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Sichuan Huiyuan Optical Com

000586 · SHE · Technology / Communication Equipment

10.30CNY-0.22 (-2.09%)

Price History

Full chart

Market Stats

Previous Close10.52
Open10.22
Day Range10.22 – 10.70
52-Week Range9.30 – 25.12
Volume5.24M
Market Cap2.42B
P/E (TTM)0.00
Forward P/E75.19
EPS-0.10
Dividend Yield0.00%
Beta0.80
50-Day Avg12.66
200-Day Avg14.98

About

Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China and internationally. It operates through Fiber Optic Cables and Online Monitoring; Communication Engineering and System Integration; Vehicle Module; and Other segments. The company offers optical cable series; online monitoring; and plastic optical fiber products, as well as provides engineering services. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1980 and is based in Chengdu, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Ye Wang
  • Employees471
  • HeadquartersRoom 2605, Block C, Chengdu, China, 610095, China
  • Websitehttps://www.schy.com.cn

Leadership

  • Ms. Ye WangAccounting Supervisor · b. 1986
  • Mr. Zhong Yi LiuDeputy GM & Director · b. 1963
  • Mr. Xuan ZhangSecretary of the Board of Directors · b. 1979
  • Mr. Xue Song WuGeneral Manager · b. 1976
  • Jie ZhangChief Financial Officer

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B825.84M326.66M484.43M396.70M407.05M359.82M253.30M585.64M801.58M635.10M705.97M501.31M412.50M372.00M391.61M480.70M438.75M412.42M474.89M434.95M454.98M390.33M426.71M434.27M485.11M449.64M446.31M495.81M422.20M512.55M
Growth (%)--24.20%-60.44%+48.29%-18.11%+2.61%-11.60%-29.60%+131.20%+36.87%-20.77%+11.16%-28.99%-17.71%-9.82%+5.27%+22.75%-8.73%-6.00%+15.15%-8.41%+4.60%-14.21%+9.32%+1.77%+11.71%-7.31%-0.74%+11.09%-14.85%+21.40%
Cost of Revenue1.01B761.87M289.45M456.68M382.04M393.15M349.85M245.10M497.44M670.90M543.56M560.22M423.34M351.25M290.45M293.33M356.29M348.30M339.22M387.31M363.03M375.02M306.02M335.53M328.28M353.36M314.70M313.64M352.46M296.98M349.41M
Gross Profit82.14M63.97M37.22M27.75M14.66M13.90M9.97M8.20M88.19M130.67M91.53M145.75M77.97M61.25M81.55M98.28M124.41M90.45M73.20M87.58M71.92M79.96M84.31M91.17M105.99M131.74M134.94M132.67M143.35M125.21M163.15M
Gross Margin7.54%7.75%11.39%5.73%3.70%3.41%2.77%3.24%15.06%16.30%14.41%20.65%15.55%14.85%21.92%25.10%25.88%20.62%17.75%18.44%16.54%17.57%21.60%21.37%24.41%27.16%30.01%29.73%28.91%29.66%31.83%
Operating Expense26.43M20.96M5.60M15.27M10.32M70.98M57.80M16.08M64.18M89.31M107.06M137.09M129.29M138.10M76.90M85.91M103.86M86.94M61.56M82.12M63.03M82.20M82.29M93.38M100.27M104.59M101.55M106.35M120.56M132.20M148.77M
Operating Income55.72M43.01M31.61M12.48M4.34M-57.08M-47.83M-7.88M24.01M41.36M-15.53M8.66M-51.32M-76.85M4.65M12.37M20.55M3.52M11.64M5.46M8.89M-2.24M2.02M-2.21M5.72M27.15M33.39M26.31M22.79M-6.98M14.38M
Operating Margin5.11%5.21%9.68%2.58%1.09%-14.02%-13.29%-3.11%4.10%5.16%-2.44%1.23%-10.24%-18.63%1.25%3.16%4.28%0.80%2.82%1.15%2.04%-0.49%0.52%-0.52%1.32%5.60%7.42%5.90%4.60%-1.65%2.80%
EBITDA42.70M31.27M20.53M-4.06M-7.49M-48.34M-41.62M7.67M54.67M72.46M18.14M44.83M-14.69M-99.52M29.27M77.77M40.48M27.17M30.94M21.23M27.23M14.37M12.88M10.34M16.94M39.10M40.82M33.99M30.77M1.78M13.92M
EBITDA Margin3.92%3.79%6.29%-0.84%-1.89%-11.87%-11.57%3.03%9.34%9.04%2.86%6.35%-2.93%-24.13%7.87%19.86%8.42%6.19%7.50%4.47%6.26%3.16%3.30%2.42%3.90%8.06%9.08%7.62%6.21%0.42%2.72%
Net Income47.90M39.50M27.87M12.91M3.91M-56.28M-48.50M1.54M23.02M31.18M-19.61M1.13M-54.04M-120.50M1.42M55.47M18.59M5.12M14.61M6.86M16.98M3.02M814.92K-2.90M8.38M24.37M26.14M18.20M19.94M-9.34M-1.86M
Net Income Margin4.40%4.78%8.53%2.67%0.99%-13.83%-13.48%0.61%3.93%3.89%-3.09%0.16%-10.78%-29.21%0.38%14.16%3.87%1.17%3.54%1.45%3.90%0.66%0.21%-0.68%1.93%5.02%5.81%4.08%4.02%-2.21%-0.36%
R&D---------------1.20M3.78M3.06M4.18M15.53M10.99M14.12M7.69M13.25M22.89M26.87M24.79M30.01M28.85M23.72M22.63M
R&D as % of Total Revenue---------------0.31%0.79%0.70%1.01%3.27%2.53%3.10%1.97%3.11%5.27%5.54%5.51%6.72%5.82%5.62%4.42%
Interest Expense-----6.22M4.93M3.91M14.34M15.76M15.39M13.65M14.50M12.58M9.62M9.37M8.19M7.51M3.88M3.73M1.60M1.72M4.11M5.80M5.10M5.24M1.44M1.08M1.12M1.64M1.50M
Interest Expense % of Total Revenue-----1.53%1.37%1.54%2.45%1.97%2.42%1.93%2.89%3.05%2.59%2.39%1.70%1.71%0.94%0.78%0.37%0.38%1.05%1.36%1.17%1.08%0.32%0.24%0.23%0.39%0.29%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets850.14M864.21M687.96M660.65M542.51M502.95M403.58M615.79M750.39M816.33M750.72M795.11M680.62M509.69M515.93M529.04M518.82M514.16M489.47M537.57M530.46M551.55M560.68M599.39M625.19M490.85M515.20M558.23M578.34M565.13M641.06M
Total Liabilities575.56M480.65M278.79M212.41M175.97M192.69M139.67M333.49M439.74M465.86M434.47M454.31M409.39M392.29M396.98M344.95M312.78M299.25M262.84M301.97M274.59M290.75M298.03M338.27M356.78M217.77M214.05M237.87M237.33M235.19M310.58M
Total Equity272.80M381.30M409.17M448.24M366.54M310.26M263.91M265.45M288.47M319.65M289.70M289.10M216.99M99.25M100.65M164.90M185.30M190.72M205.03M211.94M231.43M235.59M237.31M234.75M244.57M268.93M295.07M313.28M333.22M323.88M324.02M
Cash162.14M215.79M149.37M204.72M235.03M228.45M98.93M87.07M106.68M135.28M66.60M57.87M59.12M39.26M61.15M94.78M89.19M109.19M151.09M172.04M129.98M143.33M131.50M112.08M106.19M88.36M73.39M78.56M92.64M78.25M96.64M
Total Debt173.51M145.65M140.62M103.97M82.07M90.07M70.07M142.10M204.03M265.79M243.71M192.50M114.46M101.00M84.90M84.12M62.30M48.75M43.90M34.90M22.00M30.00M58.04M66.00M76.00M19.03M26.28M26.04M36.37M40.13M-
Net Debt11.37M-70.14M-8.75M-100.75M-152.96M-138.38M-28.86M55.03M97.36M130.51M177.11M134.63M55.34M61.74M23.75M-10.66M-26.90M-60.45M-107.19M-137.14M-107.98M-113.33M-73.46M-46.08M-30.19M-69.33M-47.10M-52.52M-56.28M-38.11M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.68M43.37M-17.31M-21.07M8.34M290.45K35.26M-24.06M74.27M100.18M11.99M39.94M28.34M22.01M26.29M15.25M23.36M-24.86M-3.40M-28.31M-3.96M-14.84M797.92K-6.37M20.53M2.53M-5.43M34.13M
Investing Cash Flow18.80M7.03M9.84M-1.01M-14.91M-38.55M-6.61M-4.20M-7.21M-6.11M-21.54M-1.44M12.13M11.70M10.90M-1.00M2.60M-597.63K285.90K-8.12M28.69M35.21M-10.69M-12.86M-13.70M-8.88M1.29M-
Financing Cash Flow13.87M-19.95M1.78M-24.94M-5.29M57.87M-45.04K-40.40M-75.55M-92.81M-10.31M-16.61M-8.99M-37.13M-20.44M-37.80M-12.29M-7.61M9.93M26.44M-4.02M2.24M-6.20M5.21M-1.25M8.15M-297.31K-
Capital Expenditure237.77K2.28M216.40K8.46M29.73M45.47M8.64M4.24M9.43M6.18M13.79M1.57M2.59M3.22M1.77M2.86M2.95M1.11M2.24M13.88M9.17M8.32M8.04M14.21M12.06M9.10M9.19M23.58M
Free Cash Flow22.44M41.09M-17.52M-29.53M-21.39M-45.18M26.62M-28.30M64.84M94.00M-1.80M38.37M25.74M18.79M24.53M12.38M20.41M-25.97M-5.64M-42.19M-13.13M-23.16M-7.25M-20.59M8.48M-6.76M-14.62M10.55M
Dividends Paid13.82M5.15M6.22M4.94M4.22M10.44M13.80M18.32M13.45M14.77M856.59K1.49M1.06M34.44M7.51M3.80M3.01M1.60M1.57M3.29M4.04M5.21M5.70M1.31M961.85K1.37M1.78M1.63M
FCF to OCF98.95%94.74%101.25%140.16%-256.27%-15553.60%75.51%117.62%87.31%93.83%-14.98%96.06%90.85%85.37%93.28%81.22%87.38%104.48%165.79%149.04%331.78%156.09%-908.23%323.13%41.28%-267.58%269.28%30.91%
Dividend Paid to FCF61.59%12.53%-35.48%-16.73%-19.73%-23.11%51.83%-64.73%20.74%15.71%-47.69%3.89%4.12%183.33%30.61%30.70%14.76%-6.17%-27.84%-7.80%-30.74%-22.49%-78.63%-6.35%11.35%-20.33%-12.17%15.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025
EPS Estimate------------------------------------------------------------------
EPS Actual-0.02-0.010.010.03-0.010.010.030.260.010.000.020.05-0.00-0.000.010.020.040.03-0.010.01-0.000.020.000.02-0.010.010.080.01-0.010.010.010.00-0.010.010.01-0.00-0.02-0.000.01-0.01-0.010.030.010.01-0.010.020.040.080.020.060.040.020.020.030.05-0.000.030.050.020.00-0.01-0.020.02-0.030.010.03
Surprise------------------------------------------------------------------
Timing----------------------------------------------------------After-hours-After-hours---After-hours-

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value2.61B
Trailing P/E0.00
Forward P/E75.19
PEG Ratio0.00
Price / Sales4.57
Price / Book8.35
EPS-0.10
Book Value1.63
Revenue (TTM)530.10M
Gross Profit (TTM)143.96M
EBITDA-8.33M
Profit Margin-3.59%
Operating Margin-2.45%
Return on Equity-5.55%
Return on Assets-1.77%
Shares Outstanding193.44M
Shares Float112.09M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.02Jun 27, 2005

Stock Splits

  • Dec 29, 200513.8:10
  • Jun 18, 19981.3:1
  • Jun 3, 19962:1