Digiwin Co., Ltd. (SHE:300378)
China flag China · Delayed Price · Currency is CNY
38.62
-1.65 (-4.10%)
At close: Oct 22, 2026

Digiwin Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4892,4332,3312,2281,9951,788
Revenue Growth
4.96%4.39%4.62%11.65%11.58%19.52%
Gross Profit
1,4261,4241,3571,3781,3021,185
Operating Income
221.07215.39218.4192.94168.3135.49
Net Income
306.89163.49155.64150.26133.84112.19
Earnings Per Share
1.140.610.580.550.500.42
EPS Growth
92.51%5.17%5.46%10.00%19.05%-6.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Non-Mainland China
1,3121,2831,1541,073
Mainland China
1,2161,1891,1771,155
Inter-Segment Elimination
--38.72--
Total
2,4892,4332,3312,228

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4001,746760.411,0321,2361,124
Total Debt
1,2921,079130.91102.1278.02167.18
Net Cash (Debt)
107.25666.54629.51930.371,158956.62
Net Cash Growth
-77.41%5.88%-32.34%-19.65%21.04%30.47%
Net Cash Per Share
0.402.492.353.414.333.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
279.26332.3649.93108.18197.92316.7
Capital Expenditures
-363.88-318.67-254.58-246.75-42.3-60.72
Free Cash Flow
-84.6213.69-204.65-138.57155.62255.98
Free Cash Flow Growth
-----39.21%16.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
57.28%58.54%58.24%61.88%65.27%66.25%
Operating Margin
8.88%8.85%9.37%8.66%8.43%7.58%
Pretax Margin
16.16%10.06%10.26%10.25%9.90%8.88%
Profit Margin
12.33%6.72%6.68%6.74%6.71%6.27%
FCF Margin
-3.40%0.56%-8.78%-6.22%7.80%14.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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 EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.0074.7444.8537.9130.3656.57
Forward PE
37.5551.8736.1233.2423.1430.09
P/FCF Ratio
-892.79--26.1124.79
PS Ratio
4.375.023.002.562.043.55