S 
Sichuan Huiyuan Optical Communications Co 000586.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
9.96
+0.40%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥512.6m
FY2016FY2025
Net income
−CN¥1.9m
FY2016FY2025
Free cash flow
CN¥10.5m
FY2016FY2025
Shareholders' equity
CN¥324.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥512.6m | CN¥422.2m | CN¥495.8m | CN¥446.3m | CN¥449.6m | CN¥485.1m | CN¥434.3m | CN¥426.7m | CN¥390.3m | CN¥455.0m |
| Gross profit | CN¥163.1m | CN¥125.2m | CN¥143.3m | CN¥132.7m | CN¥134.9m | CN¥131.7m | CN¥106.0m | CN¥91.2m | CN¥84.3m | CN¥80.0m |
| Research and development | CN¥22.6m | CN¥23.7m | CN¥28.9m | CN¥30.0m | CN¥24.8m | CN¥26.9m | CN¥22.9m | CN¥13.3m | CN¥7.7m | CN¥14.1m |
| Operating income | CN¥4.2m | −CN¥6.3m | CN¥22.8m | CN¥26.3m | CN¥33.4m | CN¥31.9m | CN¥10.0m | −CN¥2.2m | CN¥4.7m | CN¥8.2m |
| Net income | −CN¥1.9m | −CN¥9.3m | CN¥19.9m | CN¥18.2m | CN¥26.1m | CN¥24.4m | CN¥8.4m | −CN¥2.9m | CN¥814,917 | CN¥3.0m |
| Diluted earnings per share | -0.01 | -0.05 | 0.10 | 0.09 | 0.13 | 0.13 | 0.04 | -0.02 | 0.00 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥641.1m | CN¥565.1m | CN¥578.3m | CN¥558.2m | CN¥515.2m | CN¥490.8m | CN¥625.2m | CN¥599.4m | CN¥560.7m | CN¥551.5m |
| Cash and short-term investments | — | CN¥78.2m | CN¥92.6m | CN¥90.6m | CN¥83.5m | CN¥88.4m | CN¥106.2m | CN¥112.1m | CN¥131.5m | CN¥143.3m |
| Total liabilities | CN¥310.6m | CN¥235.2m | CN¥237.3m | CN¥237.9m | CN¥214.1m | CN¥217.8m | CN¥356.8m | CN¥338.3m | CN¥298.0m | CN¥290.7m |
| Debt | — | CN¥40.1m | CN¥36.4m | CN¥26.0m | CN¥26.3m | CN¥19.0m | CN¥76.0m | CN¥66.0m | CN¥58.0m | CN¥30.0m |
| Shareholders' equity | CN¥324.0m | CN¥323.9m | CN¥333.2m | CN¥313.3m | CN¥295.1m | CN¥268.9m | CN¥244.6m | CN¥234.8m | CN¥237.3m | CN¥235.6m |
| Shares outstanding | 191m | 193m | 193m | 194m | 194m | 194m | 195m | 184m | 262m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥34.1m | −CN¥5.4m | CN¥2.5m | CN¥20.5m | −CN¥6.4m | CN¥797,923 | −CN¥14.8m | −CN¥4.0m | −CN¥28.3m | −CN¥3.4m |
| Capital spending | −CN¥23.6m | −CN¥9.2m | −CN¥9.1m | −CN¥12.1m | −CN¥14.2m | −CN¥8.0m | −CN¥8.3m | −CN¥9.2m | −CN¥13.9m | −CN¥2.2m |
| Free cash flow | CN¥10.5m | −CN¥14.6m | −CN¥6.6m | CN¥8.5m | −CN¥20.6m | −CN¥7.2m | −CN¥23.2m | −CN¥13.1m | −CN¥42.2m | −CN¥5.6m |
| Dividends paid | −CN¥1.6m | −CN¥1.8m | −CN¥1.4m | −CN¥961,853 | −CN¥1.3m | −CN¥5.7m | −CN¥5.2m | −CN¥4.0m | −CN¥3.3m | −CN¥1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥158.0m | CN¥95.2m | CN¥151.6m | CN¥125.3m | CN¥149.6m | CN¥86.1m | CN¥145.3m | CN¥114.9m |
| Gross profit | CN¥38.1m | CN¥24.0m | CN¥40.9m | CN¥44.7m | CN¥48.3m | CN¥29.3m | CN¥39.8m | CN¥35.3m |
| Operating income | CN¥98,060 | −CN¥4.8m | −CN¥8.3m | CN¥8.2m | CN¥7.9m | CN¥3.2m | −CN¥7.3m | CN¥4.3m |
| Net income | −CN¥3.0m | −CN¥5.5m | −CN¥16.6m | CN¥6.2m | CN¥6.0m | CN¥2.6m | −CN¥6.7m | CN¥3.3m |
| Diluted earnings per share | -0.02 | -0.03 | -0.09 | 0.03 | 0.03 | 0.01 | -0.03 | 0.02 |
| Cash from operations | — | — | — | CN¥11.0m | −CN¥17.0m | CN¥19.0m | −CN¥1.0m | — |
| Capital spending | −CN¥2.0m | −CN¥3.0m | −CN¥4.0m | −CN¥15.0m | −CN¥3.0m | — | −CN¥6.0m | −CN¥1.0m |
| Free cash flow | — | — | — | −CN¥4.0m | −CN¥20.0m | — | −CN¥7.0m | — |
| Total assets | CN¥629.2m | CN¥618.2m | CN¥641.1m | CN¥612.9m | CN¥602.6m | CN¥556.2m | CN¥565.1m | CN¥544.8m |
| Cash and short-term investments | — | — | — | CN¥88.0m | CN¥84.1m | CN¥86.6m | CN¥78.2m | CN¥73.9m |
| Debt | — | — | — | CN¥56.7m | CN¥49.7m | CN¥29.4m | CN¥38.1m | CN¥25.0m |
| Shareholders' equity | CN¥315.4m | CN¥318.5m | CN¥324.0m | CN¥338.6m | CN¥332.4m | CN¥326.4m | CN¥323.9m | CN¥330.6m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 29.7% | 28.9% | 29.7% | 30.0% | 27.2% | — |
| Operating margin | 0.9% | -1.3% | 4.7% | 6.1% | 7.7% | 6.7% | — |
| Net margin | -0.4% | -2.2% | 4.0% | 4.1% | 5.8% | 5.0% | — |
| Return on equity | -0.6% | -2.9% | 6.0% | 5.8% | 8.9% | 9.1% | — |
| Return on assets | -0.3% | -1.7% | 3.4% | 3.3% | 5.1% | 5.0% | — |
| Free cash flow yield | 2.7% | 0.2% | 0.5% | 1.5% | 0.4% | 0.4% | — |
| Revenue growth | 21.4% | -14.8% | 11.1% | -0.7% | -7.3% | 11.7% | — |
| Earnings growth | -80.1% | -146.9% | 9.5% | -30.4% | 7.3% | 190.7% | — |
| Current ratio | 1.77x | 2.12x | 2.16x | 2.07x | 2.13x | 2.02x | — |
| Debt to equity | — | 0.12x | 0.08x | 0.08x | 0.09x | 0.07x | 0.32x |
| Equity ratio | 50.5% | 57.3% | 57.6% | 56.1% | 57.3% | 54.8% | — |
| Interest coverage | 2.92x | -3.47x | 20.98x | 25.33x | 24.11x | 6.22x | — |
| R&D as a share of sales | 4.4% | 5.6% | 5.8% | 6.7% | 5.5% | 5.5% | — |
| Buybacks as a share of market value | 1.3% | 0.0% | 0.2% | -0.1% | 0.0% | 0.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 1.1% | 1.7% |
| Operating income | -45.9% | -33.4% | -7.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.8% | 30.1% | 29.6% | 25.5% |
| Operating margin | -0.2% | 2.5% | 4.0% | 2.9% |
| Net margin | -1.2% | 1.4% | 2.8% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1388.6 | -196.6 | 122.0 | 88.1 | 66.1 | 57.7 | 235.8 | -735.8 | — | 197.0 |
| Price to sales | 5.0 | 4.3 | 4.9 | 3.6 | 3.8 | 2.9 | 4.5 | 5.0 | 12.0 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jun 2005.
| FY2005 | |
|---|---|
| Paid in the year | 0.03 |
- 1-to-1 reverse split · 29 Dec 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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