China · Delayed Price · Currency is CNY DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 22.65 billion. The enterprise value is 22.53 billion.
| Market Cap | 22.65B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
DBG Technology has 767.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 767.46M |
| Shares Outstanding | 767.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 2.67% |
| Float | 381.60M |
Valuation Ratios
The trailing PE ratio is 81.71 and the forward PE ratio is 70.26.
| PE Ratio | 81.71 |
| Forward PE | 70.26 |
| PS Ratio | 3.29 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 141.36 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 140.64.
| EV / Earnings | 81.60 |
| EV / Sales | 3.27 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 80.04 |
| EV / FCF | 140.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 8.43 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 417,847 |
| Profits Per Employee | 16,753 |
| Employee Count | 16,482 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, DBG Technology has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +72.10% in the last 52 weeks. The beta is 0.03, so DBG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +72.10% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 29,729,863 |
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 6.89 billion and earned 276.13 million in profits. Earnings per share was 0.36.
| Revenue | 6.89B |
| Gross Profit | 826.27M |
| Operating Income | 281.51M |
| Pretax Income | 361.97M |
| Net Income | 276.13M |
| EBITDA | 763.27M |
| EBIT | 281.51M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.04 billion in cash and 1.35 billion in debt, giving a net cash position of 689.60 million or 0.90 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.35B |
| Net Cash | 689.60M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.01 billion, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.00%, with operating and profit margins of 4.09% and 4.01%.
| Gross Margin | 12.00% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.01% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.09% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.83% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.71% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |