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Shanghai QiFan Cable Co Ltd (605222)

Shanghai
Currency in CNY
15.76
-0.09(-0.57%)
Closed·

605222 Financial Summary

Key Ratios

P/E Ratio53.19
Price/Book1.34
Debt / Equity129.07%
Return on Equity2.57%
Dividend Yield0.25%
EBITDA471.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,877.5420,644.223,348.4122,764.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,632.521,428.011,368.911,078.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,004.55732.15659.7321.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa683.88366.64423.19135.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,250.9212,256.2313,547.5913,914.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,521.516,807.237,631.087,403.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,726.284,192.724,576.934,646.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa403.4-2,768.76-280.4252.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa87.59-1,844.79455.44497.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-387.5515.31-281.71-495.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.711,465.49415.52-565.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.7-362.75589.38-563.63
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
0.25%
Industry Median 1.38%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
4.12B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai QiFan Cable Co's earnings for the latest quarter?

The Shanghai QiFan Cable Co EPS (TTM) is 0.29. Shanghai QiFan Cable Co reported sales of 4,123.65, net income of 69.96, and EPS of 0.17 for the latest quarter.

What was Shanghai QiFan Cable Co's net income for the latest quarter?

Shanghai QiFan Cable Co's net income for the latest quarter was 69.96.

How did Shanghai QiFan Cable Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,398.35 in the previous quarter to 4,123.65 in the latest quarter, and net income moved from -74.73 to 69.96 compared to the previous quarter.

What is Shanghai QiFan Cable Co's net profit margin on a TTM basis?

Shanghai QiFan Cable Co's trailing twelve months (TTM) net profit margin is 0.60%.

How does Shanghai QiFan Cable Co's debt to equity ratio compare to industry standards?

Shanghai QiFan Cable Co's total debt-to-equity ratio is 129.07%.

What is Shanghai QiFan Cable Co's return on investment on a TTM basis?

Shanghai QiFan Cable Co's trailing twelve months (TTM) return on investment (ROI) is 2.57%.

Did Shanghai QiFan Cable Co gain or lose cash last quarter?

In the latest quarter, Shanghai QiFan Cable Co's net change in cash was -1,180.90 million.

What were Shanghai QiFan Cable Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai QiFan Cable Co reported total assets of 13,729.45 million and total liabilities of 7,021.56 million.

How has Shanghai QiFan Cable Co's total revenue grown this year?

Shanghai QiFan Cable Co's total revenue was 6,398.35 in the previous quarter and 4,123.65 in the latest quarter.

What is Shanghai QiFan Cable Co's gross margin on a TTM basis?

Shanghai QiFan Cable Co's trailing twelve months (TTM) gross margin is 4.81%.

What was Shanghai QiFan Cable Co's revenue per share for the latest quarter?

Shanghai QiFan Cable Co's revenue per share for the latest quarter was 7.64.
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