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Qingdao Hanhe Cable Co Ltd (002498)

Shenzhen
Currency in CNY
3.64
+0.04(+1.11%)
Delayed Data·

002498 Financial Summary

Key Ratios

P/E Ratio17.78
Price/Book1.27
Debt / Equity24.3%
Return on Equity7.11%
Dividend Yield1.11%
EBITDA661.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,951.778,981.299,841.939,658.049,259.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,548.241,841.141,987.911,896.191,552.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa604.58871.38804.89825.51538.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa583.3777.15785.68760.08655.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,512.869,320.919,855.4510,415.8611,444.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.662,416.252,389.72,467.483,174.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,655.336,509.157,186.927,807.48,144.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa429.55-452.49-942.95704.82-47.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa961.32542.18196.691,073.88184.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-917-535.77-534.44-188.63-1,268.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.67125.98192.89-177.41399.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-45.59133.8-142.59706.74-680.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
1.11%
Industry Median 1.39%
Annualised payout
0.04
Paid annually
5-Years Growth
+2.13%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.83B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hanhe Cable A's earnings for the latest quarter?

The Hanhe Cable A EPS (TTM) is 0.18. Hanhe Cable A reported sales of 1,830.88, net income of 142.98, and EPS of 0.04 for the latest quarter.

What was Hanhe Cable A's net income for the latest quarter?

Hanhe Cable A's net income for the latest quarter was 142.98.

How did Hanhe Cable A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,716.99 in the previous quarter to 1,830.88 in the latest quarter, and net income moved from 73.51 to 142.98 compared to the previous quarter.

What is Hanhe Cable A's net profit margin on a TTM basis?

Hanhe Cable A's trailing twelve months (TTM) net profit margin is 7.08%.

How does Hanhe Cable A's debt to equity ratio compare to industry standards?

Hanhe Cable A's total debt-to-equity ratio is 24.30%.

What is Hanhe Cable A's return on investment on a TTM basis?

Hanhe Cable A's trailing twelve months (TTM) return on investment (ROI) is 7.11%.

Did Hanhe Cable A gain or lose cash last quarter?

In the latest quarter, Hanhe Cable A's net change in cash was -85.33 million.

What were Hanhe Cable A's total assets and liabilities in the latest quarter?

As of the latest quarter, Hanhe Cable A reported total assets of 11,925.36 million and total liabilities of 3,411.47 million.

How has Hanhe Cable A's total revenue grown this year?

Hanhe Cable A's total revenue was 2,716.99 in the previous quarter and 1,830.88 in the latest quarter.

What is Hanhe Cable A's gross margin on a TTM basis?

Hanhe Cable A's trailing twelve months (TTM) gross margin is 15.73%.

What was Hanhe Cable A's revenue per share for the latest quarter?

Hanhe Cable A's revenue per share for the latest quarter was 7.63.
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