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Polaris Bay Group Co Ltd

Polaris Bay Group Co Ltd

600155 · SHG · Financial Services / Capital Markets

5.16CNY-0.11 (-2.09%)

Price History

Full chart

Market Stats

Previous Close5.27
Open5.29
Day Range5.16 – 5.30
52-Week Range5.18 – 7.98
Volume25.75M
Market Cap12.92B
P/E (TTM)39.47
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.57
50-Day Avg5.98
200-Day Avg6.20

About

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers underwriting, mergers and acquisitions, securities and financial research, asset management, securities brokerage, proprietary trading, margin trading, private equity investment and financing, futures trading, alternative investments, and asset securitization services. It also provides credit transaction business comprising margin financing and securities lending; stock-pledged repurchase and agreed repurchase; and financial advice for securities trading and investment, stock pledged and agreed repurchase, fixed income and equity products, alternative investment, bond underwriting, and investment banking services. The company was formerly known as Polaris Bay Group Co., Ltd. and changed its name to Huachuang Yunxin Digital Technology Co., Ltd. in June 2023. Huachuang Yunxin Digital Technology Co., Ltd. was founded in 1998 and is based in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Xiaoai Zhang
  • Employees5.85K
  • HeadquartersBuilding 26, Beijing, China, 100033, China

Leadership

  • Mr. Xiaoai ZhangGM & Financial Director · b. 1970
  • Mr. Xiliang LiSecretary to the Board · b. 1971
  • Mr. Kai PengDeputy General Manager · b. 1980
  • Mr. Xuejie LiuDeputy General Manager · b. 1965
  • Xi QuAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.18M334.70M496.99M553.02M864.48M1.05B1.11B1.20B1.52B1.99B1.80B1.50B1.65B1.22B753.82M1.01B1.07B378.81M71.70M409.47M348.52M1.12B2.10B1.86B2.48B3.25B4.92B3.57B4.04B4.29B3.17B
Growth (%)-+18.61%+48.49%+11.27%+56.32%+21.74%+5.80%+7.88%+26.71%+30.56%-9.38%-16.53%+9.98%-26.24%-38.17%+34.31%+5.89%-64.67%-81.07%+471.08%-14.89%+219.98%+88.43%-11.59%+33.27%+31.14%+51.45%-27.39%+13.20%+6.22%-26.13%
Cost of Revenue204.18M259.58M393.47M443.07M688.31M857.12M921.87M990.06M1.29B1.73B1.57B1.34B1.48B1.17B788.28M961.90M1.03B398.39M68.22M399.74M340.42M567.53M1.15B967.47M1.14B1.30B1.15B1.03B1.04B921.22M-
Gross Profit77.99M75.12M103.52M109.95M176.17M195.29M191.54M211.07M230.84M257.53M226.36M159.57M172.30M45.38M-34.46M50.55M39.97M-19.58M3.48M9.73M8.09M547.67M955.31M890.27M1.34B3.25B3.76B2.54B3.00B3.37B-
Gross Margin27.64%22.44%20.83%19.88%20.38%18.56%17.20%17.57%15.17%12.96%12.57%10.62%10.42%3.72%-4.57%4.99%3.73%-5.17%4.85%2.38%2.32%49.11%45.46%47.92%53.97%100.00%76.51%71.06%74.29%78.54%-
Operating Expense45.13M41.92M37.69M52.64M66.82M90.25M88.64M116.12M173.03M188.55M513.58M1.61B227.95M701.63M255.47M87.60M96.11M120.68M171.97M156.79M-212.86M694.40M755.36M652.03M891.58M2.40B2.39B2.01B2.32B3.18B-
Operating Income32.86M33.20M65.83M57.32M109.35M105.04M102.90M94.95M57.81M68.98M-287.22M-1.45B-55.65M-656.25M-289.93M-37.05M-56.14M-140.26M-168.49M-147.07M220.95M-146.73M199.95M238.24M444.73M844.11M1.37B525.67M685.43M194.64M-
Operating Margin11.65%9.92%13.25%10.36%12.65%9.98%9.24%7.90%3.80%3.47%-15.95%-96.17%-3.37%-53.83%-38.46%-3.66%-5.24%-37.03%-234.99%-35.92%63.40%-13.16%9.52%12.82%17.96%26.00%27.85%14.72%16.96%4.53%-
EBITDA46.89M43.10M73.56M96.30M158.97M161.52M194.31M203.57M192.74M187.32M-135.04M-1.31B180.90M-595.56M-210.74M71.88M2.22B-86.89M754.16M-62.14M291.93M-114.77M249.96M292.96M557.43M2.03B1.52B680.25M854.43M427.08M-
EBITDA Margin16.62%12.88%14.80%17.41%18.39%15.35%17.45%16.95%12.66%9.43%-7.50%-86.89%10.94%-48.85%-27.96%7.10%207.39%-22.94%1051.83%-15.18%83.76%-10.29%11.90%15.77%22.51%62.45%31.00%19.05%21.14%9.95%-
Net Income28.73M28.30M55.80M56.47M85.67M61.96M72.07M62.08M61.60M62.00M-297.86M-1.66B21.02M-717.78M-293.64M5.87M2.17B-138.32M693.64M-147.30M225.72M-142.12M130.92M149.46M260.42M658.33M968.34M379.37M462.31M61.76M182.01M
Net Income Margin10.18%8.46%11.23%10.21%9.91%5.89%6.47%5.17%4.05%3.12%-16.54%-110.58%1.27%-58.88%-38.95%0.58%201.98%-36.51%967.41%-35.97%64.77%-12.74%6.23%8.05%10.52%20.28%19.69%10.63%11.44%1.44%5.74%
Interest Expense15.40M11.45M9.93M18.08M23.62M29.36M42.57M42.04M54.74M47.43M58.31M288.51M55.21M99.12M12.44M9.13M892.52K466.11K11.15M70.76M47.25M2.00M1.65M183.90K47.77M102.53M1.15B1.03B1.04B921.22M789.83M
Interest Expense % of Total Revenue5.46%3.42%2.00%3.27%2.73%2.79%3.82%3.50%3.60%2.39%3.24%19.20%3.34%8.13%1.65%0.90%0.08%0.12%15.56%17.28%13.56%0.18%0.08%0.01%1.93%3.16%23.49%28.94%25.71%21.46%24.91%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.01M465.76M535.55M1.08B1.40B1.72B2.05B2.28B2.20B2.52B3.92B2.29B2.29B975.82M762.55M847.01M770.50M683.40M1.80B1.89B675.67M29.91B38.39B40.36B44.61B48.54B51.74B52.70B51.75B58.51B59.16B
Total Liabilities201.41M309.56M314.85M458.25M656.32M780.61M1.03B1.21B1.22B1.50B3.80B3.85B3.84B3.32B3.40B3.48B1.25B1.30B1.69B1.75B310.06M14.74B23.15B25.15B29.59B33.29B35.46B33.10B31.91B37.40B38.08B
Total Equity116.65M146.50M210.35M509.78M595.45M758.33M788.05M850.20M886.51M912.93M11.92M-1.65B-1.63B-2.35B-2.64B-2.64B-474.68M-612.99M80.26M128.13M353.85M14.83B14.91B14.89B14.96B15.18B16.21B19.53B19.76B19.79B19.98B
Cash14.53M24.07M25.33M83.14M88.96M237.62M219.02M333.28M239.11M286.59M544.22M28.06M23.51M24.70M27.61M79.10M90.88M37.10M139.10M210.39M245.38M7.29B5.10B6.23B6.74B7.24B15.34B14.86B15.78B4.54B21.69B
Total Debt152.54M199.68M153.09M244.97M358.13M224.35M503.36M671.45M655.24M753.01M1.68B2.17B2.26B205.19M972.57M154.20M164.76M-1.02B1.36B40.43M8.62B17.30B20.27B20.78B25.23B14.95B13.29B12.90B10.62B-
Net Debt138.01M175.61M127.76M161.83M269.18M-13.27M284.33M338.17M416.13M466.42M1.14B2.14B2.23B180.50M944.97M75.10M73.88M-37.10M878.90M1.15B-204.95M1.33B12.20B14.04B14.04B17.98B-386.06M-1.57B-2.88B6.08B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.88M80.71M147.11M147.53M151.65M129.32M192.96M-89.09M-267.53M61.80M-31.22M2.92M3.88M-86.07M-18.49M-801.78M-118.40M-27.71M-7.36B-3.72B-1.50B361.84M1.79B2.93B-909.06M1.60B3.97B-2.13B
Investing Cash Flow-275.90M-135.49M-292.48M-217.41M-137.40M-308.27M-230.39M-247.90M-88.36M-45.16M-14.54M-12.68M-52.68M-12.82M-33.15M438.32M-7.15M71.76M7.04B-947.54M225.11M-2.78B278.46M-867.92M-471.30M213.17M-137.26M-
Financing Cash Flow251.74M53.65M259.37M49.49M100.01M113.66M70.48M260.19M-160.20M-21.01M47.00M12.67M100.34M110.74M-1.92M464.06M175.95M7.45M8.14B2.76B2.19B3.18B-899.44M-480.87M1.01B-1.72B72.81M-
Capital Expenditure237.83M99.54M218.08M165.08M137.63M330.53M214.97M215.39M106.26M71.73M6.10M12.79M53.03M20.74M33.18M27.29M6.13M40.36M79.43M125.35M52.31M101.82M90.64M106.39M88.46M97.95M149.14M161.53M
Free Cash Flow-183.95M-18.83M-70.97M-17.55M14.02M-201.21M-22.01M-304.47M-373.79M-9.93M-37.32M-9.86M-49.15M-106.81M-51.67M-829.08M-124.53M-68.07M-7.44B-3.84B-1.55B260.02M1.70B2.83B-997.52M1.50B3.82B-2.29B
Dividends Paid13.09M21.09M26.95M51.08M74.98M94.22M89.73M69.01M54.95M8.95M2.26M31.24K1.69M13.00M8.96M-50.14K2.15M2.01M141.32M269.14M400.60M645.28M628.36M583.54M557.66M469.48M379.81M
FCF to OCF-341.41%-23.33%-48.24%-11.89%9.24%-155.60%-11.41%341.77%139.72%-16.07%119.55%-337.53%-1266.44%124.10%279.43%103.40%105.18%245.62%101.08%103.37%103.50%71.86%94.94%96.37%109.73%93.87%96.24%107.59%
Dividend Paid to FCF-7.12%-112.00%-37.97%-291.09%534.88%-46.83%-407.63%-22.66%-14.70%-90.10%-6.05%-0.32%-3.44%-12.17%-17.35%--0.04%-3.16%-0.03%-3.68%-17.38%154.07%37.92%22.22%-58.50%37.21%12.30%-16.59%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 19, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 24, 2015Feb 27, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Apr 6, 2017Aug 30, 2017Oct 27, 2017Apr 16, 2018Aug 27, 2018Oct 29, 2018Apr 11, 2019Aug 19, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 9, 2021Aug 28, 2021Oct 30, 2021Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023Aug 29, 2023Oct 31, 2023Apr 18, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025
EPS Estimate------------------------------0.04---------------0.000.000.000.000.000.000.00
EPS Actual-0.02-0.000.020.020.01-0.02-0.025.27-0.04-0.09-0.08-0.13-0.06-0.070.071.74-0.03-0.05-0.09-0.16-0.05-0.060.71-0.13-0.02-0.060.060.030.060.050.040.020.080.150.010.020.080.080.110.080.160.070.560.080.020.080.000.000.000.000.04-0.020.00
Surprise-------------------------------6.50%----------------------
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-------After-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap12.92B
Enterprise Value10.88B
Trailing P/E39.47
Forward P/E0.00
Price / Sales3.63
Price / Book0.66
EPS0.15
Book Value9.04
Revenue (TTM)3.56B
Gross Profit (TTM)1.11B
EBITDA208.23M
Profit Margin9.59%
Operating Margin27.32%
Return on Equity0.84%
Return on Assets0.27%
Shares Outstanding2.18B
Shares Float1.45B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jun 15, 2018
20061×
0.79Apr 25, 2006
20051×
0.03Mar 25, 2005
20041×
0.10Jun 23, 2004
20031×
0.10Mar 28, 2003
20021×
0.10Mar 26, 2002
20011×
0.10May 17, 2001

Stock Splits

  • May 17, 20013:2
  • Dec 13, 20001009:973
  • Aug 22, 200093773:72133