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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,005	6,980	5,696	4,063	6,346	7,198
Market Cap Growth	107.57%	22.55%	40.19%	-35.98%	-11.84%	82.79%
Enterprise Value	12,637	6,637	5,047	3,232	5,655	6,585
Last Close Price	48.17	25.85	21.15	15.17	23.58	26.63
PE Ratio	83.87	44.85	37.91	30.36	56.57	59.30
Forward PE	64.23	56.57	56.57	56.57	56.57	56.57
PS Ratio	5.48	3.00	2.56	2.04	3.55	4.81
PB Ratio	5.38	2.99	2.59	2.10	3.78	4.70
P/TBV Ratio	6.46	3.60	3.05	2.38	4.09	5.13
P/FCF Ratio	23645.47	-	-	26.11	24.79	32.89
P/OCF Ratio	45.72	139.81	52.65	20.53	20.04	31.88
EV/Sales Ratio	5.33	2.85	2.27	1.62	3.16	4.40
EV/EBITDA Ratio	42.53	24.90	20.60	14.64	30.06	36.34
EV/EBIT Ratio	55.80	30.39	26.16	19.20	41.74	53.48
EV/FCF Ratio	22976.22	-	-	20.77	22.09	30.08
Debt / Equity Ratio	0.10	0.06	0.05	0.04	0.10	0.11
Debt / EBITDA Ratio	0.83	0.45	0.38	0.33	0.82	0.88
Debt / FCF Ratio	446.04	-	-	0.50	0.65	0.73
Asset Turnover	0.72	0.70	0.73	0.73	0.72	0.65
Inventory Turnover	9.46	12.89	14.90	14.88	16.92	26.97
Quick Ratio	1.45	1.60	1.72	1.99	1.66	1.51
Current Ratio	1.68	1.74	1.82	2.07	1.74	1.57
Return on Equity (ROE)	7.21%	7.00%	7.51%	7.67%	7.00%	8.19%
Return on Assets (ROA)	4.27%	4.10%	3.95%	3.84%	3.41%	3.35%
Return on Invested Capital (ROIC)	7.62%	9.74%	12.84%	15.78%	12.61%	11.05%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.50%	8.40%	7.80%	8.00%
Earnings Yield	1.21%	2.23%	2.64%	3.29%	1.77%	1.69%
FCF Yield	0.00%	-2.93%	-2.43%	3.83%	4.03%	3.04%
Dividend Yield	0.06%	0.12%	0.54%	0.66%	0.42%	0.38%
Payout Ratio	16.12%	29.40%	18.50%	20.60%	25.54%	21.67%
Buyback Yield / Dilution	-0.23%	1.77%	-2.06%	-0.21%	0.97%	-1.78%
Total Shareholder Return	-0.17%	1.89%	-1.52%	0.45%	1.40%	-1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.