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Sichuan Huiyuan Optical Communications
Previous close
¥13.79
Day range
¥13.61 - ¥14.01
Year range
¥7.21 - ¥14.60
Market cap
2.69B CNY
Avg Volume
10.10M
P/E ratio
334.78
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.27M | 9.04% |
Operating expense | 34.88M | 10.14% |
Net income | 6.19M | 86.74% |
Net profit margin | 4.94 | 70.93% |
Earnings per share | — | — |
EBITDA | 11.68M | 113.37% |
Effective tax rate | 18.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.98M | 19.11% |
Total assets | 612.88M | 12.49% |
Total liabilities | 267.58M | 30.21% |
Total equity | 345.30M | — |
Shares outstanding | 193.44M | — |
Price to book | 7.88 | — |
Return on assets | 4.03% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.19M | 86.74% |
Cash from operations | 11.63M | 1,218.59% |
Cash from investing | -8.85M | 37.82% |
Cash from financing | 4.82M | 131.45% |
Net change in cash | 7.55M | 126.31% |
Free cash flow | -16.45M | -86.68% |
About
Founded
1988
Website
Employees
471
