Sichuan Huiyuan Optical Communications Co., Ltd. Class A

Sichuan Huiyuan Optical Communications Co., Ltd. Class A

SSZSE:000586
11.15
CNY
-0.02
(-0.18%)
-0.10EPS
2.56BMarket 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
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
2.87
Basic EPS, GAAP
0.08
0.04
0.09
0.02
- -
-0.01
0.04
0.13
0.14
0.09
0.1
-0.05
-0.01
-0.1
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.02
0.02
0.01
0.01
0.02
0.02
0.03
0.03
0.01
- -
0.01
0.01
0.01
0.01
Book Value per Share
1.06
1.1
1.2
1.22
1.23
1.21
1.26
1.39
1.53
1.62
1.72
1.67
1.68
1.63
Tangible Book Value per Share
0.95
0.97
1.07
1.1
1.11
1.1
1.15
1.3
1.44
1.54
1.64
1.6
1.6
1.56
Basic Weighted Avg Shares
183
172
189
151
204
193
194
193
193
193
193
193
194
193
Sales/Revenue/Turnover
412
475
435
455
390
427
434
485
450
446
496
422
513
554
Operating Margin (%)
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
-0.39
Depreciation Expense
9
7
6
6
6
7
6
6
7
7
8
8
10
- -
Net Income, GAAP
15
7
17
3
1
-3
8
24
26
18
20
-9
-2
-19
Effective Tax Rate (%)
8.68
15.91
8.69
41.18
60.01
- -
3.22
16.76
15.85
26.75
7.51
- -
150.48
- -
Profit Margin (%)
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
-3.46
Working Capital
175
178
188
195
193
190
189
209
228
245
264
252
230
223
LT Debt
24
14
- -
- -
3
3
3
1
- -
- -
- -
2
2
1
Total Equity
227
236
256
261
263
261
268
273
301
320
341
330
330
322
Return on Invested Capital (%)
4.64
1.99
3.43
-0.53
0.3
- -
1.85
8.05
10.35
6.29
6.27
- -
-0.91
- -
Return on Capital (%)
5.93
2.75
6.45
1.11
0.74
- -
4.64
9.44
8.17
5.32
5.58
- -
-0.8
- -
Return on Common Equity (%)
7.39
3.29
7.66
1.29
0.34
-1.23
3.5
9.49
9.27
5.98
6.17
-2.84
-0.57
-5.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48
57
63
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
193
193
Market Capitalization
2,617
2,993
2,555

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
531
510
521
Cash, Cash Equivalents & STI
99
97
88
Accounts Receivable, Net
308
271
281
Inventories
83
96
101
Total Current Liabilities
301
284
298
Payables & Accruals
- -
- -
- -
ST Debt
48
57
63
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
102
115
145
422
2025
86
150
- -
152
513
2026
95
158
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
0.02
-0.03
-0.05
2025
0.01
0.03
- -
-0.09
-0.01
2026
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yu Wang
Full Time Employees
606
Sector
Producer manufacturing
Industry
Electrical products
Address
Room 2605, Block C Chengdu SI China 610095
IPO Date
Dec 20, 1995
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.