Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China flag China · Delayed Price · Currency is CNY
31.16
+0.49 (1.60%)
Sep 4, 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
85.1886.22102.8291.26146.49146.04
Operating Income
-5.74-12.0914.793.5535.8628.25
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
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 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
33.06%31.89%29.68%25.48%27.61%20.04%
Operating Margin
-2.23%-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
101.2774.0055.77--108.56
PS Ratio
12.0311.465.136.764.575.74