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

SHE:000586 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,888	1,838	2,433	1,602	1,725	1,404
Market Cap Growth	70.63%	-24.48%	51.93%	-7.17%	22.86%	-28.47%
Enterprise Value	2,865	1,798	2,411	1,567	1,682	1,419
Last Close Price	14.93	9.50	12.58	8.28	8.92	7.26
PE Ratio	359.55	-	122.05	87.98	66.01	57.63
PS Ratio	5.70	4.35	4.91	3.59	3.84	2.90
PB Ratio	8.36	5.57	7.14	5.00	5.73	5.14
P/TBV Ratio	8.91	5.94	7.65	5.38	6.19	5.58
P/FCF Ratio	-	-	-	188.98	-	-
P/OCF Ratio	242.77	-	1042.50	78.01	-	1760.04
EV/Sales Ratio	5.66	4.26	4.86	3.51	3.74	2.93
EV/EBITDA Ratio	130.84	757.55	104.46	60.36	44.62	45.83
EV/EBIT Ratio	207.43	-	153.03	81.59	53.27	57.99
EV/FCF Ratio	-208.97	-	-	184.86	-	-
Debt / Equity Ratio	0.17	0.12	0.11	0.08	0.09	0.07
Debt / EBITDA Ratio	2.68	14.24	1.55	0.99	0.69	0.61
Debt / FCF Ratio	-	-	-	3.07	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.16	-0.20	-0.19	-0.25
Net Debt / EBITDA Ratio	-1.37	-15.73	-2.44	-2.49	-1.52	-2.24
Net Debt / FCF Ratio	2.14	2.55	8.32	-7.62	2.78	9.57
Asset Turnover	0.88	0.74	0.87	0.83	0.89	0.87
Inventory Turnover	4.03	3.79	4.57	4.44	4.86	4.06
Quick Ratio	1.60	1.73	1.80	1.72	1.78	1.69
Current Ratio	2.00	2.12	2.15	2.07	2.13	2.02
Return on Equity (ROE)	2.48%	-2.56%	6.24%	6.18%	9.78%	8.41%
Return on Assets (ROA)	1.49%	-0.56%	1.73%	2.24%	3.92%	2.74%
Return on Invested Capital (ROIC)	3.30%	-1.77%	5.39%	5.63%	11.87%	9.18%
Return on Capital Employed (ROCE)	3.90%	-1.50%	4.50%	5.80%	10.10%	8.60%
Earnings Yield	0.28%	-0.51%	0.82%	1.14%	1.52%	1.74%
FCF Yield	-0.47%	-0.80%	-0.28%	0.53%	-1.19%	-0.52%
Payout Ratio	19.50%	-	6.90%	5.28%	5.00%	23.39%
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	0.02%	-0.05%	0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.