Digital China Group Statistics

Total Valuation

Digital China Group has a market cap or net worth of CNY 20.96 billion. The enterprise value is 32.50 billion.

Market Cap	20.96B
Enterprise Value	32.50B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital China Group has 665.28 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	n/a
Shares Outstanding	665.28M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	24.68%
Owned by Institutions (%)	9.21%
Float	404.96M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 15.37.

PE Ratio	17.63
Forward PE	15.37
PS Ratio	0.16
PB Ratio	2.25
P/TBV Ratio	2.83
P/FCF Ratio	24.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 37.86.

EV / Earnings	26.76
EV / Sales	0.26
EV / EBITDA	11.92
EV / EBIT	12.28
EV / FCF	37.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.54.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	1.54
Debt / EBITDA	5.69
Debt / FCF	18.08
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	20.58M
Profits Per Employee	196,737
Employee Count	6,174
Asset Turnover	3.09
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.70% in the last 52 weeks. The beta is -0.18, so Digital China Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+26.70%
50-Day Moving Average	34.84
200-Day Moving Average	28.85
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	25,261,149

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 127.04 billion and earned 1.21 billion in profits. Earnings per share was 1.79.

Revenue	127.04B
Gross Profit	5.64B
Operating Income	2.65B
Pretax Income	1.56B
Net Income	1.21B
EBITDA	2.69B
EBIT	2.65B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 15.52 billion in debt, giving a net cash position of -10.82 billion or -16.27 per share.

Cash & Cash Equivalents	4.70B
Total Debt	15.52B
Net Cash	-10.82B
Net Cash Per Share	-16.27
Equity (Book Value)	10.05B
Book Value Per Share	14.02
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -592.69 million, giving a free cash flow of 858.39 million.

Operating Cash Flow	1.45B
Capital Expenditures	-592.69M
Free Cash Flow	858.39M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of 2.08% and 0.96%.

Gross Margin	4.44%
Operating Margin	2.08%
Pretax Margin	1.23%
Profit Margin	0.96%
EBITDA Margin	2.12%
EBIT Margin	2.08%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.45
Dividend Yield	1.42%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	3
Payout Ratio	114.92%
Buyback Yield	-3.37%
Shareholder Yield	-1.95%
Earnings Yield	5.67%
FCF Yield	4.10%

Dividend Details

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

Scores

Digital China Group has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a