Digital China Group Co., Ltd. (SHE:000034)
China · Delayed Price · Currency is CNY 23.88
-0.22 (-0.91%)
Aug 3, 2026, 3:05 PM CST
Digital China Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 152,530 | 143,751 | 128,166 | 119,624 | 115,880 | 122,385 |
Revenue Growth | 16.73% | 12.16% | 7.14% | 3.23% | -5.32% | 32.94% |
Gross Profit Gross Profit Growth | 5,037 | 4,856 | 5,245 | 4,798 | 4,407 | 4,074 |
Operating Income Operating Income Growth | 1,691 | 1,539 | 2,134 | 2,059 | 1,743 | 1,374 |
Net Income Net Income Growth | 541.66 | 522.94 | 752.69 | 1,172 | 1,004 | 249.16 |
Earnings Per Share EPS Growth | 0.55 | 0.76 | 1.13 | 1.26 | 1.11 | 0.27 |
EPS Growth | -31.70% | -33.15% | -9.67% | 12.65% | 305.38% | -59.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
IT Distribution and Value-added Services IT Distribution and Value-added Services Growth | 135,519 | 124,451 | 116,487 |
Digital Cloud Services and Software Digital Cloud Services and Software Growth | 3,673 | 2,965 | 2,497 |
Private Label Products Private Label Products Growth | 7,440 | 4,581 | 3,810 |
Headquarters and Others Headquarters and Others Growth | 394.97 | 441.41 | 51.05 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,277 | -4,273 | -3,222 |
Total Total Growth | 143,751 | 128,166 | 119,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,283 | 8,320 | 5,660 | 5,645 | 4,322 | 4,614 |
Total Debt Total Debt Growth | 23,786 | 21,863 | 16,414 | 17,191 | 13,055 | 12,657 |
Net Cash (Debt) Net Cash Growth | -16,503 | -13,543 | -10,753 | -11,547 | -8,733 | -8,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.84 | -19.63 | -16.20 | -12.37 | -9.69 | -8.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -7,652 | -2,426 | 2,505 | -151.39 | 836.47 | -156.13 |
Capital Expenditures CapEx Growth | -430.5 | -478.78 | -588.1 | -407.78 | -242.42 | -366.31 |
Free Cash Flow Free Cash Flow Growth | -8,083 | -2,904 | 1,916 | -559.17 | 594.05 | -522.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.30% | 3.38% | 4.09% | 4.01% | 3.80% | 3.33% |
Operating Margin | 1.11% | 1.07% | 1.67% | 1.72% | 1.50% | 1.12% |
Pretax Margin | 0.52% | 0.52% | 0.73% | 1.26% | 1.14% | 0.42% |
Profit Margin | 0.36% | 0.36% | 0.59% | 0.98% | 0.87% | 0.20% |
FCF Margin | -5.30% | -2.02% | 1.49% | -0.47% | 0.51% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.073 | 0.073 | 0.267 | 0.319 | 0.318 | 0.137 |
Dividend Per Share Growth | -61.72% | -72.66% | -16.20% | 0.06% | 132.41% | 1.41% |
Dividend Yield | 0.30% | 0.26% | 1.07% | 1.53% | 2.11% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 43.61 | 53.24 | 30.98 | 16.68 | 14.15 | 41.17 |
Forward PE | 34.08 | 21.51 | 14.88 | 14.23 | 11.84 | 11.65 |
P/FCF Ratio | - | - | 12.17 | - | 23.93 | - |
PS Ratio | 0.16 | 0.19 | 0.18 | 0.16 | 0.12 | 0.08 |