002692.SZ
Yuan Cheng Cable Co.,Ltd. [002692.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002692.SZ Stock Summary
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In the News
002692.SZ Financial details
Company Rating
Strong Buy
Market Cap
3.28B
Income
64.05M
Revenue
3.03B
Book val./share
1.53
Cash/share
0.18
Dividend
-
Dividend %
-
Employees
1.15K
Optionable
No
Shortable
Yes
Earnings
20 Apr 2021
P/E
49.23
Forward P/E
-
PEG
12.5
P/S
1.04
P/B
2.87
P/C
24.44
P/FCF
-136.93
Quick Ratio
1.15
Current Ratio
1.38
Debt / Equity
0.98
LT Debt / Equity
0
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
47.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.12%
Revenue Q/Q
-18.95%
EPS Q/Q
-7.81%
-
-
-
-
SMA20
25.49%
SMA50
25.49%
SMA100
20.43%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.05%
Gross Margin
11%
Oper. Margin
2%
Profit Margin
2%
Payout
55%
Shs Outstand
718.15M
Shs Float
447.48M
-
-
-
-
Target Price
-
52W Range
3.33-5.54
52W High
-12%
52W Low
+46.67%
RSI
52.31
Rel Volume
1.09
Avg Volume
11.8M
Volume
12.83M
Perf Week
-3.3%
Perf Month
25.71%
Perf Quarter
12.53%
Perf Half Y
13.11%
-
-
-
-
Beta
-0.115
-
-
Volatility
0.05%, 0.56%
Prev Close
-2.22%
Price
4.4
Change
-2.22%
002692.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.18 | 3.89 | 3.69 | 4.18 | 4.2 | |
| Net income per share | -0.57 | 0.01 | -0.19 | 0.06 | 0.09 | |
| Operating cash flow per share | -0.07 | 0.08 | -0.04 | 0.26 | 0.04 | |
| Free cash flow per share | -0.11 | 0.06 | -0.06 | 0.25 | 0.02 | |
| Cash per share | 0.59 | 0.77 | 0.57 | 0.37 | 0.23 | |
| Book value per share | 1.5 | 1.51 | 1.33 | 1.39 | 1.49 | |
| Tangible book value per share | 1.34 | 1.35 | 1.17 | 1.24 | 1.34 | |
| Share holders equity per share | 1.5 | 1.51 | 1.33 | 1.39 | 1.49 | |
| Interest debt per share | 1.69 | 1.73 | 1.62 | 1.39 | 1.35 | |
| Market cap | 2.87B | 2.61B | 1.94B | 2.44B | 2.74B | |
| Enterprise value | 3.59B | 3.24B | 2.64B | 3.14B | 3.52B | |
| P/E ratio | -6.97 | 307.63 | -14.46 | 53.13 | 40.38 | |
| Price to sales ratio | 0.96 | 0.93 | 0.73 | 0.81 | 0.91 | |
| POCF ratio | -54.61 | 47.95 | -62.67 | 13.12 | 89.57 | |
| PFCF ratio | -36 | 59.07 | -48.43 | 13.73 | 187.61 | |
| P/B Ratio | 2.66 | 2.4 | 2.03 | 2.44 | 2.57 | |
| PTB ratio | 2.66 | 2.4 | 2.03 | 2.44 | 2.57 | |
| EV to sales | 1.2 | 1.16 | 0.99 | 1.05 | 1.17 | |
| Enterprise value over EBITDA | -17.59 | 15.12 | 14.27 | 27.52 | 36.5 | |
| EV to operating cash flow | -68.49 | 59.52 | -85.21 | 16.85 | 114.89 | |
| EV to free cash flow | -45.15 | 73.32 | -65.85 | 17.63 | 240.62 | |
| Earnings yield | -0.14 | 0 | -0.07 | 0.02 | 0.02 | |
| Free cash flow yield | -0.03 | 0.02 | -0.02 | 0.07 | 0.01 | |
| Debt to equity | 1.07 | 1.09 | 1.16 | 0.96 | 0.88 | |
| Debt to assets | 0.4 | 0.43 | 0.43 | 0.38 | 0.38 | |
| Net debt to EBITDA | -3.57 | 2.94 | 3.77 | 6.08 | 8.04 | |
| Current ratio | 1.53 | 5.21 | 4.64 | 1.48 | 1.45 | |
| Interest coverage | 0.21 | 2.71 | 2.35 | 1.73 | 1.41 | |
| Income quality | 0.12 | 6.42 | 0.23 | 4.05 | 0.45 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Payout ratio | -0.15 | 6.34 | -0.4 | 0.69 | 0.46 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | 0.52 | -0.19 | 0.29 | -0.04 | -0.52 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.48 | -0.18 | -0.16 | -0.16 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.4 | 0.63 | 2.36 | 1.42 | 1.78 | |
| ROIC | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 | |
| Return on tangible assets | -0.15 | 0 | -0.05 | 0.02 | 0.03 | |
| Graham Net | -0.18 | -0.06 | -0.18 | -0.09 | 0.06 | |
| Working capital | 793.49M | 1.75B | 1.61B | 663.83M | 618.45M | |
| Tangible asset value | 963.03M | 973.72M | 839.99M | 888.93M | 960.15M | |
| Net current asset value | 448.14M | 490.33M | 402.04M | 477.44M | 572.51M | |
| Invested capital | 1.07 | 1.09 | 1.16 | 0.96 | 0.88 | |
| Average receivables | 1.49B | 1.28B | 1.14B | 1.3B | 1.47B | |
| Average payables | 215.54M | 174.39M | 141.23M | 172.29M | 201.63M | |
| Average inventory | 431.29M | 458.41M | 482.64M | 408.45M | 324.35M | |
| Days sales outstanding | 177.8 | 143.14 | 163.07 | 171.45 | 184.36 | |
| Days payables outstanding | 30.31 | 23.07 | 22.96 | 28.39 | 26.89 | |
| Days of inventory on hand | 60.31 | 81.81 | 75.44 | 49.68 | 39.31 | |
| Receivables turnover | 2.05 | 2.55 | 2.24 | 2.13 | 1.98 | |
| Payables turnover | 12.04 | 15.82 | 15.89 | 12.86 | 13.58 | |
| Inventory turnover | 6.05 | 4.46 | 4.84 | 7.35 | 9.28 | |
| ROE | -0.38 | 0.01 | -0.14 | 0.05 | 0.06 | |
| Capex per share | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.11 | 1.06 | 0.81 | 1.29 | 1.05 | |
| Net income per share | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | |
| Operating cash flow per share | 0.01 | 0.04 | 0.01 | 0 | 0 | |
| Free cash flow per share | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | |
| Cash per share | 0.26 | 0.23 | 0.17 | 0.19 | 0.18 | |
| Book value per share | 1.44 | 1.49 | 1.5 | 1.5 | 1.53 | |
| Tangible book value per share | 1.29 | 1.34 | 1.35 | 1.36 | 1.39 | |
| Share holders equity per share | 1.44 | 1.49 | 1.5 | 1.5 | 1.53 | |
| Interest debt per share | 1.42 | 1.32 | 1.5 | 1.63 | 1.52 | |
| Market cap | 2.7B | 2.74B | 2.68B | 2.69B | 2.57B | |
| Enterprise value | 3.53B | 3.52B | 3.62B | 3.71B | 3.51B | |
| P/E ratio | 89.38 | 21.41 | 122.08 | 48.6 | 50.55 | |
| Price to sales ratio | 3.37 | 3.59 | 4.62 | 2.88 | 3.4 | |
| POCF ratio | 357.5 | 85.64 | 488.31 | 0 | 0 | |
| PFCF ratio | 491.4 | 119.77 | -303.76 | -159.87 | -126.11 | |
| P/B Ratio | 2.61 | 2.57 | 2.5 | 2.47 | 2.33 | |
| PTB ratio | 2.61 | 2.57 | 2.5 | 2.47 | 2.33 | |
| EV to sales | 4.4 | 4.6 | 6.23 | 3.98 | 4.65 | |
| Enterprise value over EBITDA | 1.2K | 522.69 | 207.56 | 83.21 | 213.74 | |
| EV to operating cash flow | 467.03 | 109.84 | 659.15 | 0 | 0 | |
| EV to free cash flow | 641.95 | 153.62 | -410.03 | -220.6 | -172.65 | |
| Earnings yield | 0 | 0.01 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0 | 0.01 | 0 | -0.01 | -0.01 | |
| Debt to equity | 0.98 | 0.88 | 0.99 | 1.07 | 0.98 | |
| Debt to assets | 0.4 | 0.38 | 0.42 | 0.43 | 0.4 | |
| Net debt to EBITDA | 280.47 | 115.17 | 53.79 | 22.91 | 57.62 | |
| Current ratio | 1.46 | 1.45 | 1.41 | 1.37 | 1.38 | |
| Interest coverage | -0.56 | 2.43 | 0.52 | 1.14 | 1.27 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.12 | 0.26 | 1.4 | 0.75 | 0.71 | |
| Sales general and administrative to revenue | 0.03 | -0.03 | 0.02 | -0.01 | 0.04 | |
| Research and developement to revenue | 0.02 | 0 | 0.02 | 0.02 | 0.03 | |
| Intangibles to total assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.27 | -0.28 | -2.61 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.58 | 1.22 | 0.51 | 0.8 | 0.78 | |
| ROIC | 0 | 0.02 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | 0 | 0.06 | 0 | -0.03 | -0.03 | |
| Working capital | 652.67M | 618.45M | 595.25M | 593.66M | 600M | |
| Tangible asset value | 928.83M | 960.15M | 966.26M | 980.71M | 994.02M | |
| Net current asset value | 545.4M | 572.51M | 576.37M | 574.53M | 580.79M | |
| Invested capital | 0.98 | 0.88 | 0.99 | 1.07 | 0.98 | |
| Average receivables | 1.59B | 1.55B | 1.54B | 1.67B | 1.73B | |
| Average payables | 227.08M | 190.96M | 191.51M | 204.92M | 225.99M | |
| Average inventory | 312.91M | 290.84M | 331.69M | 336.52M | 325.32M | |
| Days sales outstanding | 177.8 | 179.51 | 240.8 | 171.31 | 201.5 | |
| Days payables outstanding | 23.5 | 25.4 | 32.83 | 24.56 | 30.97 | |
| Days of inventory on hand | 37.34 | 37.14 | 66.33 | 32.69 | 47.92 | |
| Receivables turnover | 0.51 | 0.5 | 0.37 | 0.53 | 0.45 | |
| Payables turnover | 3.83 | 3.54 | 2.74 | 3.66 | 2.91 | |
| Inventory turnover | 2.41 | 2.42 | 1.36 | 2.75 | 1.88 | |
| ROE | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Capex per share | 0 | -0.01 | -0.02 | -0.02 | -0.03 |
002692.SZ Frequently Asked Questions
What is Yuan Cheng Cable Co.,Ltd. stock symbol ?
Yuan Cheng Cable Co.,Ltd. is a CN stock and trading under the symbol 002692.SZ
What is Yuan Cheng Cable Co.,Ltd. stock quote today ?
Yuan Cheng Cable Co.,Ltd. stock price is $4.4 today.
Is Yuan Cheng Cable Co.,Ltd. stock public?
Yes, Yuan Cheng Cable Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 11.8M
- Market Capitalization 3.28B
- Employee 1.15K
- CEO Mr. Guoping Yu
- Headquarters Yixing,CN
- IPO Date 2012-08-08
-
Website
https://www.yccable.cn 
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, and sales of wire and cable products in China. It offers low, medium, and high voltage power cables; control, overhead insulated, mineral insulated, fireproof, special, and nuclear cables; cloth wires; and other wire products. The company was formerly known as Recon Wenyuan Cable Co., Ltd. and changed its name to Yuan Cheng Cable Co.,Ltd. in January 2019. Yuan Cheng Cable Co.,Ltd. was founded in 2001 and is based in Yixing, China.
