China Financial Statements From 2010 to 2026

China Cable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Cable's valuation are provided below:
Gross Profit
3.3 M
Profit Margin
(0.77)
Market Capitalization
2.3 M
Enterprise Value Revenue
0.3917
Revenue
5.4 M
We have found ninety-three available fundamental signals for China Cable and, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of China Cable and prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The China Cable's current Market Cap is estimated to increase to about 5.5 M. The China Cable's current Enterprise Value is estimated to increase to about 5.3 M

China Cable Total Revenue

5.62 Million

Check China Cable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Cable's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 4.8 M or Total Revenue of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.47. China financial statements analysis is a perfect complement when working with China Cable Valuation or Volatility modules.
  
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Check out the analysis of China Cable Correlation against competitors.

China Cable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M22.3 M18.6 M
Slightly volatile
Long Term Investments426.3 K448.7 K848.7 K
Slightly volatile
Common Stock473884717
Slightly volatile
Total Current Liabilities11.9 M11.4 M9.5 M
Slightly volatile
Accounts PayableM4.8 MM
Slightly volatile
Cash107.6 K134.8 K110.9 K
Slightly volatile
Total Liabilities11.9 M11.4 M9.5 M
Slightly volatile
Short and Long Term Debt35 K51.9 K43.3 K
Slightly volatile
Total Current Assets1.4 M1.3 M1.1 M
Slightly volatile
Short Term Debt35 K51.9 K43.3 K
Slightly volatile
Other Current Assets110.6 K128.2 K107 K
Slightly volatile
Other Current Liabilities6.9 M6.5 M5.5 M
Slightly volatile
Other Assets426.3 K448.7 K638.5 K
Slightly volatile
Net Receivables91.7 K103.2 K112.6 K
Slightly volatile
Inventory273.2 K307.3 K335.4 K
Slightly volatile
Intangible Assets1.5 M1.6 M1.8 M
Slightly volatile
Property Plant Equipment12.7 M14.3 M15.7 M
Slightly volatile

China Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.8 M4.4 M3.7 M
Slightly volatile
Minority Interest5.2 M5.9 M6.4 M
Slightly volatile
Other Operating Expenses1.3 M1.4 M1.5 M
Slightly volatile

China Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.5 M4.2 M3.8 M
Slightly volatile
Net Borrowings281.4 K268 K228.9 K
Slightly volatile
Other Cashflows From Financing Activities80.090.098.2353
Slightly volatile
Depreciation1.4 M1.4 M1.6 M
Slightly volatile
Capital Expenditures1.9 M2.1 M2.3 M
Slightly volatile
Total Cash From Financing Activities199.3 K209.7 K437.8 K
Slightly volatile
Change To Netincome4.9 M7.7 M6.8 M
Slightly volatile
Change To Liabilities1.3 M1.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.366.3 K
Slightly volatile
Days Sales Outstanding7.28.18.8385
Slightly volatile
Average Payables35 K39.4 K43 K
Slightly volatile
Capex To Depreciation0.870.981.0687
Slightly volatile
EV To Sales0.320.346.9 K
Slightly volatile
ROIC0.260.270.4514
Slightly volatile
Inventory Turnover8.19.119.9432
Slightly volatile
Days Of Inventory On Hand28.8532.4635.4252
Slightly volatile
Payables Turnover0.660.750.8189
Slightly volatile
Capex To Revenue0.40.450.492
Slightly volatile
Cash Per Share9.0E-40.00140.0015
Pretty Stable
Capex To Operating Cash Flow0.720.810.8841
Slightly volatile
Days Payables Outstanding350394430
Slightly volatile
Intangibles To Total Assets0.07550.0850.0928
Slightly volatile
Current Ratio0.09690.10.1108
Pretty Stable
Receivables Turnover32.4636.5139.8533
Slightly volatile
Capex Per Share0.02530.02850.0311
Slightly volatile
Revenue Per Share0.05970.05680.0589
Slightly volatile
Interest Debt Per Share0.0020.00280.0029
Very volatile
Debt To Assets8.058.817.7993
Pretty Stable
Operating Cycle36.0540.5544.2632
Slightly volatile
Price Earnings To Growth Ratio0.00470.0050.0312
Slightly volatile
Days Of Payables Outstanding350394430
Slightly volatile
Operating Profit Margin0.390.440.478
Slightly volatile
Ebit Per Revenue0.390.440.478
Slightly volatile
Quick Ratio0.06730.07090.0789
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.01.0916
Slightly volatile
Net Income Per E B T0.880.991.0822
Slightly volatile
Cash Ratio0.01010.01070.0169
Slightly volatile
Operating Cash Flow Sales Ratio0.450.50.547
Slightly volatile
Days Of Inventory Outstanding28.8532.4635.4252
Slightly volatile
Days Of Sales Outstanding7.28.18.8385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.080.090.0983
Slightly volatile
Fixed Asset Turnover0.230.260.2864
Slightly volatile
Capital Expenditure Coverage Ratio0.891.01.0916
Slightly volatile
Debt Ratio8.058.817.7993
Pretty Stable
Price Sales Ratio0.350.366.3 K
Slightly volatile
Asset Turnover0.230.220.2241
Slightly volatile
Gross Profit Margin0.210.230.2528
Slightly volatile

China Cable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.2 M5.4 M
Slightly volatile
Enterprise Value5.3 M5.1 M5.3 M
Slightly volatile

About China Cable Financial Statements

Investors use fundamental indicators, such as China Cable's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Cable's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue5.3 M5.6 M
Cost Of Revenue1.8 M1.8 M
Capex To Revenue 0.45  0.40 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue 0.44  0.39 

Currently Active Assets on Macroaxis

When determining whether China Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Cable And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Cable And Stock:
Check out the analysis of China Cable Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Entertainment market expansion? Will China introduce new products? Factors like these will boost the valuation of China Cable. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.071
Quarterly Revenue Growth
0.133
Return On Assets
(0.11)
Return On Equity
(0.30)
Understanding China Cable requires distinguishing between market price and book value, where the latter reflects China's accounting equity. The concept of intrinsic value - what China Cable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push China Cable's price substantially above or below its fundamental value.
It's important to distinguish between China Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, China Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.