Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
13.46
-0.16 (-1.17%)
Sep 4, 2026, 3:04 PM CST
SHE:000586 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,604 | 2,617 | 1,838 | 2,433 | 1,602 | 1,725 | |
Market Cap Growth | 11.70% | 42.42% | -24.48% | 51.93% | -7.17% | 22.86% |
Enterprise Value | 2,587 | 2,595 | 1,798 | 2,411 | 1,567 | 1,682 |
Last Close Price | 13.46 | 13.53 | 9.50 | 12.58 | 8.28 | 8.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 4.91 | 5.11 | 4.35 | 4.91 | 3.59 | 3.84 |
PB Ratio | 8.08 | 7.92 | 5.57 | 7.14 | 5.00 | 5.73 |
P/TBV Ratio | 8.64 | 8.46 | 5.94 | 7.65 | 5.38 | 6.19 |
P/FCF Ratio | - | 248.09 | - | - | 188.98 | - |
P/OCF Ratio | 236.44 | 76.69 | - | 1042.50 | 78.01 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.88 | 5.06 | 4.26 | 4.86 | 3.51 | 3.74 |
EV/EBITDA Ratio | - | 299.89 | 390.85 | 104.46 | 60.36 | 44.62 |
EV/EBIT Ratio | - | 4358.14 | - | 153.03 | 81.59 | 53.27 |
EV/FCF Ratio | - | 245.94 | - | - | 184.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.20 | 0.15 | 0.12 | 0.11 | 0.08 | 0.09 |
Debt / EBITDA Ratio | - | 4.98 | 8.02 | 1.55 | 0.99 | 0.69 |
Debt / FCF Ratio | - | 4.73 | - | - | 3.07 | - |
Net Debt / Equity Ratio | -0.07 | -0.15 | -0.11 | -0.16 | -0.20 | -0.19 |
Net Debt / EBITDA Ratio | 4.54 | -5.65 | -8.12 | -2.44 | -2.49 | -1.52 |
Net Debt / FCF Ratio | 1.64 | -4.63 | 2.55 | 8.32 | -7.62 | 2.78 |
Asset Turnover | 0.86 | 0.85 | 0.74 | 0.87 | 0.83 | 0.89 |
Inventory Turnover | 4.08 | 4.38 | 3.79 | 4.57 | 4.44 | 4.86 |
Quick Ratio | 1.34 | 1.47 | 1.73 | 1.80 | 1.72 | 1.78 |
Current Ratio | 1.75 | 1.77 | 2.12 | 2.15 | 2.07 | 2.13 |
Return on Equity (ROE) | -5.56% | -0.44% | -2.56% | 6.24% | 6.18% | 9.78% |
Return on Assets (ROA) | -1.47% | 0.06% | -0.34% | 1.73% | 2.24% | 3.92% |
Return on Invested Capital (ROIC) | -4.94% | -0.10% | -1.09% | 5.39% | 5.63% | 11.87% |
Return on Capital Employed (ROCE) | -4.40% | 0.20% | -0.90% | 4.50% | 5.80% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -0.73% | -0.07% | -0.51% | 0.82% | 1.14% | 1.52% |
FCF Yield | -0.56% | 0.40% | -0.80% | -0.28% | 0.53% | -1.19% |
Payout Ratio | - | - | - | 6.90% | 5.28% | 5.00% |
Buyback Yield / Dilution | 0.11% | - | -0.02% | 0.03% | 0.02% | -0.05% |