Sichuan Huiyuan Optical Communication Co., Ltd.

000586.SZ

000586.SZSichuan Huiyuan Optical Communication Co., Ltd.

Shenzhen

7.28

CNY

-0.20

(-2.67%)

0.07EPS

104.00P/E

1.41BMarket Cap

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Sichuan Huiyuan Optical Communication Co., Ltd.

000586.SZ

(Shenzhen)

Recent

price

7.28

P/E

ratio

104

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-49.93

26.87

-19.02

27.51

-43.30

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.12	2.62	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	2.13	Revenue per Share
-0.62	0.01	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	- -	Basic EPS, GAAP
-0.01	0.27	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	-0.04	Free Cash Flow per Basic Share
- -	0.01	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	Dividend per Share
0.17	0.24	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	1.22	Book Value per Share
0.4	0.58	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	1.6	Tangible Book Value per Share
194	142	191	186	171	183	172	189	151	204	193	194	193	193	193	193	200	Basic Weighted Avg Shares
413	372	392	481	439	412	475	435	455	390	427	434	485	450	446	496	426	Sales/Revenue/Turnover
-8.33	4.51	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	0.97	Operating Margin (%)
15	13	11	11	10	9	7	6	6	6	7	6	6	7	7	8	- -	Depreciation Expense
-120	1	55	19	5	15	7	17	3	1	-3	8	24	26	18	20	-1	Net Income, GAAP
- -	33.27	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	93.77	Effective Tax Rate (%)
-29.21	0.38	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	-0.16	Profit Margin (%)
8	19	36	112	107	175	178	188	195	193	190	189	209	228	245	264	259	Working Capital
10	10	- -	42	24	24	14	- -	- -	3	3	3	1	- -	- -	- -	- -	LT Debt
117	119	184	206	215	227	236	256	261	263	261	268	273	301	320	341	336	Total Equity
- -	6.14	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	0.07	Return on Invested Capital (%)
- -	1.93	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	-0.48	Return on Capital (%)
-130.41	4.16	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	-0.28	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.3%	3.3%	11.09%
Net Income, GAAP	-72.84%	-42.42%	9.53%
Free Cash Flow	20.94%	-25.84%	-179.8%
Total Cash Common Dividend	4.07%	-4.41%	42.95%
Total Equity	4.22%	5.53%	6.44%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China. It provides common cables, ribbon cables, micro optical fiber cables, electrical optical fiber cables, and exchange entrance cables. The company is also engages in the system integration, software research and development, digital science technology, engineering design, and import-export businesses. It offers its products for use in the main trunk lines communication, LAN communication, broadcasting and television, army, electric power, traffic, and railway and petroleum applications. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1993 and is based in Chengdu, the People's Republic of China.

	Dec'23	Mar'24	Jun'24
ST Debt	36	40	40
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	193	193	193
Market Capitalization	2,456	2,110	1,570

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.12	2.62	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	2.13	Revenue per Share
-0.62	0.01	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	- -	Basic EPS, GAAP
-0.01	0.27	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	-0.04	Free Cash Flow per Basic Share
- -	0.01	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	Dividend per Share
0.17	0.24	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	1.22	Book Value per Share
0.4	0.58	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	1.6	Tangible Book Value per Share
194	142	191	186	171	183	172	189	151	204	193	194	193	193	193	193	200	Basic Weighted Avg Shares
413	372	392	481	439	412	475	435	455	390	427	434	485	450	446	496	426	Sales/Revenue/Turnover
-8.33	4.51	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	0.97	Operating Margin (%)
15	13	11	11	10	9	7	6	6	6	7	6	6	7	7	8	- -	Depreciation Expense
-120	1	55	19	5	15	7	17	3	1	-3	8	24	26	18	20	-1	Net Income, GAAP
- -	33.27	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	93.77	Effective Tax Rate (%)
-29.21	0.38	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	-0.16	Profit Margin (%)
8	19	36	112	107	175	178	188	195	193	190	189	209	228	245	264	259	Working Capital
10	10	- -	42	24	24	14	- -	- -	3	3	3	1	- -	- -	- -	- -	LT Debt
117	119	184	206	215	227	236	256	261	263	261	268	273	301	320	341	336	Total Equity
- -	6.14	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	0.07	Return on Invested Capital (%)
- -	1.93	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	-0.48	Return on Capital (%)
-130.41	4.16	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	-0.28	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	75	104	130	137	446
2023	103	128	115	149	496
2024	60	102	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	493	465	447
Accounts Receivable, Net	285	228	244
Cash, Cash Equivalents & STI	93	115	90
Inventories	79	86	74
Total Current Liabilities	229	203	188
Payables & Accruals	- -	- -	- -
ST Debt	36	40	40
Deferred Revenue	- -	- -	- -

Sichuan Huiyuan Optical Communication Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital