China · Delayed Price · Currency is CNY Digiwin Statistics
Total Valuation
Digiwin has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.84 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Digiwin has 269.98 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 269.98M |
| Shares Outstanding | 269.98M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 21.21% |
| Float | 201.98M |
Valuation Ratios
The trailing PE ratio is 60.23 and the forward PE ratio is 41.28.
| PE Ratio | 60.23 |
| Forward PE | 41.28 |
| PS Ratio | 4.10 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of -306.09.
| EV / Earnings | 60.05 |
| EV / Sales | 4.02 |
| EV / EBITDA | 34.35 |
| EV / EBIT | 45.54 |
| EV / FCF | -306.09 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.16 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -34.15 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 503,161 |
| Profits Per Employee | 33,693 |
| Employee Count | 4,861 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Digiwin has paid 71.43 million in taxes.
| Income Tax | 71.43M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.89, so Digiwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 13,531,803 |
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 2.45 billion and earned 163.78 million in profits. Earnings per share was 0.62.
| Revenue | 2.45B |
| Gross Profit | 1.42B |
| Operating Income | 215.98M |
| Pretax Income | 250.18M |
| Net Income | 163.78M |
| EBITDA | 261.15M |
| EBIT | 215.98M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.44 billion in cash and 1.10 billion in debt, with a net cash position of 340.82 million or 1.26 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.10B |
| Net Cash | 340.82M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 8.72 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 273.22 million and capital expenditures -305.35 million, giving a free cash flow of -32.13 million.
| Operating Cash Flow | 273.22M |
| Capital Expenditures | -305.35M |
| Depreciation & Amortization | 45.17M |
| Net Borrowing | 847.83M |
| Free Cash Flow | -32.13M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 57.89%, with operating and profit margins of 8.83% and 6.70%.
| Gross Margin | 57.89% |
| Operating Margin | 8.83% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -73.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.98% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.32% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |