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001382

21.66000 CNY
0.33
1.50%
Last update May 15, 2:59 PM CST
Market closed
Day range
20.60000
22.20000
Previous close
21.99000
Open
20.60000
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Guangdong Xinyaguang Cable Co., Ltd.
21.66
0.33
1.50%

Statistics

Valuation metrics
Market cap
8.92B
Enterprise value
9.06B
Trailing P/E (ttm)
86.64
Forward P/E
PEG ratio
Price/Sales (ttm)
2.89
Price/Book (mrq)
5.44
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
60.33
Overview
Shares outstanding
412M
Float
62.00M
Shares short
% Held by insiders
85.68%
% Held by institutions
0.95%
Average volume (10 days)
7.13M
Average volume (90 days)
6.21M
Price summary
52-Week low
19.73
52-Week high
26.26
52-Week change
-2.68 -13.6%
Beta
50-Day moving average
21.43
200-Day moving average
21.22
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1
Dividend date
Ex-dividend date
Jun 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.11%
Operating margin
4.77%
Operational effectiveness
Return on assets
4.26%
Return on equity
5.83%
Income statement
Revenue (ttm)
3.09B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
23%
Gross profit (ttm)
281.78M
EBITDA
159.50M
Net income to common (ttm)
95.85M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-15%
Balance sheet
Total cash (mrq)
379.89M
Total cash per share (mrq)
0.92
Total debt (mrq)
384.18M
Total Debt/Equity (mrq)
23.42
Current ratio (mrq)
369.80%
Book value per share (mrq)
3.98
Cash flow
Cash flow statement
-283.45M
Levered free cash flow (LFCF)
-342.50M
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