Digiwin Co., Ltd. (SHE:300378)

Digiwin Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,975	6,980	5,696	4,063	6,346	7,198
Market Cap Growth	113.72%	22.55%	40.19%	-35.98%	-11.84%	82.79%
Enterprise Value	14,645	6,637	5,047	3,232	5,655	6,585
Last Close Price	55.50	25.85	21.15	15.17	23.58	26.63
PE Ratio	97.99	44.85	37.91	30.36	56.57	59.30
Forward PE	71.84	56.57	56.57	56.57	56.57	56.57
PS Ratio	6.38	3.00	2.56	2.04	3.55	4.81
PB Ratio	6.46	2.99	2.59	2.10	3.78	4.70
P/TBV Ratio	9.38	3.60	3.05	2.38	4.09	5.13
P/FCF Ratio	-	-	-	26.11	24.79	32.89
P/OCF Ratio	110.14	139.81	52.65	20.53	20.04	31.88
EV/Sales Ratio	6.24	2.85	2.27	1.62	3.16	4.40
EV/EBITDA Ratio	49.41	24.90	20.60	14.64	30.06	36.34
EV/EBIT Ratio	65.44	30.39	26.16	19.20	41.74	53.48
EV/FCF Ratio	-99.39	-	-	20.77	22.09	30.08
Debt / Equity Ratio	0.13	0.06	0.05	0.04	0.10	0.11
Debt / EBITDA Ratio	1.01	0.45	0.38	0.33	0.82	0.88
Debt / FCF Ratio	-	-	-	0.50	0.65	0.73
Asset Turnover	0.75	0.70	0.73	0.73	0.72	0.65
Inventory Turnover	11.29	12.89	14.90	14.88	16.92	26.97
Quick Ratio	1.64	1.60	1.72	1.99	1.66	1.51
Current Ratio	1.82	1.74	1.82	2.07	1.74	1.57
Return on Equity (ROE)	7.19%	7.00%	7.51%	7.67%	7.00%	8.19%
Return on Assets (ROA)	4.49%	4.10%	3.95%	3.84%	3.41%	3.35%
Return on Capital (ROIC)	5.76%	5.73%	5.60%	5.46%	4.79%	4.53%
Return on Capital Employed (ROCE)	9.30%	9.10%	8.50%	8.40%	7.80%	8.00%
Earnings Yield	1.05%	2.23%	2.64%	3.29%	1.77%	1.69%
FCF Yield	-0.98%	-2.93%	-2.43%	3.83%	4.03%	3.04%
Dividend Yield	0.05%	0.12%	0.54%	0.66%	0.42%	0.38%
Payout Ratio	29.58%	29.40%	18.50%	20.60%	25.54%	21.67%
Buyback Yield / Dilution	-3.67%	1.77%	-2.06%	-0.21%	0.97%	-1.78%
Total Shareholder Return	-3.62%	1.89%	-1.52%	0.45%	1.40%	-1.41%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.