China Electronics Optics Valley Union Holding Co., Ltd.

China Electronics Optics Valley Union Holding Co., Ltd.

HHKEX:798
0.13
HKD
+0.00
(-2.34%)
1.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.78
0.51
0.48
0.43
0.35
0.39
0.44
0.4
0.6
0.73
0.69
0.49
0.54
- -
Basic EPS, GAAP
0.13
0.11
0.12
0.07
0.06
0.07
0.07
0.06
0.08
0.07
0.07
0.01
- -
- -
Free Cash Flow per Basic Share
-0.34
-0.22
- -
0.13
0.03
-0.06
0.04
0.01
0.01
0.01
0.05
- -
- -
- -
Dividend per Share
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
- -
- -
Book Value per Share
0.36
0.59
0.69
0.73
0.81
0.8
0.89
0.93
1
1.04
1.1
1.09
1.11
1.11
Tangible Book Value per Share
0.36
0.59
0.69
0.72
0.81
0.8
0.89
0.92
0.99
1.04
1.09
1.08
1.1
1.1
Basic Weighted Avg Shares
2,517
3,764
4,000
6,015
7,773
7,659
7,647
7,574
7,574
7,574
7,567
7,360
7,317
7,329
Sales/Revenue/Turnover
1,966
1,929
1,904
2,595
2,693
3,001
3,377
3,049
4,531
5,523
5,221
3,589
3,920
- -
Operating Margin (%)
27.09
25.43
20.88
21.65
24.69
22.84
20.03
20.84
18.45
21.21
21.42
19.01
18.85
- -
Depreciation Expense
14
19
23
36
35
69
114
109
85
80
97
90
66
- -
Net Income, GAAP
321
415
500
432
446
541
569
464
640
536
507
96
33
- -
Effective Tax Rate (%)
42.98
33.5
32.54
38.31
41.45
34.61
37.89
33.84
43.53
47.28
46.34
55.62
69.1
- -
Profit Margin (%)
16.32
21.52
26.26
16.65
16.57
18.04
16.86
15.23
14.13
9.71
9.71
2.67
0.83
- -
Working Capital
2,694
3,419
3,177
4,441
5,246
3,904
3,789
2,341
3,193
3,683
3,607
2,754
4,275
4,275
LT Debt
1,697
1,771
1,552
1,634
2,284
1,844
2,035
1,672
2,464
3,733
4,603
3,600
4,957
4,957
Total Equity
1,665
2,585
3,052
6,083
6,861
6,927
7,592
8,000
8,505
8,877
8,897
8,872
9,006
9,006
Return on Invested Capital (%)
- -
6.19
7.86
6.64
4.95
5.22
4.94
3.88
4.35
4.28
3.78
1.29
1.06
- -
Return on Capital (%)
- -
8.16
8.16
5.93
4.76
5.35
5.62
3.95
5.64
4.43
3.89
1.4
0.57
- -
Return on Common Equity (%)
- -
21.95
19.55
10.21
7.63
8.95
8.96
6.88
8.97
7.08
6.41
1.19
0.41
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5,006
3,709
3,731
LT Borrowings
2,645
4,457
3,845
LT Finance Leases
955
1,154
1,111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,359
7,342
7,256
Market Capitalization
1,729
1,635
1,402

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
12,640
12,277
11,615
Cash, Cash Equivalents & STI
1,645
1,491
1,581
Accounts Receivable, Net
3,356
3,096
3,335
Inventories
6,864
6,936
6,232
Total Current Liabilities
9,886
7,567
7,340
Payables & Accruals
- -
- -
- -
ST Debt
5,006
3,709
3,731
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.02%
2.43%
1.52%
Free Cash Flow
4,382.41%
28.25%
-85.96%
Net Income, GAAP
-13.32%
-26.19%
-65.96%
Sales/Revenue/Turnover
9.73%
8.6%
9.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,221
2024
- -
- -
3,589
2025
- -
- -
3,920

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
- -

Company Description

CEO
Liping Huang
Full Time Employees
7,680
Sector
Industrial services
Industry
Engineering & construction
Address
Building No.1 Wuhan HB China
IPO Date
Mar 28, 2014
Website
ceovu.com
Business
China Electronics Optics Valley Union Holding Company Limited engages primarily in industrial park operation services, industrial park development services, and industrial investment across Mainland China. The company, founded in 2004 and headquartered in Wuhan, Hubei Province, operates through its Industrial Park Operation Services segment, which offers design and construction services including P+OEPC integrated operation model and EPC solutions; property management services via Lidao Property covering intelligent communities and industrial parks with a managed area exceeding 32.9 million sq.m.; property leasing services through OVU Maker Star, a technology business incubator and co-working space operator with 400,000 sq.m. across 36 sites in 22 cities; energy services via CEC Energy Conservation providing low-carbon smart park solutions and integrated energy systems covering over 12.35 million sq.m.; group catering and hotel services through Quanpai Catering and Ziyuan Hotel; digital park services; incubator and office sharing; financial services in parks; and digital apartment services. Its Industrial Park Development Services segment focuses on the development, sales, and rental of industrial park space and self-owned properties, with a land bank of approximately 5.32 million sq.m. in cities including Wuhan, Qingdao, Shanghai, Chengdu, and Chongqing; while the Industrial Investment segment pursues equity investments in industrial theme parks and related businesses. Geographically, the company concentrates on key regions in Mainland China such as Hubei, Shandong, Sichuan, and Liaoning, targeting local governments, state-owned platforms, technology enterprises, and advanced manufacturing clients. In the first half of 2025, the company deepened its business transformation under the "One Body Two Wings" strategy, achieving revenue of RMB1.47 billion with industrial park operation services comprising 70.6%, new contracts worth RMB1.54 billion including a RMB525 million OEPC project in Nanchang Xinjian District, and sales collections rising 34% to RMB2.32 billion; it advanced organizational reforms with a flatter management structure and a comprehensive operations talent pool, enhanced digital risk management via its platform, and reported profit before tax surging 104% to RMB72 million amid stable operations and synergy with parent China Electronics Corporation. Recent strategic actions include an ongoing share repurchase program authorized in June 2025 for up to 10% of issued shares, with multiple buybacks executed through September 2025 totaling millions of shares to optimize capital structure; property management expansions securing contracts for China Mobile branches, Three Gorges Shanghai Base, and Wuhan Metro projects worth RMB55 million; and new energy contracts like solar photovoltaic and heating projects aggregating RMB82 million, alongside sales contributions from subsidiaries in Chongqing Beibei, Tianjin, and Qingdao focusing on advanced manufacturing, digital economy, and innovation clusters. The company maintains approximately 8,500 employees and lists on the Hong Kong Stock Exchange under ticker 0798.HK, with operations supported by subsidiaries like Jitian Construction, Lidao Technology, and CEC Energy Conservation.