Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China · Delayed Price · Currency is CNY 14.93
-0.35 (-2.29%)
At close: Feb 13, 2026
SHE:000586 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 496.25 | 412.16 | 478.55 | 433.69 | 429.85 | 467.1 |
Other Revenue | 10.04 | 10.04 | 17.26 | 12.62 | 19.78 | 18.01 |
| 506.29 | 422.2 | 495.81 | 446.31 | 449.64 | 485.11 | |
Revenue Growth (YoY) | 18.89% | -14.85% | 11.09% | -0.74% | -7.31% | 11.71% |
Cost of Revenue | 344.25 | 296.98 | 352.46 | 313.64 | 314.7 | 353.36 |
Gross Profit | 162.04 | 125.21 | 143.35 | 132.67 | 134.94 | 131.74 |
Selling, General & Admin | 113.25 | 103.03 | 93.06 | 75.2 | 70.64 | 70.3 |
Research & Development | 27.08 | 23.72 | 28.85 | 30.01 | 24.79 | 26.87 |
Other Operating Expenses | 2.55 | 5 | 4.69 | 3.89 | 4.18 | 4.2 |
Operating Expenses | 148.23 | 130.32 | 127.59 | 113.46 | 103.37 | 107.28 |
Operating Income | 13.81 | -5.1 | 15.76 | 19.2 | 31.57 | 24.46 |
Interest Expense | -1.48 | -1.57 | -1.04 | -1.01 | -1.34 | -5.12 |
Interest & Investment Income | 0.33 | 0.59 | 0.82 | 0.83 | 0.71 | 6.03 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.04 | 0.28 | -0.85 | -0.23 |
Other Non Operating Income (Expenses) | -0.04 | -0.25 | 0.37 | -0.68 | -0.8 | -1.6 |
EBT Excluding Unusual Items | 12.66 | -6.29 | 15.86 | 18.63 | 29.3 | 23.54 |
Gain (Loss) on Sale of Investments | - | - | - | 0.08 | 0.07 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | -0.28 | -0.06 | -0.03 |
Asset Writedown | -0.22 | -0.07 | -0.09 | - | - | -0.01 |
Other Unusual Items | -1 | -1 | 6.54 | 7.8 | 4.05 | 3.86 |
Pretax Income | 11.46 | -7.34 | 22.32 | 26.23 | 33.36 | 27.37 |
Income Tax Expense | 2.97 | 1.24 | 1.68 | 7.02 | 5.29 | 4.59 |
Earnings From Continuing Operations | 8.49 | -8.58 | 20.65 | 19.21 | 28.07 | 22.78 |
Minority Interest in Earnings | -0.46 | -0.76 | -0.71 | -1.01 | -1.93 | 1.59 |
Net Income | 8.03 | -9.34 | 19.94 | 18.2 | 26.14 | 24.37 |
Net Income to Common | 8.03 | -9.34 | 19.94 | 18.2 | 26.14 | 24.37 |
Net Income Growth | - | - | 9.53% | -30.36% | 7.28% | 190.75% |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Change (YoY) | 0.02% | 0.02% | -0.03% | -0.02% | 0.05% | -0.08% |
EPS (Basic) | 0.04 | -0.05 | 0.10 | 0.09 | 0.14 | 0.13 |
EPS (Diluted) | 0.04 | -0.05 | 0.10 | 0.09 | 0.14 | 0.13 |
EPS Growth | - | - | 9.56% | -30.35% | 7.22% | 190.99% |
Free Cash Flow | -13.71 | -14.62 | -6.76 | 8.48 | -20.59 | -7.25 |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.04 | 0.04 | -0.11 | -0.04 |
Gross Margin | 32.01% | 29.66% | 28.91% | 29.73% | 30.01% | 27.16% |
Operating Margin | 2.73% | -1.21% | 3.18% | 4.30% | 7.02% | 5.04% |
Profit Margin | 1.59% | -2.21% | 4.02% | 4.08% | 5.81% | 5.02% |
Free Cash Flow Margin | -2.71% | -3.46% | -1.36% | 1.90% | -4.58% | -1.49% |
EBITDA | 21.4 | 2.37 | 23.08 | 25.96 | 37.69 | 30.96 |
EBITDA Margin | 4.23% | 0.56% | 4.66% | 5.82% | 8.38% | 6.38% |
D&A For EBITDA | 7.59 | 7.47 | 7.33 | 6.75 | 6.12 | 6.49 |
EBIT | 13.81 | -5.1 | 15.76 | 19.2 | 31.57 | 24.46 |
EBIT Margin | 2.73% | -1.21% | 3.18% | 4.30% | 7.02% | 5.04% |
Effective Tax Rate | 25.88% | - | 7.51% | 26.75% | 15.85% | 16.76% |
Revenue as Reported | 506.29 | 422.2 | 495.81 | 446.31 | 449.64 | 485.11 |
Advertising Expenses | - | 2.65 | 2.08 | 1.65 | 0.96 | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.