China · Delayed Price · Currency is CNY DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 16.88 billion. The enterprise value is 16.78 billion.
| Market Cap | 16.88B |
| Enterprise Value | 16.78B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
DBG Technology has 767.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 767.46M |
| Shares Outstanding | 767.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 4.55% |
| Float | 382.74M |
Valuation Ratios
The trailing PE ratio is 51.67.
| PE Ratio | 51.67 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 511.98 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 509.17.
| EV / Earnings | 51.51 |
| EV / Sales | 2.11 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 41.95 |
| EV / FCF | 509.17 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 39.47 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 482,877 |
| Profits Per Employee | 19,770 |
| Employee Count | 16,482 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, DBG Technology has paid 58.47 million in taxes.
| Income Tax | 58.47M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.30, so DBG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 7,856,344 |
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, DBG Technology had revenue of CNY 7.96 billion and earned 325.85 million in profits. Earnings per share was 0.43.
| Revenue | 7.96B |
| Gross Profit | 1.01B |
| Operating Income | 400.12M |
| Pretax Income | 448.57M |
| Net Income | 325.85M |
| EBITDA | 870.61M |
| EBIT | 400.12M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.11 billion in cash and 1.30 billion in debt, with a net cash position of 807.55 million or 1.05 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.30B |
| Net Cash | 807.55M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.18 billion, giving a free cash flow of 32.96 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 470.50M |
| Net Borrowing | -239.61M |
| Free Cash Flow | 32.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 12.67%, with operating and profit margins of 5.03% and 4.09%.
| Gross Margin | 12.67% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.03% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.20% |
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 May 29, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
DBG Technology has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |