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Huachuang Yunxin Digital Technology Co., Ltd.

Huachuang Yunxin Digital Technology Co., Ltd.

600155.SS
Huachuang Yunxin Digital Technology Co., Ltd.CN flagShanghai Stock Exchange
5.64
CNY
-0.03
- -
12.48BMarket Cap

Total Valuation

Huachuang Yunxin Digital Technology Co., Ltd. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 14.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.48B
Enterprise Value14.12B

Share Statistics

Huachuang Yunxin Digital Technology Co., Ltd. currently has 2.21B shares outstanding.

Shares Outstanding2.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Huachuang Yunxin Digital Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 153.94. The price-to-sales ratio is 7.63, and the price-to-book ratio stands at 5.71.

PE Ratio153.94
PS Ratio7.63
PB Ratio5.71
P/TBV Ratio1.17
P/FCF Ratio86.23
P/OCF Ratio182.78

Enterprise Valuation

EV / Sales5.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF62.35

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity80.98
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.79
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Huachuang Yunxin Digital Technology Co., Ltd. has paid 116.34M in income taxes, reflecting an effective tax rate of 73.49.

Income Tax116.34M
Effective Tax Rate73.49

Stock Price Statistics

Huachuang Yunxin Digital Technology Co., Ltd.'s stock has declined approximately -18.26087% over the past 52 weeks. The 50-day moving average sits at 5.83, while the 200-day moving average is 6.63.

Beta (5Y)N/A
52-Week Price Change-18.26087%
50-Day Moving Average5.83
200-Day Moving Average6.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Huachuang Yunxin Digital Technology Co., Ltd. generated 2.56B in revenue and converted that into 126.87M in net income, yielding earnings per share of 0.01.

Revenue2.56B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income158.31M
Net Income126.87M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.01

Balance Sheet

Huachuang Yunxin Digital Technology Co., Ltd. holds 23.51B in cash and equivalents against 17.05B in total debt, resulting in a net debt position of -23.51B.

Cash & Cash Equivalents23.51B
Total Debt17.05B
Net Debt-23.51B
Equity (Book Value)3.42B
Book Value Per Share1.10
Working CapitalN/A

Cash Flow

Huachuang Yunxin Digital Technology Co., Ltd. produced 106.85M in operating cash flow over the past twelve months. After subtracting -119.64M in capital expenditures, free cash flow totaled -12.78M - equivalent to 0.00 per share.

Operating Cash Flow106.85M
Capital Expenditures-119.64M
Free Cash Flow-12.78M
FCF Per Share0.00

Margins

Huachuang Yunxin Digital Technology Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin6.18
Profit Margin4.96
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -548.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-548.98
Shareholder Yield-12.64
FCF Yield1.16

Stock Splits

Huachuang Yunxin Digital Technology Co., Ltd.'s most recent stock split took place on April 25, 2006 with a 50:67 split ratio.

Last Split Date4/25/2006
Split Ratio50:67

Scores

Huachuang Yunxin Digital Technology Co., Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34