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Sichuan Huiyuan Optical Com (000586)

Shenzhen
Currency in CNY
11.88
+0.12(+1.02%)
Closed·

000586 Financial Summary

Key Ratios

P/E Ratio-464.06
Price/Book6.8
Debt / Equity9.68%
Return on Equity-1.21%
Dividend Yield0.00%
EBITDA2.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa485.11449.64446.31495.81422.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa131.74134.94132.67143.35125.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24.4631.5719.215.76-5.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa24.3726.1418.219.94-9.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa490.85515.2558.23578.34565.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa204.83202.11228.26228.57224.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa273.08301.15320.36341.01329.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa45.6-19.17-2.6-18.27-8.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-6.3720.532.33-5.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.69-12.86-13.7-8.691.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.25.21-1.258.15-0.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.09-14.025.581.8-4.39
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
86.09M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Huiyuan Optical Com's earnings for the latest quarter?

The Sichuan Huiyuan Optical Com EPS (TTM) is -0.02. Sichuan Huiyuan Optical Com reported sales of 86.09, net income of 2.57, and EPS of 0.01 for the latest quarter.

What was Sichuan Huiyuan Optical Com's net income for the latest quarter?

Sichuan Huiyuan Optical Com's net income for the latest quarter was 2.57.

How did Sichuan Huiyuan Optical Com's performance compare year-over-year in the latest quarter?

The company's revenue moved from 145.33 in the previous quarter to 86.09 in the latest quarter, and net income moved from -6.73 to 2.57 compared to the previous quarter.

What is Sichuan Huiyuan Optical Com's net profit margin on a TTM basis?

Sichuan Huiyuan Optical Com's trailing twelve months (TTM) net profit margin is -2.21%.

How does Sichuan Huiyuan Optical Com's debt to equity ratio compare to industry standards?

Sichuan Huiyuan Optical Com's total debt-to-equity ratio is 9.68%.

What is Sichuan Huiyuan Optical Com's return on investment on a TTM basis?

Sichuan Huiyuan Optical Com's trailing twelve months (TTM) return on investment (ROI) is -1.21%.

Did Sichuan Huiyuan Optical Com gain or lose cash last quarter?

In the latest quarter, Sichuan Huiyuan Optical Com's net change in cash was 10.43 million.

What were Sichuan Huiyuan Optical Com's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Huiyuan Optical Com reported total assets of 556.20 million and total liabilities of 213.66 million.

How has Sichuan Huiyuan Optical Com's total revenue grown this year?

Sichuan Huiyuan Optical Com's total revenue was 145.33 in the previous quarter and 86.09 in the latest quarter.

What is Sichuan Huiyuan Optical Com's gross margin on a TTM basis?

Sichuan Huiyuan Optical Com's trailing twelve months (TTM) gross margin is 30.52%.

What was Sichuan Huiyuan Optical Com's revenue per share for the latest quarter?

Sichuan Huiyuan Optical Com's revenue per share for the latest quarter was 10.50.
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