Home000586 • SHE
add
Sichuan Huiyuan Optical Communications
Previous close
¥8.90
Day range
¥8.70 - ¥9.00
Year range
¥5.57 - ¥16.68
Market cap
1.72B CNY
Avg Volume
14.26M
P/E ratio
86.15
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 148.97M | 8.69% |
Operating expense | 37.38M | 7.32% |
Net income | 560.08K | 175.33% |
Net profit margin | 0.38 | 170.37% |
Earnings per share | — | — |
EBITDA | -2.91M | -89.45% |
Effective tax rate | 18.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.64M | 2.21% |
Total assets | 578.34M | 3.60% |
Total liabilities | 237.33M | -0.22% |
Total equity | 341.01M | — |
Shares outstanding | 193.44M | — |
Price to book | 5.17 | — |
Return on assets | -2.04% | — |
Return on capital | -3.12% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 560.08K | 175.33% |
Cash from operations | 31.85M | 10.60% |
Cash from investing | -16.74M | -329.10% |
Cash from financing | 4.13M | 1,590.66% |
Net change in cash | 19.25M | -21.83% |
Free cash flow | 28.24M | 27.89% |
About
Founded
May 23, 1980
Website
Employees
468
