
335
344
346
350
346
386
416
Sales/Revenue/Turnover
2,325
2,893
2,763
3,013
2,834
2,947
3,161
Operating Margin (%)
8.24
5.61
5.83
7.81
6.33
5.21
4.65
Depreciation Expense
14
16
16
16
16
14
- -
Net Income, GAAP
110
96
111
164
135
100
92
Effective Tax Rate (%)
32.52
25.6
24.86
24.57
24.34
26.53
26.84
Profit Margin (%)
4.75
3.33
4.01
5.46
4.76
3.41
2.93
Working Capital
647
765
786
917
1,066
1,415
1,395
LT Debt
116
139
37
- -
- -
1
- -
Total Equity
707
804
916
1,080
1,216
1,614
1,628
Return on Invested Capital (%)
- -
8.77
10.27
15.36
11.48
7.13
5.18
Return on Capital (%)
- -
13.79
14.25
15.43
11.26
7
5.35
Return on Common Equity (%)
- -
12.76
12.88
16.47
11.75
7.09
5.65

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
383
312
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
412
412
Market Capitalization
8,446
8,998
6,444

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,677
1,966
1,906
Cash, Cash Equivalents & STI
346
380
428
Accounts Receivable, Net
774
918
790
Inventories
304
451
478
Total Current Liabilities
262
532
511
Payables & Accruals
- -
- -
- -
ST Debt
90
383
312
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.17%
32.79%
Free Cash Flow
- -
106.72%
491.6%
Net Income, GAAP
- -
1.41%
-25.57%
Sales/Revenue/Turnover
- -
5.41%
4%
Total Cash Common Dividend
- -
406.89%
2,209.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
574
603
875
783
2,834
2025
605
912
- -
690
2,947
2026
744
814
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.06
0.1
0.11
0.39
2025
0.07
0.06
- -
0.06
0.26
2026
0.06
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.23
- -
- -
0.27
2026
- -
0.08
- -
- -
- -

Company Description

CEO
Zhi Hui Chen
Full Time Employees
1,023
Sector
Producer manufacturing
Industry
Electrical products
Address
Shatian Industrial Zone Qingyuan GD China 511500
IPO Date
Mar 21, 2025
Website
xinyag.com
Business
Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) manufactures and sells wires and cables in China. The company produces aluminum alloy conductor cross-linked polyethylene insulated power cables; rated voltage 1KV and 10KV overhead insulated cables; rated voltage 0.6/1kV XLPE insulated power cables; round wire concentric stranded overhead conductors; plastic insulated control cables; PVC insulated cables; power cables; electrical equipment wires and cables; and overhead wires, serving sectors including electric power, rail transit, construction engineering, new energy, intelligent manufacturing equipment, and power transmission projects. Founded in 1999 and headquartered in Shatian Industrial Zone, Qingyuan, Guangdong province, the company primarily operates in southern China, with products supplied to state grid companies in Zhejiang, Henan, and Shanxi provinces; major infrastructure projects such as Guangzhou New Baiyun International Airport, Shenzhen Metro, and Wushen Highway; and clients including China Construction Eighth Engineering Bureau, China Energy, Oppein Home, and Bern Optics. In October 2025, the company signed a CNY298 million investment agreement with Qingyuan City Qingcheng District government to construct a green environmental cable industry project using self-owned and self-raised funds; in November 2025, it executed a state-owned land transfer contract for CNY32.7 million to advance the project, marking a strategic expansion into sustainable cable production. The company listed on the Shenzhen Stock Exchange main board on March 21, 2025, following an IPO of 62 million shares priced at CNY7.40 apiece, raising approximately CNY459 million. Guangdong Xinyaguang Cable maintains quality accolades such as Qingyuan Municipal Government Quality Awards in 2012 and 2021, Guangdong Province Contract-abiding and Creditworthy Enterprise for 21 consecutive years, and national recognitions for product quality integrity.