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XSHG600155
Market cap2.35bUSD
Dec 24, Last price  
7.72CNY
1D
1.58%
1Q
16.79%
Jan 2017
-48.43%
Name

Huachuang Yunxin Digital Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:600155 chart
P/E
37.15
P/S
5.75
EPS
0.21
Div Yield, %
3.25%
Shrs. gr., 5y
5.80%
Rev. gr., 5y
9.96%
Revenues
2.99b
+17.70%
1,987,018,8922,075,547,8151,437,931,2631,652,938,0161,219,155,512753,824,3001,012,448,9861,072,084,414378,805,01371,700,010409,467,286348,515,8071,322,483,9152,101,335,9171,857,734,3162,475,846,9353,135,485,0453,762,197,0332,537,080,7202,986,250,513
Net income
462m
+21.86%
61,996,98141,348,894021,022,261005,871,9302,165,345,2820693,636,1850225,716,806-142,120,986130,924,644149,461,032260,418,930658,334,858968,337,920379,371,609462,311,824
CFO
1.60b
192,957,0380061,799,32202,922,6623,880,58400000000361,835,4321,792,483,6732,934,054,71701,596,585,837
Dividend
Jun 15, 20180.023 CNY/sh
Earnings
May 15, 2025

Profile

Polaris Bay Group Co.,Ltd. engages in the securities businesses. The company provides securities brokerage, securities investment consulting, investment banking, credit trading, asset management, and other services. It also offers building material, including pipes and tube profile products. The company was formerly known as Hebei Baoshuo Co., Ltd. and changed its name to Polaris Bay Group Co., Ltd. in June 2018. Polaris Bay Group Co.,Ltd. founded in 1998 and is headquartered in Beijing, China.
URL
http://www.baoshuo.com.cn/
IPO date
Sep 18, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,986,251
17.70%
2,537,081
-32.56%
3,762,197
19.99%
Cost of revenue
562,411
2,512,457
2,928,311
Unusual Expense (Income)
NOPBT
2,423,840
24,624
833,886
NOPBT Margin
81.17%
0.97%
22.16%
Operating Taxes
219,571
140,468
394,505
Tax Rate
9.06%
570.45%
47.31%
NOPAT
2,204,269
(115,844)
439,381
Net income
462,312
21.86%
379,372
-60.82%
968,338
47.09%
Dividends
(557,656)
Dividend yield
3.04%
Proceeds from repurchase of equity
(222,259)
(173,955)
BB yield
1.21%
1.03%
Debt
Debt current
12,435,887
14,330,741
Long-term debt
7,333,184
13,468,244
15,187,846
Deferred revenue
5,484
10,560
Other long-term liabilities
(7,143,184)
(13,249,776)
(170,217)
Net debt
(20,571,391)
(13,721,294)
(8,283,689)
Cash flow
Cash from operating activities
1,596,586
2,934,055
CAPEX
(97,946)
Cash from investing activities
213,169
Cash from financing activities
(1,716,089)
1,012,036
FCF
(251,789)
(3,547,983)
2,107,823
Balance
Cash
2,450,571
11,593,308
11,984,691
Long term investments
25,454,003
28,032,117
25,817,585
Excess cash
27,755,262
39,498,571
37,614,166
Stockholders' equity
3,971,279
4,503,402
3,379,109
Invested Capital
47,778,991
60,344,273
62,260,480
ROIC
4.08%
0.88%
ROCE
4.68%
0.04%
1.27%
EV
Common stock shares outstanding
2,201,485
1,719,162
1,698,838
Price
8.34
28.31%
6.50
-34.74%
9.96
-24.49%
Market cap
18,360,384
64.31%
11,174,552
-33.96%
16,920,431
-25.95%
EV
(2,128,855)
(1,698,564)
9,213,189
EBITDA
2,592,831
179,202
988,840
EV/EBITDA
9.32
Interest
1,038,930
1,033,076
1,154,786
Interest/NOPBT
42.86%
4,195.41%
138.48%