China Electronics Optics Valley Union Holding Co., Ltd. (0798) Financial Statements

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China Electronics Optics Valley Union Holding Co., Ltd. Financial Overview

China Electronics Optics Valley Union Holding Co., Ltd.'s market cap is currently HK$1.45B. The company's EPS TTM is HK$0.0042; its P/E ratio is 43.36; and it has a dividend yield of 11.06%. China Electronics Optics Valley Union Holding Co., Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.92B	¥ 3.59B	¥ 5.22B	¥ 5.52B	¥ 4.53B
Gross Profit	¥ 1.03B	¥ 1.10B	¥ 1.56B	¥ 1.56B	¥ 1.30B
Operating Income	¥ 633.07M	¥ 529.02M	¥ 1.25B	¥ 1.33B	¥ 1.18B
EBITDA	¥ 722.91M	¥ 620.53M	¥ 1.39B	¥ 1.14B	¥ 839.47M
Net Income	¥ 32.59M	¥ 95.75M	¥ 506.71M	¥ 536.09M	¥ 640.20M
Balance Sheet
Cash & Short-Term Investments	¥ 1.64B	¥ 1.65B	¥ 1.89B	¥ 2.27B	¥ 2.41B
Total Assets	¥ 22.18B	¥ 23.34B	¥ 23.47B	¥ 22.38B	¥ 21.31B
Total Debt	¥ 8.66B	¥ 8.61B	¥ 8.10B	¥ 7.77B	¥ 6.66B
Net Debt	¥ 7.04B	¥ 6.99B	¥ 6.21B	¥ 5.52B	¥ 3.88B
Total Liabilities	¥ 13.17B	¥ 14.47B	¥ 14.58B	¥ 13.50B	¥ 12.80B
Stockholders' Equity	¥ 8.08B	¥ 7.99B	¥ 8.07B	¥ 7.75B	¥ 7.39B
Cash Flow
Free Cash Flow	¥ -1.59M	¥ -11.36M	¥ 350.44M	¥ 103.46M	¥ 112.26M
Operating Cash Flow	¥ 103.74M	¥ 29.39M	¥ 406.68M	¥ 194.79M	¥ 155.68M
Investing Cash Flow	¥ 282.09M	¥ 15.89M	¥ -104.58M	¥ -19.43M	¥ 305.80M
Financing Cash Flow	¥ -450.51M	¥ -316.14M	¥ -667.15M	¥ -77.34M	¥ -430.68M

Currency in CNY

China Electronics Optics Valley Union Holding Co., Ltd. Earnings and Revenue History

Income Statement >

China Electronics Optics Valley Union Holding Co., Ltd. Debt to Assets

Balance Sheet >

China Electronics Optics Valley Union Holding Co., Ltd. Cash Flow

Cash Flow >

China Electronics Optics Valley Union Holding Co., Ltd. Forecast EPS vs Actual EPS

Earnings >