Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)

SHA:600155 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,074	16,156	18,208	11,236	17,067	22,407
Market Cap Growth	-10.56%	-11.27%	62.04%	-34.16%	-23.83%	-8.19%
Last Close Price	6.81	7.40	8.34	6.50	9.96	13.19
PE Ratio	92.17	261.59	39.38	29.62	17.63	34.03
PS Ratio	4.71	4.85	6.10	4.47	4.55	6.90
PB Ratio	0.71	0.77	0.92	0.57	1.05	1.47
P/FCF Ratio	35.87	4.24	12.17	-	6.05	13.19
P/OCF Ratio	26.48	4.08	11.42	-	5.83	12.51
Debt / Equity Ratio	1.25	1.14	1.09	1.23	1.63	1.66
Debt / FCF Ratio	62.75	6.31	14.47	-	9.39	14.88
Asset Turnover	0.05	0.06	0.06	0.05	0.08	0.07
Quick Ratio	1.76	1.81	1.74	2.01	1.78	1.77
Current Ratio	1.90	2.01	1.97	2.18	1.93	1.88
Return on Equity (ROE)	0.46%	0.27%	2.36%	2.15%	6.18%	4.42%
Return on Assets (ROA)	0.17%	0.10%	0.89%	0.74%	1.94%	1.44%
Return on Invested Capital (ROIC)	0.24%	0.20%	1.19%	0.80%	1.64%	2.01%
Earnings Yield	1.05%	0.38%	2.54%	3.38%	5.67%	2.94%
FCF Yield	2.79%	23.61%	8.22%	-8.91%	16.53%	7.58%
Payout Ratio	239.06%	760.18%	120.62%	153.82%	64.89%	98.02%
Buyback Yield / Dilution	0.35%	6.49%	-27.67%	-1.51%	1.94%	0.21%
Total Shareholder Return	0.35%	6.49%	-27.67%	-1.51%	1.94%	0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.