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Sichuan Huiyuan Optical Communications
Previous close
¥9.47
Day range
¥9.41 - ¥9.79
Year range
¥5.57 - ¥14.40
Market cap
1.83B CNY
Avg Volume
14.26M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.89M | -0.28% |
Operating expense | 31.14M | -4.20% |
Net income | 3.31M | -29.17% |
Net profit margin | 2.89 | -28.82% |
Earnings per share | — | — |
EBITDA | 5.92M | -19.44% |
Effective tax rate | 10.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.86M | 20.67% |
Total assets | 544.81M | -4.08% |
Total liabilities | 205.50M | -9.77% |
Total equity | 339.31M | — |
Shares outstanding | 193.44M | — |
Price to book | 5.54 | — |
Return on assets | 1.93% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.31M | -29.17% |
Cash from operations | 881.90K | 106.63% |
Cash from investing | -14.23M | -710.44% |
Cash from financing | -15.32M | -431.36% |
Net change in cash | -28.68M | -174.72% |
Free cash flow | -8.48M | 61.51% |
About
Founded
1988
Website
Employees
468
