Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)

China · Delayed Price · Currency is CNY

9.92

-0.25 (-2.46%)

Nov 6, 2026, 3:04 PM CST

SHE:000586 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	535.72	512.55	422.2	495.81	446.31	449.64
Revenue Growth	5.81%	21.40%	-14.85%	11.09%	-0.74%	-7.31%
Gross Profit	126.39	160.33	125.21	143.35	132.67	134.94
Operating Income	-31.85	0.6	-3.14	15.76	19.2	31.57
Net Income	-34.95	-1.86	-9.34	19.94	18.2	26.14
Earnings Per Share	-0.18	-0.01	-0.05	0.10	0.09	0.14
EPS Growth	-	-	-	9.56%	-30.35%	7.22%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Communication Engineering and System Integration	34.22
Offset of Business Segment	-3.77
Optical Fiber, Optical Cable & Online Monitoring Division	456.36
Vehicle Module	12.4
Total	499.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	50.49	98.79	78.25	92.64	90.64	83.46
Total Debt	80.71	49.89	40.91	36.37	26.04	26.28
Net Cash (Debt)	-30.22	48.9	37.33	56.28	64.6	57.18
Net Cash Growth	-	30.99%	-33.66%	-12.89%	12.98%	-17.53%
Net Cash Per Share	-0.16	0.25	0.19	0.29	0.33	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-39.69	34.13	-5.43	2.33	20.53	-6.37
Capital Expenditures	-15.11	-23.58	-9.19	-9.1	-12.06	-14.21
Free Cash Flow	-54.8	10.55	-14.62	-6.76	8.48	-20.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.59%	31.28%	29.66%	28.91%	29.73%	30.01%
Operating Margin	-5.95%	0.12%	-0.74%	3.18%	4.30%	7.02%
Pretax Margin	-6.34%	0.56%	-1.74%	4.50%	5.88%	7.42%
Profit Margin	-6.52%	-0.36%	-2.21%	4.02%	4.08%	5.81%
FCF Margin	-10.23%	2.06%	-3.46%	-1.36%	1.90%	-4.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	122.05	87.98	66.01
P/FCF Ratio	-	248.09	-	-	188.98	-
PS Ratio	3.58	5.11	4.35	4.91	3.59	3.84