Digiwin Co., Ltd. (SHE:300378)
China flag China · Delayed Price · Currency is CNY
28.86
+0.95 (3.40%)
At close: Jul 30, 2026

Digiwin Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4462,4332,3312,2281,9951,788
Revenue Growth
4.16%4.39%4.62%11.65%11.58%19.52%
Gross Profit
1,4161,4241,3571,3781,3021,185
Operating Income
215.98215.39218.4192.94168.3135.49
Net Income
163.78163.49155.64150.26133.84112.19
Earnings Per Share
0.620.610.580.550.500.42
EPS Growth
8.91%5.17%5.46%10.00%19.05%-6.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Mainland China
1,1891,1771,155
Non-Mainland China
1,2831,1541,073
Inter-Segment Elimination
-38.72--
Total
2,4332,3312,228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4381,746760.411,0321,2361,124
Total Debt
1,0971,079130.91102.1278.02167.18
Net Cash (Debt)
340.82666.54629.51930.371,158956.62
Net Cash Growth
-25.91%5.88%-32.34%-19.65%21.04%30.47%
Net Cash Per Share
1.282.492.353.414.333.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
273.22332.3649.93108.18197.92316.7
Capital Expenditures
-305.35-318.67-254.58-246.75-42.3-60.72
Free Cash Flow
-32.1313.69-204.65-138.57155.62255.98
Free Cash Flow Growth
-----39.21%16.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
57.89%58.54%58.24%61.88%65.27%66.25%
Operating Margin
8.83%8.85%9.37%8.66%8.43%7.58%
Pretax Margin
10.23%10.06%10.26%10.25%9.90%8.88%
Profit Margin
6.70%6.72%6.68%6.74%6.71%6.27%
FCF Margin
-1.31%0.56%-8.78%-6.22%7.80%14.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1250.1250.0300.1150.1000.100
Dividend Per Share Growth
316.67%316.67%-73.91%15.00%0%0.00%
Dividend Yield
0.45%0.28%0.12%0.55%0.66%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
45.2574.7444.8537.9130.3656.57
Forward PE
32.5551.8736.1233.2423.1430.09
P/FCF Ratio
-892.79--26.1124.79
PS Ratio
3.085.023.002.562.043.55