Sichuan Huiyuan Optical Communications Co., Ltd. Class A

As of June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A has 193.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 8.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.87, indicating elevated leverage, while an interest coverage ratio of -8.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A posted a negative return on equity (ROE) of -5.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.24, reflecting losses generated across the asset base. The company generates approximately 968,838.43 in revenue per employee across its workforce of 572.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times Sichuan Huiyuan Optical Communications Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A recorded 2.58M in income tax expense. The company reported a pretax loss of -16.30M and -19.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A's stock has declined approximately 21.75% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 14.75.

Over the twelve months ended June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A generated 554.42M in revenue and converted that into -19.20M in net income, yielding earnings per share of -0.10. EBITDA reached -12.98M, while operating income came in at -2.14M.

As of June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A holds 87.76M in cash and equivalents against 64.07M in total debt, resulting in a net debt position of -24.48M. Total book value stands at 315.44M, with working capital of 222.62M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A posted a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -3.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -9.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.99, meaning Sichuan Huiyuan Optical Communications Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sichuan Huiyuan Optical Communications Co., Ltd. Class A's most recent stock split took place on June 18, 1998 with a 10:13 split ratio.

As of June 30, 2026, Sichuan Huiyuan Optical Communications Co., Ltd. Class A has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.