Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China flag China · Delayed Price · Currency is CNY
5.69
+0.10 (1.79%)
Oct 23, 2026, 3:00 PM CST

SHA:600155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.5280.51261.5939.3829.6217.63
Forward PE
-49.0474.0025.6618.1223.71
P/FCF Ratio
4.15-4.2412.17-6.05
PS Ratio
3.434.704.856.104.474.55