Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China flag China · Delayed Price · Currency is CNY
25.64
+0.26 (1.02%)
Jul 24, 2026, 3:04 PM CST

SHE:300710 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
259.28270.38346.43358.2530.62728.64
Revenue Growth
-18.32%-21.95%-3.29%-32.49%-27.18%42.02%
Gross Profit
82.8286.22102.8291.26146.49146.04
Operating Income
-19.29-12.0914.793.5535.8628.25
Net Income
-34.65-29.29-199.37-9.93-21.5131.38
Earnings Per Share
-0.35-0.29-2.00-0.10-0.220.32
EPS Growth
------48.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Online Television Optic Fiber Transmission Equipment
113.32171.41143.51150.85199.11
Online Television Cable Transmission Equipment
56.3854.0779.07102.3763.49
Data Communication System
7.5118.9435.52171.35352.78
Value-Added Telecommunications Services
70.8989.8585.4181.494.03
Front-End System
0.220.390.571.376.49
Intelligent Monitoring Equipment
2.861.415.9712.165.35
Unallocated Other Operating Income
19.1910.36--7.36
Total
270.38346.43350.05519.49728.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
132.12120.4599.52114.95126.94214.41
Total Debt
12.4313.4351.63114.9996.0727.88
Net Cash (Debt)
119.68107.0247.89-0.0430.87186.53
Net Cash Growth
58.63%123.45%---83.45%85.48%
Net Cash Per Share
1.201.080.48-0.000.311.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
44.9853.7755.8135.7221.4867.39
Capital Expenditures
-5.71-11.89-23.94-58.77-66.44-28.83
Free Cash Flow
39.2841.8831.86-23.04-44.9638.55
Free Cash Flow Growth
49.11%31.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.95%31.89%29.68%25.48%27.61%20.04%
Operating Margin
-7.44%-4.47%4.27%0.99%6.76%3.88%
Pretax Margin
-12.84%-9.74%-55.25%-0.11%-2.49%6.35%
Profit Margin
-13.36%-10.83%-57.55%-2.77%-4.05%4.31%
FCF Margin
15.15%15.49%9.20%-6.43%-8.47%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----133.37
P/FCF Ratio
64.9574.0055.77--108.56
PS Ratio
9.8411.465.136.764.575.74