000586.SHE Sichuan Huiyuan Optical Com
- Market cap
- CNY 1.87B
- P/E
- -
- P/B
- 6.13x
- ROE
- -8.0%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000586.SHE undervalued?
Graham numberThe Graham number of Sichuan Huiyuan Optical Com cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Huiyuan Optical Com fundamental analysis
No fundamental analysis for Sichuan Huiyuan Optical Com yet.
Sichuan Huiyuan Optical Com stock price
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About Sichuan Huiyuan Optical Com
Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China and internationally. It operates through Fiber Optic Cables and Online Monitoring; Communication Engineering and System Integration; Vehicle Module; and Other segments. The company offers optical cable series; online monitoring; and plastic optical fiber products, as well as provides engineering services. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1980 and is …
Full company profileSichuan Huiyuan Optical Com financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Huiyuan Optical Com annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 455M | 390M | 427M | 434M | 485M | 450M | 446M | 496M | 422M | 513M | 512M |
| Gross Profit | 80.0M | 84.3M | 91.2M | 106M | 132M | 135M | 133M | 143M | 125M | 163M | 118M |
| Operating Income | -2.24M | 2.02M | -2.21M | 5.72M | 27.2M | 33.4M | 26.3M | 22.8M | -6.98M | 14.4M | -15.8M |
| EBITDA | 14.4M | 12.9M | 10.3M | 16.9M | 39.1M | 40.8M | 34.0M | 30.8M | 1.78M | 13.9M | -22.0M |
| Net Income | 3.02M | 815K | -2.90M | 8.38M | 24.4M | 26.1M | 18.2M | 19.9M | -9.34M | -1.86M | -24.4M |
| EPS | 0.02 | 0.00 | -0.02 | 0.04 | 0.13 | 0.14 | 0.09 | 0.10 | -0.05 | -0.01 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 552M | 561M | 599M | 625M | 491M | 515M | 558M | 578M | 565M | 641M | 629M |
| Total Liabilities | 291M | 298M | 338M | 357M | 218M | 214M | 238M | 237M | 235M | 311M | 316M |
| Shareholders' Equity | 236M | 237M | 235M | 245M | 269M | 295M | 313M | 333M | 324M | 324M | 306M |
| Cash & Short-term Investments | 143M | 132M | 112M | 106M | 88.4M | 83.5M | 90.6M | 92.6M | 78.2M | 96.6M | 50.5M |
| Total Debt | 30.0M | 58.0M | 66.0M | 76.0M | 19.0M | 26.3M | 26.0M | 36.4M | 40.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -3.40M | -28.3M | -3.96M | -14.8M | 798K | -6.37M | 20.5M | 2.53M | -5.43M | 34.1M | - |
| Capital Expenditure | 2.24M | 13.9M | 9.17M | 8.32M | 8.04M | 14.2M | 12.1M | 9.10M | 9.19M | 23.6M | 14.0M |
| Free Cash Flow | -5.64M | -42.2M | -13.1M | -23.2M | -7.25M | -20.6M | 8.48M | -6.76M | -14.6M | 10.5M | -94.2M |
| Ratios | |||||||||||
| ROE | 1.3% | 0.3% | -1.2% | 3.4% | 9.1% | 8.9% | 5.8% | 6.0% | -2.9% | -0.6% | -8.0% |
| ROA | 0.5% | 0.1% | -0.5% | 1.3% | 5.0% | 5.1% | 3.3% | 3.4% | -1.7% | -0.3% | -3.9% |
| Net Profit Margin | 0.7% | 0.2% | -0.7% | 1.9% | 5.0% | 5.8% | 4.1% | 4.0% | -2.2% | -0.4% | -4.8% |
| Debt to Equity | 0.13x | 0.24x | 0.28x | 0.31x | 0.07x | 0.09x | 0.08x | 0.11x | 0.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Huiyuan Optical Com dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 27, 2005
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.63M | 0.01 | - |
| 2024 | CNY 1.78M | 0.01 | - |
| 2023 | CNY 1.37M | 0.01 | 6.9% |
| 2022 | CNY 962K | 0.00 | 5.3% |
| 2021 | CNY 1.31M | 0.01 | 5.0% |
| 2020 | CNY 5.70M | 0.03 | 23.4% |
| 2019 | CNY 5.21M | 0.03 | 62.2% |
| 2018 | CNY 4.04M | 0.02 | - |
| 2017 | CNY 3.29M | 0.02 | 404.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.8:10 on Dec 29, 2005.
Who owns Sichuan Huiyuan Optical Com
- Insiders 30.08%
- Institutions 15.13%
- Public & others 54.79%
- Shares outstanding 193M
- Free float 112M
Sichuan Huiyuan Optical Com company profile
- Company name
- Sichuan Huiyuan Optical Com
- Ticker
- 000586.SHE
- ISIN
- CNE0000000H7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 1, 1995
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 471
- Fiscal year end
- December
- Address
- Room 2605, Block C, Chengdu, China, 610095
- Phone
- 86 28 8551 6606
- Website
- schy.com.cn
About Sichuan Huiyuan Optical Com
Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China and internationally. It operates through Fiber Optic Cables and Online Monitoring; Communication Engineering and System Integration; Vehicle Module; and Other segments. The company offers optical cable series; online monitoring; and plastic optical fiber products, as well as provides engineering services. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1980 and is based in Chengdu, the People's Republic of China.
Sichuan Huiyuan Optical Com management
5- Ms. Ye WangAccounting Supervisor · born 1986
- Mr. Zhong Yi LiuDeputy GM & Director · born 1963
- Mr. Xuan ZhangSecretary of the Board of Directors · born 1979
- Mr. Xue Song WuGeneral Manager · born 1976
- Jie ZhangChief Financial Officer