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

SHA:600155 Statistics

Total Valuation

SHA:600155 has a market cap or net worth of CNY 16.98 billion.

Market Cap	16.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600155 has 2.21 billion shares outstanding. The number of shares has decreased by -18.10% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-18.10%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.17%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 152.94 and the forward PE ratio is 63.92.

PE Ratio	152.94
Forward PE	63.92
PS Ratio	5.39
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	8.87
P/OCF Ratio	8.21
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 1.96, with a Debt / Equity ratio of 1.37.

Current Ratio	1.96
Quick Ratio	1.80
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	15.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	506,307
Profits Per Employee	14,967
Employee Count	6,219
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600155 has paid 150.63 million in taxes.

Income Tax	150.63M
Effective Tax Rate	78.92%

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.88, so SHA:600155's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.88%
50-Day Moving Average	7.55
200-Day Moving Average	7.19
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	34,883,784

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, SHA:600155 had revenue of CNY 3.15 billion and earned 93.08 million in profits. Earnings per share was 0.05.

Revenue	3.15B
Gross Profit	834.30M
Operating Income	117.68M
Pretax Income	190.87M
Net Income	93.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 43.15 billion in cash and 28.84 billion in debt, giving a net cash position of 14.31 billion or 6.46 per share.

Cash & Cash Equivalents	43.15B
Total Debt	28.84B
Net Cash	14.31B
Net Cash Per Share	6.46
Equity (Book Value)	21.11B
Book Value Per Share	8.97
Working Capital	26.68B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -155.14 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-155.14M
Free Cash Flow	1.91B
FCF Per Share	0.86

Margins

Gross margin is 26.50%, with operating and profit margins of 3.74% and 2.96%.

Gross Margin	26.50%
Operating Margin	3.74%
Pretax Margin	6.06%
Profit Margin	2.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.77%

Dividends & Yields

SHA:600155 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	475.41%
Buyback Yield	18.10%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	11.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4