China · Delayed Price · Currency is CNY Digiwin Statistics
Total Valuation
Digiwin has a market cap or net worth of CNY 12.36 billion. The enterprise value is 12.03 billion.
| Market Cap | 12.36B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 3.93% |
| Float | 190.40M |
Valuation Ratios
The trailing PE ratio is 80.90 and the forward PE ratio is 59.31.
| PE Ratio | 80.90 |
| Forward PE | 59.31 |
| PS Ratio | 5.26 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of -81.66.
| EV / Earnings | 76.64 |
| EV / Sales | 5.12 |
| EV / EBITDA | 40.60 |
| EV / EBIT | 53.77 |
| EV / FCF | -81.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.03 |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 459,177 |
| Profits Per Employee | 30,701 |
| Employee Count | 5,114 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, Digiwin has paid 81.31 million in taxes.
| Income Tax | 81.31M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +204.57% in the last 52 weeks. The beta is 1.50, so Digiwin's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +204.57% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 13,515,040 |
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 2.35 billion and earned 157.01 million in profits. Earnings per share was 0.57.
| Revenue | 2.35B |
| Gross Profit | 1.39B |
| Operating Income | 223.79M |
| Pretax Income | 242.49M |
| Net Income | 157.01M |
| EBITDA | 270.93M |
| EBIT | 223.79M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 758.62 million in cash and 298.62 million in debt, giving a net cash position of 460.00 million or 1.70 per share.
| Cash & Cash Equivalents | 758.62M |
| Total Debt | 298.62M |
| Net Cash | 460.00M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.10 |
| Working Capital | 767.08M |
Cash Flow
In the last 12 months, operating cash flow was 135.97 million and capital expenditures -283.33 million, giving a free cash flow of -147.36 million.
| Operating Cash Flow | 135.97M |
| Capital Expenditures | -283.33M |
| Free Cash Flow | -147.36M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 59.01%, with operating and profit margins of 9.53% and 6.69%.
| Gross Margin | 59.01% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -73.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.58% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 1.27% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Digiwin has an Altman Z-Score of 5.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 3 |