Digiwin Co., Ltd. (SHE:300378)
China flag China · Delayed Price · Currency is CNY
38.52
-1.70 (-4.23%)
Nov 12, 2026, 4:00 PM EST

Digiwin Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6052,4332,3312,2281,9951,788
Revenue Growth
9.83%4.39%4.62%11.65%11.58%19.52%
Gross Profit
1,4171,4241,3571,3781,3021,185
Operating Income
242.4215.39218.4192.94168.3135.49
Net Income
311.29163.49155.64150.26133.84112.19
Earnings Per Share
1.130.610.580.550.500.42
EPS Growth
96.06%5.17%5.46%10.00%19.05%-6.67%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3461,746760.411,0321,2361,124
Total Debt
1,3151,079130.91102.1278.02167.18
Net Cash (Debt)
30.61666.54629.51930.371,158956.62
Net Cash Growth
-94.01%5.88%-32.34%-19.65%21.04%30.47%
Net Cash Per Share
0.112.492.353.414.333.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
252.04332.3649.93108.18197.92316.7
Capital Expenditures
-382.56-318.67-254.58-246.75-42.3-60.72
Free Cash Flow
-130.5313.69-204.65-138.57155.62255.98
Free Cash Flow Growth
-----39.21%16.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
54.38%58.54%58.24%61.88%65.27%66.25%
Operating Margin
9.30%8.85%9.37%8.66%8.43%7.58%
Pretax Margin
15.71%10.06%10.26%10.25%9.90%8.88%
Profit Margin
11.95%6.72%6.68%6.74%6.71%6.27%
FCF Margin
-5.01%0.56%-8.78%-6.22%7.80%14.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.32%0.28%0.12%0.54%0.63%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.2174.7444.8537.9130.3656.57
Forward PE
35.9251.8736.1233.2423.1430.09
P/FCF Ratio
-892.79--26.1124.79
PS Ratio
3.995.023.002.562.043.55