Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China flag China · Delayed Price · Currency is CNY
5.92
0.00 (0.00%)
Sep 30, 2026, 3:00 PM CST

SHA:600155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5633,1213,3312,9862,5113,750
Revenue Growth
12.75%-6.31%11.54%18.92%-33.03%15.49%
Operating Income
466.86204.6292.71745.34471.36960.74
Net Income
341.81182.0161.76462.31379.37968.34
Earnings Per Share
0.140.080.030.210.220.57
EPS Growth
187.06%166.67%-85.71%-4.54%-61.40%50.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management Business
60.1166.57105.0282.4586.17149.8
Institutional Business
765.04646.49585.44---
Wealth Management Business
975.6807.54666.421,0781,2491,281
Investment Banking
141.75186.28260.16262.05207.88384.66
Credit Transaction Business
328.95294.76280.59289.9453.02574
Others
-288.65-305.33-428.7230.0899.15147.25
Digital Technology Business
589.05594.36760.16---
Investment and Trading Business
1,021857.111,1221,261437.191,229
Total
3,5933,1483,3523,0042,5323,766

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,18638,96338,54533,71835,82034,546
Total Debt
32,55024,21324,06421,65624,18426,496
Net Cash (Debt)
15,63614,75014,48212,06211,6368,050
Net Cash Growth
9.29%1.85%20.06%3.66%44.54%17.64%
Net Cash Per Share
6.596.487.035.486.754.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,110-2,1283,9641,594-912.862,929
Capital Expenditures
-171.86-161.53-149.14-97.95-88.46-107.58
Free Cash Flow
2,938-2,2893,8151,496-1,0012,822
Free Cash Flow Growth
53.57%-154.95%--66.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.11%6.56%8.79%24.96%18.77%25.62%
Pretax Margin
11.24%5.78%5.84%22.95%20.93%36.51%
Profit Margin
9.59%5.83%1.85%15.48%15.11%25.82%
FCF Margin
82.47%-73.35%114.53%50.11%-39.88%75.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.1280.51261.5939.3829.6217.63
Forward PE
-49.0474.0025.6618.1223.71
P/FCF Ratio
4.40-4.2412.17-6.05
PS Ratio
3.634.704.856.104.474.55