China
· Delayed Price · Currency is CNY Huachuang Yunxin Digital Technology Statistics
Total Valuation
Huachuang Yunxin Digital Technology has a market cap or net worth of CNY 12.97 billion.
| Market Cap | 12.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Huachuang Yunxin Digital Technology has 2.18 billion shares outstanding. The number of shares has increased by 7.97% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | -13.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.77% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 36.09.
| PE Ratio | 36.09 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 121.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 121.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.73%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 904,804 |
| Profits Per Employee | 109,528 |
| Employee Count | 3,159 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.63, so Huachuang Yunxin Digital Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 17,010,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huachuang Yunxin Digital Technology had revenue of CNY 2.86 billion and earned 346.00 million in profits. Earnings per share was 0.16.
| Revenue | 2.86B |
| Gross Profit | 632.04M |
| Operating Income | 607.97M |
| Pretax Income | 543.29M |
| Net Income | 346.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 38.45 billion in cash and 25.63 billion in debt, giving a net cash position of 12.82 billion or 5.87 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 25.63B |
| Net Cash | 12.82B |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 21.14B |
| Book Value Per Share | 9.05 |
| Working Capital | 22.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -90.10 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -90.10M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 22.11%, with operating and profit margins of 21.27% and 12.11%.
| Gross Margin | 22.11% |
| Operating Margin | 21.27% |
| Pretax Margin | 19.01% |
| Profit Margin | 12.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.60% |
Dividends & Yields
Huachuang Yunxin Digital Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.56% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 2.77% |
| FCF Yield | 13.36% |
Stock Splits
The last stock split was on April 26, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Apr 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |