China · Delayed Price · Currency is CNY Digiwin Statistics
Total Valuation
Digiwin has a market cap or net worth of CNY 10.18 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Digiwin has 269.98 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 269.98M |
| Shares Outstanding | 269.98M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 15.46% |
| Float | 205.84M |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 35.16.
| PE Ratio | 33.20 |
| Forward PE | 35.16 |
| PS Ratio | 4.09 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.23 |
| EV / Sales | 4.10 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 36.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -15.58 |
| Interest Coverage | 68.48 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 512,075 |
| Profits Per Employee | 63,134 |
| Employee Count | 4,861 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Digiwin has paid 89.63 million in taxes.
| Income Tax | 89.63M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.84, so Digiwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 17,125,310 |
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 2.49 billion and earned 306.89 million in profits. Earnings per share was 1.14.
| Revenue | 2.49B |
| Gross Profit | 1.43B |
| Operating Income | 281.76M |
| Pretax Income | 402.34M |
| Net Income | 306.89M |
| EBITDA | 332.68M |
| EBIT | 281.76M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.37 billion in cash and 1.32 billion in debt, with a net cash position of 49.57 million or 0.18 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.32B |
| Net Cash | 49.57M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 9.27 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 279.26 million and capital expenditures -363.88 million, giving a free cash flow of -84.62 million.
| Operating Cash Flow | 279.26M |
| Capital Expenditures | -363.88M |
| Depreciation & Amortization | 50.92M |
| Net Borrowing | 958.39M |
| Free Cash Flow | -84.62M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 57.33%, with operating and profit margins of 11.32% and 12.33%.
| Gross Margin | 57.33% |
| Operating Margin | 11.32% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.33% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.83% |
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 |
Analyst Forecast
The average price target for Digiwin is 48.75, which is 29.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.75 |
| Price Target Difference | 29.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |