Sichuan Huiyuan Optical Communication Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Huiyuan Optical Communication Co., Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.36B |
| Enterprise Value | 2.12B |
Share Statistics
Sichuan Huiyuan Optical Communication Co., Ltd. currently has 193.44M shares outstanding.
| Shares Outstanding | 193.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Huiyuan Optical Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 416.87. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 8.60.
| PE Ratio | 416.87 |
| PS Ratio | 4.34 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 183.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Huiyuan Optical Communication Co., Ltd. trades at an EV/EBITDA multiple of 138.18 and an EV/FCF ratio of 168.31. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 138.18 |
| EV / EBIT | 138.18 |
| EV / FCF | 168.31 |
Financial Position
Sichuan Huiyuan Optical Communication Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.43, indicating elevated leverage, while an interest coverage ratio of 12.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 15.43 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 12.43 |
Financial Efficiency
Sichuan Huiyuan Optical Communication Co., Ltd. posts a return on equity of 2.09 and a return on invested capital of 3.26.
| Return on Equity (ROE) | 2.09 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | 3.26 |
| Return on Capital Employed (ROCE) | 1.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, Sichuan Huiyuan Optical Communication Co., Ltd. has paid 1.91M in income taxes, reflecting an effective tax rate of 25.06.
| Income Tax | 1.91M |
| Effective Tax Rate | 25.06 |
Stock Price Statistics
Sichuan Huiyuan Optical Communication Co., Ltd.'s stock has gained approximately 9.72097% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 15.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.72097% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 15.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Huiyuan Optical Communication Co., Ltd. generated 495.91M in revenue and converted that into 5.16M in net income, yielding earnings per share of 0.03. EBITDA reached 15.37M, while operating income came in at 15.37M.
| Revenue | 495.91M |
| Gross Profit | 154.45M |
| Operating Income | 15.37M |
| Pretax Income | 7.62M |
| Net Income | 5.16M |
| EBITDA | 15.37M |
| EBIT | 15.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Sichuan Huiyuan Optical Communication Co., Ltd. holds 84.09M in cash and equivalents against 52.28M in total debt, resulting in a net debt position of -34.34M. Total book value stands at 249.91M, with working capital of 260.52M providing operational flexibility.
| Cash & Cash Equivalents | 84.09M |
| Total Debt | 52.28M |
| Net Debt | -34.34M |
| Equity (Book Value) | 249.91M |
| Book Value Per Share | 1.29 |
| Working Capital | 260.52M |
Cash Flow
After subtracting -11.69M in capital expenditures, free cash flow totaled -11.69M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.69M |
| Free Cash Flow | -11.69M |
| FCF Per Share | -0.06 |
Margins
Sichuan Huiyuan Optical Communication Co., Ltd. operates with a gross margin of 31.15, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 1.04 provide insight into operational efficiency.
| Gross Margin | 31.15 |
| Operating Margin | 3.10 |
| Pretax Margin | 1.54 |
| Profit Margin | 1.04 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of 62.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 62.01 |
| Shareholder Yield | -0.28 |
| FCF Yield | 0.54 |
Stock Splits
Sichuan Huiyuan Optical Communication Co., Ltd.'s most recent stock split took place on December 29, 2005 with a 50:69 split ratio.
| Last Split Date | 12/29/2005 |
| Split Ratio | 50:69 |
Scores
Sichuan Huiyuan Optical Communication Co., Ltd. posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.49 |