Chengdu Putian Telecommunications Cable Co., Ltd. Class H (CUEH) Financial Statements

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Chengdu Putian Telecommunications Cable Co., Ltd. Class H Financial Overview

Chengdu Putian Telecommunications Cable Co., Ltd. Class H's market cap is currently €60.65M. The company's EPS TTM is €0.0007742910000000001; its P/E ratio is 110.06; Chengdu Putian Telecommunications Cable Co., Ltd. Class H is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 348.14M	¥ 302.07M	¥ 403.64M	¥ 304.01M	¥ 300.42M
Gross Profit	¥ 55.05M	¥ 62.13M	¥ 80.32M	¥ 63.42M	¥ 27.80M
Operating Income	¥ -6.58M	¥ 671.35K	¥ -2.16M	¥ 521.58K	¥ -58.47M
EBITDA	¥ 4.75K	¥ 13.94M	¥ 9.04M	¥ 7.66M	¥ -46.50M
Net Income	¥ 2.91M	¥ 1.15M	¥ 2.77M	¥ -2.22M	¥ -52.27M
Balance Sheet
Cash & Short-Term Investments	¥ 371.59M	¥ 440.79M	¥ 373.61M	¥ 485.37M	¥ 478.37M
Total Assets	¥ 1.04B	¥ 1.00B	¥ 995.77M	¥ 1.02B	¥ 1.00B
Total Debt	¥ 0.00	¥ 4.22M	¥ 4.63M	¥ 4.82M	¥ 5.12M
Net Debt	¥ -371.59M	¥ -436.80M	¥ -368.97M	¥ -480.55M	¥ -473.24M
Total Liabilities	¥ 171.67M	¥ 137.86M	¥ 130.69M	¥ 174.41M	¥ 165.75M
Stockholders' Equity	¥ 781.72M	¥ 778.34M	¥ 776.65M	¥ 755.85M	¥ 754.88M
Cash Flow
Free Cash Flow	¥ -63.63M	¥ 65.90M	¥ -133.25M	¥ -24.20M	¥ 47.54M
Operating Cash Flow	¥ -45.65M	¥ 86.13M	¥ -120.21M	¥ -22.66M	¥ 48.48M
Investing Cash Flow	¥ -17.92M	¥ -18.36M	¥ 15.03M	¥ 29.85M	¥ 15.99M
Financing Cash Flow	¥ -3.95M	¥ -512.44K	¥ -531.40K	¥ -502.97K	¥ -546.84K

Currency in CNY

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Debt to Assets

Balance Sheet >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Cash Flow

Cash Flow >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >