Digital China Group Statistics
Total Valuation
Digital China Group has a market cap or net worth of CNY 15.88 billion. The enterprise value is 28.95 billion.
Market Cap | 15.88B |
Enterprise Value | 28.95B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Digital China Group has 653.58 million shares outstanding. The number of shares has increased by 3.30% in one year.
Shares Outstanding | 653.58M |
Shares Change (YoY) | +3.30% |
Shares Change (QoQ) | -12.41% |
Owned by Insiders (%) | 25.12% |
Owned by Institutions (%) | 14.11% |
Float | 393.27M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.58.
PE Ratio | 13.13 |
Forward PE | 11.58 |
PS Ratio | 0.12 |
PB Ratio | 1.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -25.74.
EV / Earnings | 23.20 |
EV / Sales | 0.23 |
EV / EBITDA | 11.73 |
EV / EBIT | 12.22 |
EV / FCF | -25.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 183.02.
Current Ratio | 1.21 |
Quick Ratio | 0.65 |
Debt / Equity | 183.02 |
Debt / EBITDA | 7.26 |
Debt / FCF | -15.94 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 14.12% |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 5.83% |
Revenue Per Employee | 20.50M |
Profits Per Employee | 202,095 |
Employee Count | 6,174 |
Asset Turnover | 2.93 |
Inventory Turnover | 9.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is -0.27, so Digital China Group's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | -15.74% |
50-Day Moving Average | 23.28 |
200-Day Moving Average | 27.56 |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 26,967,029 |
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, Digital China Group had revenue of CNY 126.58 billion and earned 1.25 billion in profits. Earnings per share was 1.85.
Revenue | 126.58B |
Gross Profit | 5.38B |
Operating Income | 2.37B |
Pretax Income | 1.59B |
Net Income | 1.25B |
EBITDA | 2.44B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.58 billion in cash and 17.93 billion in debt, giving a net cash position of -12.35 billion or -18.89 per share.
Cash & Cash Equivalents | 5.58B |
Total Debt | 17.93B |
Net Cash | -12.35B |
Net Cash Per Share | -18.89 |
Equity (Book Value) | 9.80B |
Book Value Per Share | 13.89 |
Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -516.70 million and capital expenditures -607.98 million, giving a free cash flow of -1.12 billion.
Operating Cash Flow | -516.70M |
Capital Expenditures | -607.98M |
Free Cash Flow | -1.12B |
FCF Per Share | -1.72 |
Margins
Gross margin is 4.25%, with operating and profit margins of 1.87% and 0.99%.
Gross Margin | 4.25% |
Operating Margin | 1.87% |
Pretax Margin | 1.26% |
Profit Margin | 0.99% |
EBITDA Margin | 1.93% |
EBIT Margin | 1.87% |
FCF Margin | -0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | 0.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 106.00% |
Buyback Yield | -3.30% |
Shareholder Yield | -1.49% |
Earnings Yield | 7.62% |
FCF Yield | -7.08% |
Stock Splits
The last stock split was on July 14, 2008. It was a forward split with a ratio of 1.55321.
Last Split Date | Jul 14, 2008 |
Split Type | Forward |
Split Ratio | 1.55321 |