Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China · Delayed Price · Currency is CNY 13.41
-0.21 (-1.54%)
Sep 24, 2026, 3:04 PM CST
SHE:000586 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 518.03 | 499.22 | 412.16 | 478.55 | 433.69 | 429.85 |
Other Revenue | 12.07 | 13.33 | 10.04 | 17.26 | 12.62 | 19.78 |
| 530.1 | 512.55 | 422.2 | 495.81 | 446.31 | 449.64 | |
Revenue Growth | 6.89% | 21.40% | -14.85% | 11.09% | -0.74% | -7.31% |
Cost of Revenue | 386.14 | 352.23 | 296.98 | 352.46 | 313.64 | 314.7 |
Gross Profit | 143.96 | 160.33 | 125.21 | 143.35 | 132.67 | 134.94 |
Selling, General & Admin | 127.05 | 126.11 | 103.03 | 93.06 | 75.2 | 70.64 |
Research & Development | 21.57 | 22.63 | 23.72 | 28.85 | 30.01 | 24.79 |
Other Operating Expenses | 5.79 | 4.48 | 3.05 | 4.69 | 3.89 | 4.18 |
Operating Expenses | 161.4 | 159.73 | 128.36 | 127.59 | 113.46 | 103.37 |
Operating Income | -17.44 | 0.6 | -3.14 | 15.76 | 19.2 | 31.57 |
Interest Expense | -1.71 | -1.5 | -1.57 | -1.04 | -1.01 | -1.34 |
Interest & Investment Income | 0.29 | 0.32 | 0.59 | 0.82 | 0.83 | 0.71 |
Currency Exchange Gain (Loss) | -0.35 | 0.22 | 0.04 | -0.04 | 0.28 | -0.85 |
Other Non Operating Income (Expenses) | -0.35 | -0.55 | -0.77 | 0.37 | -0.68 | -0.8 |
EBT Excluding Unusual Items | -19.56 | -0.92 | -4.85 | 15.86 | 18.63 | 29.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.08 | 0.07 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.01 | 0.01 | -0.28 | -0.06 |
Asset Writedown | -2.89 | -3.01 | -0.07 | -0.09 | - | - |
Other Unusual Items | 6.57 | 6.89 | -2.43 | 6.54 | 7.8 | 4.05 |
Pretax Income | -15.95 | 2.88 | -7.34 | 22.32 | 26.23 | 33.36 |
Income Tax Expense | 2.41 | 4.34 | 1.24 | 1.68 | 7.02 | 5.29 |
Earnings From Continuing Operations | -18.36 | -1.45 | -8.58 | 20.65 | 19.21 | 28.07 |
Minority Interest in Earnings | -0.64 | -0.4 | -0.76 | -0.71 | -1.01 | -1.93 |
Net Income | -19.01 | -1.86 | -9.34 | 19.94 | 18.2 | 26.14 |
Net Income to Common | -19.01 | -1.86 | -9.34 | 19.94 | 18.2 | 26.14 |
Net Income Growth | - | - | - | 9.53% | -30.36% | 7.28% |
Shares Outstanding (Basic) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 193 | 193 |
Shares Change | -0.58% | - | 0.02% | -0.03% | -0.02% | 0.05% |
EPS (Basic) | -0.10 | -0.01 | -0.05 | 0.10 | 0.09 | 0.14 |
EPS (Diluted) | -0.10 | -0.01 | -0.05 | 0.10 | 0.09 | 0.14 |
EPS Growth | - | - | - | 9.56% | -30.35% | 7.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -14.47 | 10.55 | -14.62 | -6.76 | 8.48 | -20.59 |
Free Cash Flow Per Share | -0.07 | 0.06 | -0.08 | -0.04 | 0.04 | -0.11 |
Gross Margin | 27.16% | 31.28% | 29.66% | 28.91% | 29.73% | 30.01% |
Operating Margin | -3.29% | 0.12% | -0.74% | 3.18% | 4.30% | 7.02% |
Profit Margin | -3.59% | -0.36% | -2.21% | 4.02% | 4.08% | 5.81% |
Free Cash Flow Margin | -2.73% | 2.06% | -3.46% | -1.36% | 1.90% | -4.58% |
EBITDA | -8.33 | 8.65 | 4.6 | 23.08 | 25.96 | 37.69 |
EBITDA Margin | -1.57% | 1.69% | 1.09% | 4.66% | 5.82% | 8.38% |
D&A For EBITDA | 9.11 | 8.06 | 7.74 | 7.33 | 6.75 | 6.12 |
EBIT | -17.44 | 0.6 | -3.14 | 15.76 | 19.2 | 31.57 |
EBIT Margin | -3.29% | 0.12% | -0.74% | 3.18% | 4.30% | 7.02% |
Effective Tax Rate | - | 150.48% | - | 7.51% | 26.75% | 15.85% |
Revenue as Reported | 530.1 | 512.55 | 422.2 | 495.81 | 446.31 | 449.64 |
Advertising Expenses | - | 1.83 | 2.65 | 2.08 | 1.65 | 0.96 |