China · Delayed Price · Currency is CNY DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 11.84 billion. The enterprise value is 11.15 billion.
| Market Cap | 11.84B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
DBG Technology has 815.07 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 815.07M |
| Shares Outstanding | 815.07M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 4.75% |
| Float | 429.94M |
Valuation Ratios
The trailing PE ratio is 70.76.
| PE Ratio | 70.76 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 5.83.
| EV / Earnings | 67.04 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 57.69 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.94 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 482,453 |
| Profits Per Employee | 8,221 |
| Employee Count | 19,380 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, DBG Technology has paid 40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -52.87% in the last 52 weeks. The beta is 0.55, so DBG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -52.87% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 8,335,731 |
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 9.35 billion and earned 159.33 million in profits. Earnings per share was 0.21.
| Revenue | 9.35B |
| Gross Profit | 1.03B |
| Operating Income | 185.14M |
| Pretax Income | 244.96M |
| Net Income | 159.33M |
| EBITDA | 851.91M |
| EBIT | 185.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.20 billion in cash and 1.72 billion in debt, with a net cash position of 1.48 billion or 1.82 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.72B |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 6.74 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 666.76M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 11.02%, with operating and profit margins of 1.98% and 1.70%.
| Gross Margin | 11.02% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.70% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 1.98% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.30% |
| FCF Payout Ratio | 14.92% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.41% |
| FCF Yield | 16.10% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |