Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China · Delayed Price · Currency is CNY 5.16
-0.11 (-2.09%)
Nov 13, 2026, 3:00 PM CST
SHA:600155 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,371 | 3,121 | 3,331 | 2,986 | 2,511 | 3,750 |
Revenue Growth | 5.08% | -6.31% | 11.54% | 18.92% | -33.03% | 15.49% |
Operating Income Operating Income Growth | 232.17 | 204.6 | 292.71 | 745.34 | 471.36 | 960.74 |
Net Income Net Income Growth | 159.83 | 182.01 | 61.76 | 462.31 | 379.37 | 968.34 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.03 | 0.21 | 0.22 | 0.57 |
EPS Growth | -5.14% | 166.67% | -85.71% | -4.54% | -61.40% | 50.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Business Asset Management Business Growth | 66.57 | 105.02 | 82.45 | 86.17 | 149.8 |
Institutional Business Institutional Business Growth | 646.49 | 585.44 | - | - | - |
Wealth Management Business Wealth Management Business Growth | 807.54 | 666.42 | 1,078 | 1,249 | 1,281 |
Investment Banking Investment Banking Growth | 186.28 | 260.16 | 262.05 | 207.88 | 384.66 |
Credit Transaction Business Credit Transaction Business Growth | 294.76 | 280.59 | 289.9 | 453.02 | 574 |
Others Others Growth | -305.33 | -428.72 | 30.08 | 99.15 | 147.25 |
Digital Technology Business Digital Technology Business Growth | 594.36 | 760.16 | - | - | - |
Investment and Trading Business Investment and Trading Business Growth | 857.11 | 1,122 | 1,261 | 437.19 | 1,229 |
Total Total Growth | 3,148 | 3,352 | 3,004 | 2,532 | 3,766 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,864 | 38,963 | 38,545 | 33,718 | 35,820 | 34,546 |
Total Debt Total Debt Growth | 30,114 | 24,213 | 24,064 | 21,656 | 24,184 | 26,496 |
Net Cash (Debt) Net Cash Growth | 20,751 | 14,750 | 14,482 | 12,062 | 11,636 | 8,050 |
Net Cash Growth | 53.02% | 1.85% | 20.06% | 3.66% | 44.54% | 17.64% |
Net Cash Per Share Net Cash Per Share Growth | 9.10 | 6.48 | 7.03 | 5.48 | 6.75 | 4.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,312 | -2,128 | 3,964 | 1,594 | -912.86 | 2,929 |
Capital Expenditures CapEx Growth | -170.68 | -161.53 | -149.14 | -97.95 | -88.46 | -107.58 |
Free Cash Flow Free Cash Flow Growth | 5,142 | -2,289 | 3,815 | 1,496 | -1,001 | 2,822 |
Free Cash Flow Growth | 1124.08% | - | 154.95% | - | - | 66.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 6.89% | 6.56% | 8.79% | 24.96% | 18.77% | 25.62% |
Pretax Margin | 5.37% | 5.78% | 5.84% | 22.95% | 20.93% | 36.51% |
Profit Margin | 4.74% | 5.83% | 1.85% | 15.48% | 15.11% | 25.82% |
FCF Margin | 152.53% | -73.35% | 114.53% | 50.11% | -39.88% | 75.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.62 | 80.51 | 261.59 | 39.38 | 29.62 | 17.63 |
Forward PE | - | 49.04 | 74.00 | 25.66 | 18.12 | 23.71 |
P/FCF Ratio | 2.19 | - | 4.24 | 12.17 | - | 6.05 |
PS Ratio | 3.34 | 4.70 | 4.85 | 6.10 | 4.47 | 4.55 |