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Sichuan Huiyuan Optical Communications
Previous close
¥9.89
Day range
¥9.85 - ¥10.45
Year range
¥5.57 - ¥16.68
Market cap
2.04B CNY
Avg Volume
18.01M
P/E ratio
108.07
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 115.21M | -11.38% |
Operating expense | 33.11M | 1.46% |
Net income | 4.68M | -49.87% |
Net profit margin | 4.06 | -43.45% |
Earnings per share | — | — |
EBITDA | 6.68M | -41.06% |
Effective tax rate | -0.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.21M | -10.26% |
Total assets | 568.00M | -2.35% |
Total liabilities | 227.74M | -12.54% |
Total equity | 340.25M | — |
Shares outstanding | 193.44M | — |
Price to book | 5.75 | — |
Return on assets | 2.22% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.68M | -49.87% |
Cash from operations | -13.31M | -25.95% |
Cash from investing | -1.76M | 67.16% |
Cash from financing | 4.62M | 1,447.70% |
Net change in cash | -10.44M | 35.79% |
Free cash flow | -22.42M | -24.54% |
About
Founded
May 23, 1980
Website
Employees
473