Huachuang Yunxin Digital Technology Statistics

Total Valuation

Huachuang Yunxin Digital Technology has a market cap or net worth of CNY 16.79 billion.

Market Cap	16.79B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-40.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.88%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 69.88.

PE Ratio	69.88
Forward PE	n/a
PS Ratio	5.35
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.02, with a Debt / Equity ratio of 1.14.

Current Ratio	2.02
Quick Ratio	1.71
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	14.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.74%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	980,014
Profits Per Employee	75,024
Employee Count	3,159
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.76, so Huachuang Yunxin Digital Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.61%
50-Day Moving Average	7.44
200-Day Moving Average	6.95
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	71,782,261

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 3.10 billion and earned 237.00 million in profits. Earnings per share was 0.11.

Revenue	3.10B
Gross Profit	761.08M
Operating Income	446.12M
Pretax Income	332.41M
Net Income	237.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 37.85 billion in cash and 24.02 billion in debt, giving a net cash position of 13.83 billion or 6.34 per share.

Cash & Cash Equivalents	37.85B
Total Debt	24.02B
Net Cash	13.83B
Net Cash Per Share	6.34
Equity (Book Value)	21.06B
Book Value Per Share	9.08
Working Capital	25.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -133.03 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-133.03M
Free Cash Flow	1.71B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 14.41% and 7.66%.

Gross Margin	24.58%
Operating Margin	14.41%
Pretax Margin	10.74%
Profit Margin	7.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.24%

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	201.96%
Buyback Yield	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	1.43%
FCF Yield	10.19%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a