China
· Delayed Price · Currency is CNY 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 |