Digiwin Statistics

Total Valuation

Digiwin has a market cap or net worth of CNY 9.33 billion. The enterprise value is 9.00 billion.

Market Cap	9.33B
Enterprise Value	9.00B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Digiwin has 269.82 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	269.82M
Shares Outstanding	269.82M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	5.95%
Float	190.40M

Valuation Ratios

The trailing PE ratio is 62.27 and the forward PE ratio is 43.63.

PE Ratio	62.27
Forward PE	43.63
PS Ratio	4.00
PB Ratio	4.00
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	186.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of -43.98.

EV / Earnings	57.83
EV / Sales	3.77
EV / EBITDA	32.38
EV / EBIT	43.89
EV / FCF	-43.98

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.

Current Ratio	1.74
Quick Ratio	1.60
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	443,515
Profits Per Employee	29,618
Employee Count	5,255
Asset Turnover	0.70
Inventory Turnover	12.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.93% in the last 52 weeks. The beta is 1.54, so Digiwin's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+107.93%
50-Day Moving Average	36.05
200-Day Moving Average	27.32
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	12,992,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digiwin had revenue of CNY 2.33 billion and earned 155.64 million in profits. Earnings per share was 0.58.

Revenue	2.33B
Gross Profit	1.36B
Operating Income	281.11M
Pretax Income	239.18M
Net Income	155.64M
EBITDA	332.30M
EBIT	281.11M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 760.41 million in cash and 130.91 million in debt, giving a net cash position of 629.51 million or 2.33 per share.

Cash & Cash Equivalents	760.41M
Total Debt	130.91M
Net Cash	629.51M
Net Cash Per Share	2.33
Equity (Book Value)	2.33B
Book Value Per Share	7.68
Working Capital	736.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 million and capital expenditures -254.58 million, giving a free cash flow of -204.65 million.

Operating Cash Flow	49.93M
Capital Expenditures	-254.58M
Free Cash Flow	-204.65M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 12.06% and 6.68%.

Gross Margin	58.25%
Operating Margin	12.06%
Pretax Margin	10.26%
Profit Margin	6.68%
EBITDA Margin	14.26%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	15.89%
Years of Dividend Growth	1
Payout Ratio	29.40%
Buyback Yield	-3.67%
Shareholder Yield	-3.58%
Earnings Yield	1.67%
FCF Yield	-2.19%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a