Sichuan Huiyuan Optical Communication Co., Ltd.

Sichuan Huiyuan Optical Communication Co., Ltd.

000586.SZ
Sichuan Huiyuan Optical Communication Co., Ltd.CN flagShenzhen Stock Exchange
12.20
CNY
+0.01
- -
2.36BMarket Cap
Sichuan Huiyuan Optical Communication Co., Ltd.
000586.SZ
(Shenzhen Stock Exchange)

Recent

price

12.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.05
2.59
2.57
2.26
2.77
2.3
3.01
1.92
2.21
2.24
2.51
2.32
2.31
2.56
2.18
2.65
2.57
Revenue per Share
0.29
0.1
0.03
0.08
0.04
0.09
0.02
- -
-0.02
0.04
0.13
0.14
0.09
0.1
-0.05
-0.01
0.03
Basic EPS, GAAP
0.13
0.1
0.14
0.07
0.12
-0.14
-0.04
-0.21
-0.07
-0.12
-0.04
-0.11
0.04
-0.03
-0.08
0.05
-0.06
Free Cash Flow per Basic Share
0.01
0.19
0.03
0.02
0.02
0.01
0.01
0.02
0.02
0.03
0.03
0.01
- -
0.01
0.01
0.01
0.02
Dividend per Share
0.47
0.59
0.67
0.71
0.79
0.81
1.03
0.77
0.8
0.84
0.96
1.1
1.19
1.3
1.25
1.24
1.29
Book Value per Share
0.78
0.97
1.11
1.13
1.23
1.23
1.57
1.18
1.23
1.27
1.32
1.47
1.57
1.69
1.63
1.63
1.68
Tangible Book Value per Share
191
186
171
183
172
189
151
204
193
194
193
193
193
193
193
194
193
Basic Weighted Avg Shares
392
481
439
412
475
435
455
390
427
434
485
450
446
496
422
513
496
Sales/Revenue/Turnover
4.7
6.85
2.31
1.03
2.26
-1.09
0.06
3.04
3.27
2.39
7.14
8.93
7.41
5.26
-0.66
2.8
3.1
Operating Margin (%)
11
11
10
9
7
6
6
6
7
6
6
7
7
8
8
10
- -
Depreciation Expense
55
19
5
15
7
17
3
1
-3
8
24
26
18
20
-9
-2
5
Net Income, GAAP
5.12
21.7
9.88
8.68
15.91
8.69
41.18
60.01
- -
3.22
16.76
15.85
26.75
7.51
- -
150.48
25.06
Effective Tax Rate (%)
14.16
3.87
1.17
3.54
1.45
3.9
0.66
0.21
-0.68
1.93
5.02
5.81
4.08
4.02
-2.21
-0.36
1.04
Profit Margin (%)
36
112
107
175
178
188
195
193
190
189
209
228
245
264
252
230
261
Working Capital
- -
42
24
24
14
- -
- -
3
3
3
1
- -
- -
- -
2
2
1
LT Debt
184
206
215
227
236
256
261
263
261
268
273
301
320
341
330
330
339
Total Equity
8.27
10.74
3.96
1.69
3.9
-1.83
0.07
1.74
- -
3.36
10.27
12.44
7.91
7.17
- -
-2.12
3.26
Return on Invested Capital (%)
36.05
10.88
4.45
8.31
3.83
8.98
1.55
1
- -
6.12
12.72
11.13
7.05
7.23
- -
-1.03
1.84
Return on Capital (%)
88.54
18.62
4.58
12.02
5.19
11.78
1.96
0.52
-1.87
5.31
13.99
13.11
8.21
8.28
-3.8
-0.77
2.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
39
30
51
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
193
193
Market Capitalization
1,900
1,823
2,150

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
477
468
515
Cash, Cash Equivalents & STI
78
87
84
Accounts Receivable, Net
267
236
293
Inventories
77
94
88
Total Current Liabilities
225
214
255
Payables & Accruals
- -
- -
- -
ST Debt
39
30
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
4%
0.17%
Free Cash Flow
31.62%
-38.6%
-172.18%
Net Income, GAAP
-104.98%
-48.1%
-80.1%
Sales/Revenue/Turnover
2.28%
1.92%
21.4%
Total Cash Common Dividend
12.95%
-7.86%
-8.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
102
115
145
422
2025
86
150
152
- -
513
2026
95
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.05
2025
0.01
- -
- -
- -
-0.01
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Sichuan Huiyuan Optical Communication Co., Ltd. operates extensively in the field of optical fiber and cable technology across China and internationally. The company manufactures and supplies a diverse range of optical fiber products, including standard cables, advanced ribbon cables, specialized micro optical fiber cables, and electrical optical fiber cables like ADSS, OPGW, and OPPC. Beyond cable production, its business encompasses sophisticated system integration, software development, digital science and technology, along with engineering design and import-export operations. Huiyuan Optical provides solutions tailored for critical infrastructure sectors, serving telecommunications networks, power transmission lines, broadcasting, military applications, transportation, and petroleum industries. Established in 1993, the enterprise is headquartered in Chengdu, People's Republic of China, and has distinguished itself as a high-tech manufacturer, notably as a leading supplier of power optical cables and a pioneer in air-blown micro-cable systems. The company continues to evolve, recently announcing plans to raise capital through a private placement to support its growth initiatives.