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XSHE
000586
Market cap277mUSD
May 28, Last price  
10.32CNY
1D
-0.19%
1Q
-4.44%
Jan 2017
-51.55%
Name

Sichuan Huiyuan Optical Communications

Chart & Performance

D1W1MN
P/E
—
P/S
4.73
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.56%
Revenues
422m
-14.85%
635,097,714705,970,971501,305,636412,504,788371,997,145391,606,340480,697,864438,748,748412,424,032474,888,356434,953,768454,978,170390,334,145426,707,264434,269,804485,105,246449,639,251446,308,797495,808,382422,197,654
Net income
0k
-100.00%
01,133,364001,418,79955,465,26318,586,6085,118,51314,614,1356,864,55216,984,0903,019,495814,91305,863,43624,367,91026,141,37318,204,44319,939,0790
CFO
0k
-100.00%
074,268,102100,179,67211,992,78939,942,44428,336,35422,005,57626,294,36215,245,31623,363,07900000797,923020,531,0052,527,6790
Dividend
Jun 27, 20050.03 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
422,198
-14.85%
495,808
11.09%
446,309
-0.74%
Cost of revenue
374,069
434,571
392,321
Unusual Expense (Income)
NOPBT
48,129
61,237
53,988
NOPBT Margin
11.40%
12.35%
12.10%
Operating Taxes
1,239
1,676
7,017
Tax Rate
2.57%
2.74%
13.00%
NOPAT
46,890
59,561
46,972
Net income
19,939
9.53%
18,204
-30.36%
Dividends
(1,375)
Dividend yield
0.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,146
26,352
26,037
Long-term debt
3,976
317
Deferred revenue
4,786
5,893
6,790
Other long-term liabilities
2,825
2,767
2,813
Net debt
(36,123)
(67,818)
(64,602)
Cash flow
Cash from operating activities
2,528
20,531
CAPEX
(9,188)
(9,098)
Cash from investing activities
1,292
(8,880)
Cash from financing activities
8,154
FCF
36,983
33,204
35,162
Balance
Cash
78,245
92,640
90,638
Long term investments
2
1,847
2
Excess cash
57,135
69,697
68,323
Stockholders' equity
247,390
258,469
274,777
Invested Capital
320,543
306,326
272,487
ROIC
14.96%
20.58%
17.49%
ROCE
12.72%
16.28%
15.84%
EV
Common stock shares outstanding
193,440
193,440
193,440
Price
9.50
-24.48%
12.58
51.93%
8.28
-7.17%
Market cap
1,837,680
-24.48%
2,433,475
51.93%
1,601,683
-7.17%
EV
1,807,614
2,373,450
1,544,167
EBITDA
56,373
68,980
61,136
EV/EBITDA
32.07
34.41
25.26
Interest
1,573
1,117
1,008
Interest/NOPBT
3.27%
1.82%
1.87%