China · Delayed Price · Currency is CNY Digiwin Statistics
Total Valuation
Digiwin has a market cap or net worth of CNY 13.01 billion. The enterprise value is 12.64 billion.
| Market Cap | 13.01B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Digiwin has 269.98 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 269.98M |
| Shares Outstanding | 269.98M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 4.78% |
| Float | 194.75M |
Valuation Ratios
The trailing PE ratio is 83.87 and the forward PE ratio is 64.23.
| PE Ratio | 83.87 |
| Forward PE | 64.23 |
| PS Ratio | 5.48 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 23,645.47 |
| P/OCF Ratio | 45.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.53, with an EV/FCF ratio of 22,976.22.
| EV / Earnings | 80.57 |
| EV / Sales | 5.33 |
| EV / EBITDA | 42.53 |
| EV / EBIT | 55.80 |
| EV / FCF | 22,976.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 446.04 |
| Interest Coverage | 43.47 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 463,823 |
| Profits Per Employee | 30,669 |
| Employee Count | 4,794 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, Digiwin has paid 89.57 million in taxes.
| Income Tax | 89.57M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.93, so Digiwin's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 26,780,568 |
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 2.37 billion and earned 156.84 million in profits. Earnings per share was 0.57.
| Revenue | 2.37B |
| Gross Profit | 1.39B |
| Operating Income | 226.48M |
| Pretax Income | 256.57M |
| Net Income | 156.84M |
| EBITDA | 271.66M |
| EBIT | 226.48M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 756.78 million in cash and 245.32 million in debt, with a net cash position of 511.46 million or 1.89 per share.
| Cash & Cash Equivalents | 756.78M |
| Total Debt | 245.32M |
| Net Cash | 511.46M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 8.43 |
| Working Capital | 716.30M |
Cash Flow
In the last 12 months, operating cash flow was 284.45 million and capital expenditures -283.90 million, giving a free cash flow of 550,000.
| Operating Cash Flow | 284.45M |
| Capital Expenditures | -283.90M |
| Free Cash Flow | 550,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.42%, with operating and profit margins of 9.55% and 6.61%.
| Gross Margin | 58.42% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.82% |
| Profit Margin | 6.61% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.55% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -73.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.12% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.00% |
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 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |