China · Delayed Price · Currency is CNY Digiwin Statistics
Total Valuation
Digiwin has a market cap or net worth of CNY 11.01 billion. The enterprise value is 10.49 billion.
| Market Cap | 11.01B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was 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 decreased by -0.13% in one year.
| Current Share Class | 269.98M |
| Shares Outstanding | 269.98M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 17.44% |
| Float | 201.43M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 45.30.
| PE Ratio | 66.84 |
| Forward PE | 45.30 |
| PS Ratio | 4.52 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 804.22 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.55, with an EV/FCF ratio of 766.46.
| EV / Earnings | 64.17 |
| EV / Sales | 4.31 |
| EV / EBITDA | 36.55 |
| EV / EBIT | 48.70 |
| EV / FCF | 766.46 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.07 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 78.84 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 475,768 |
| Profits Per Employee | 31,968 |
| Employee Count | 4,794 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, Digiwin has paid 70.74 million in taxes.
| Income Tax | 70.74M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.97, so Digiwin's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 9,222,027 |
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 2.43 billion and earned 163.49 million in profits. Earnings per share was 0.61.
| Revenue | 2.43B |
| Gross Profit | 1.42B |
| Operating Income | 215.39M |
| Pretax Income | 244.84M |
| Net Income | 163.49M |
| EBITDA | 261.76M |
| EBIT | 215.39M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.75 billion in cash and 1.08 billion in debt, with a net cash position of 666.54 million or 2.47 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.08B |
| Net Cash | 666.54M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 8.84 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 332.36 million and capital expenditures -318.67 million, giving a free cash flow of 13.69 million.
| Operating Cash Flow | 332.36M |
| Capital Expenditures | -318.67M |
| Depreciation & Amortization | 46.37M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 13.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 58.54%, with operating and profit margins of 8.85% and 6.72%.
| Gross Margin | 58.54% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.85% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -73.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.55% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.12% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |