Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China flag China · Delayed Price · Currency is CNY
32.15
+1.17 (3.78%)
Sep 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
257.61270.38346.43358.2530.62728.64
Revenue Growth
-13.12%-21.95%-3.29%-32.49%-27.18%42.02%
Gross Profit
83.9186.22102.8291.26146.49146.04
Operating Income
-19.09-12.0914.793.5535.8628.25
Net Income
-28.83-29.29-199.37-9.93-21.5131.38
Earnings Per Share
-0.29-0.29-2.00-0.10-0.220.32
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
Value-Added Telecommunications Services
70.8989.8585.4181.494.03
Online Television Cable Transmission Equipment
56.3854.0779.07102.3763.49
Data Communication System
7.5118.9435.52171.35352.78
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
179.06120.4599.52114.95126.94214.41
Total Debt
61.4513.4351.63114.9996.0727.88
Net Cash (Debt)
117.61107.0247.89-0.0430.87186.53
Net Cash Growth
45.24%123.45%---83.45%85.48%
Net Cash Per Share
1.181.080.48-0.000.311.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
36.1653.7755.8135.7221.4867.39
Capital Expenditures
-5.55-11.89-23.94-58.77-66.44-28.83
Free Cash Flow
30.6141.8831.86-23.04-44.9638.55
Free Cash Flow Growth
25.37%31.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.57%31.89%29.68%25.48%27.61%20.04%
Operating Margin
-7.41%-4.47%4.27%0.99%6.76%3.88%
Pretax Margin
-10.99%-9.74%-55.25%-0.11%-2.49%6.35%
Profit Margin
-11.19%-10.83%-57.55%-2.77%-4.05%4.31%
FCF Margin
11.88%15.49%9.20%-6.43%-8.47%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----133.37
P/FCF Ratio
104.4874.0055.77--108.56
PS Ratio
12.4211.465.136.764.575.74