Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 11.14
-0.11 (-0.98%)
Jul 31, 2026, 3:04 PM CST
SHE:000555 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 | 12,768 | 13,163 | 10,003 | 12,056 | 11,999 | 11,356 |
Revenue Growth | 22.84% | 31.59% | -17.03% | 0.47% | 5.67% | 6.27% |
Gross Profit Gross Profit Growth | 1,550 | 1,606 | 1,500 | 1,920 | 1,786 | 1,923 |
Operating Income Operating Income Growth | 173.07 | 191.07 | -6.59 | 343.58 | 243.05 | 384.13 |
Net Income Net Income Growth | 56.9 | 56.43 | -524.06 | 207.13 | 206.51 | 376.18 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | -0.54 | 0.21 | 0.21 | 0.39 |
EPS Growth | - | - | - | 0.23% | -44.59% | -21.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Finance Finance Growth | 4,526 | 4,912 | 6,181 | 5,590 | 5,022 |
Government and Enterprise Government and Enterprise Growth | 7,172 | 3,572 | 3,559 | 3,333 | 3,732 |
Operator Operator Growth | 1,445 | 1,492 | 2,114 | 2,870 | 2,307 |
Others Others Growth | 19.43 | 27.53 | 202.45 | 206.64 | 294.09 |
Total Total Growth | 13,163 | 10,003 | 12,056 | 11,999 | 11,356 |
| 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 | 1,932 | 2,981 | 2,226 | 2,379 | 2,287 | 2,260 |
Total Debt Total Debt Growth | 1,034 | 1,115 | 474.15 | 183.46 | 323.76 | 256.16 |
Net Cash (Debt) Net Cash Growth | 897.75 | 1,865 | 1,752 | 2,196 | 1,963 | 2,004 |
Net Cash Growth | - | 6.47% | -20.21% | 11.85% | -2.04% | 1.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.93 | 1.94 | 1.82 | 2.27 | 2.03 | 2.06 |
| 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 | 1,527 | -38.84 | 91.38 | 234.93 | 201.25 | 371.59 |
Capital Expenditures CapEx Growth | -55.63 | -61.89 | -86.01 | -85.71 | -76.2 | -90.36 |
Free Cash Flow Free Cash Flow Growth | 1,471 | -100.73 | 5.38 | 149.21 | 125.05 | 281.24 |
Free Cash Flow Growth | - | - | -96.40% | 19.32% | -55.54% | 25.34% |
| 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 | 12.14% | 12.20% | 15.00% | 15.93% | 14.88% | 16.93% |
Operating Margin | 1.36% | 1.45% | -0.07% | 2.85% | 2.03% | 3.38% |
Pretax Margin | -0.12% | 0.10% | -5.10% | 1.92% | 1.56% | 3.62% |
Profit Margin | 0.45% | 0.43% | -5.24% | 1.72% | 1.72% | 3.31% |
FCF Margin | 11.52% | -0.77% | 0.05% | 1.24% | 1.04% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | - | 0.032 | 0.032 | 0.040 |
Dividend Per Share Growth | 0% | - | - | 0% | -20.00% | -20.00% |
Dividend Yield | 0.90% | 0.60% | - | 0.28% | 0.30% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 188.22 | 281.83 | - | 52.68 | 50.14 | 32.69 |
Forward PE | 79.57 | 120.36 | 83.71 | 23.96 | 22.03 | 20.03 |
P/FCF Ratio | 7.35 | - | 2001.93 | 73.13 | 82.81 | 43.73 |
PS Ratio | 0.85 | 1.21 | 1.08 | 0.91 | 0.86 | 1.08 |