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XSHE000586
Market cap257mUSD
Dec 25, Last price  
9.70CNY
1D
-3.00%
1Q
24.52%
Jan 2017
-54.46%
Name

Sichuan Huiyuan Optical Communications

Chart & Performance

D1W1MN
XSHE:000586 chart
P/E
94.11
P/S
3.78
EPS
0.10
Div Yield, %
0.07%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
3.05%
Revenues
496m
+11.09%
801,575,852635,097,714705,970,971501,305,636412,504,788371,997,145391,606,340480,697,864438,748,748412,424,032474,888,356434,953,768454,978,170390,334,145426,707,264434,269,804485,105,246449,639,251446,308,797495,808,382
Net income
20m
+9.53%
31,181,07801,133,364001,418,79955,465,26318,586,6085,118,51314,614,1356,864,55216,984,0903,019,495814,91305,863,43624,367,91026,141,37318,204,44319,939,079
CFO
3m
-87.69%
35,261,610074,268,102100,179,67211,992,78939,942,44428,336,35422,005,57626,294,36215,245,31623,363,07900000797,923020,531,0052,527,679
Dividend
Jun 27, 20050.03 CNY/sh
Earnings
May 07, 2025

Profile

Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China. It provides common cables, ribbon cables, micro optical fiber cables, electrical optical fiber cables, and exchange entrance cables. The company is also engages in the system integration, software research and development, digital science technology, engineering design, and import-export businesses. It offers its products for use in the main trunk lines communication, LAN communication, broadcasting and television, army, electric power, traffic, and railway and petroleum applications. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1993 and is based in Chengdu, the People's Republic of China.
URL
http://www.schy.com.cn/
IPO date
Dec 20, 1995
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
495,808
11.09%
446,309
-0.74%
449,639
-7.31%
Cost of revenue
434,571
392,321
388,575
Unusual Expense (Income)
NOPBT
61,237
53,988
61,064
NOPBT Margin
12.35%
12.10%
13.58%
Operating Taxes
1,676
7,017
5,287
Tax Rate
2.74%
13.00%
8.66%
NOPAT
59,561
46,972
55,777
Net income
19,939
9.53%
18,204
-30.36%
26,141
7.28%
Dividends
(1,375)
Dividend yield
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,352
26,037
26,285
Long-term debt
317
247
Deferred revenue
5,893
6,790
9,096
Other long-term liabilities
2,767
2,813
2,848
Net debt
(67,818)
(64,602)
(57,927)
Cash flow
Cash from operating activities
2,528
20,531
CAPEX
(9,098)
Cash from investing activities
(8,880)
Cash from financing activities
8,154
5,206
FCF
33,204
35,162
16,850
Balance
Cash
92,640
90,638
83,464
Long term investments
1,847
2
995
Excess cash
69,697
68,323
61,977
Stockholders' equity
258,469
274,777
255,563
Invested Capital
306,326
272,487
264,497
ROIC
20.58%
17.49%
22.57%
ROCE
16.28%
15.84%
18.70%
EV
Common stock shares outstanding
193,440
193,440
193,440
Price
12.58
51.93%
8.28
-7.17%
8.92
22.87%
Market cap
2,433,475
51.93%
1,601,683
-7.17%
1,725,485
22.87%
EV
2,373,450
1,544,167
1,673,633
EBITDA
68,980
61,136
67,659
EV/EBITDA
34.41
25.26
24.74
Interest
1,117
1,008
1,338
Interest/NOPBT
1.82%
1.87%
2.19%