DBG Technology Statistics

Total Valuation

DBG Technology has a market cap or net worth of CNY 29.82 billion. The enterprise value is 28.13 billion.

Market Cap	29.82B
Enterprise Value	28.13B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

DBG Technology has 767.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	767.46M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	5.74%
Float	357.97M

Valuation Ratios

The trailing PE ratio is 96.52 and the forward PE ratio is 57.99.

PE Ratio	96.52
Forward PE	57.99
PS Ratio	4.17
PB Ratio	6.20
P/TBV Ratio	n/a
P/FCF Ratio	106.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 100.11.

EV / Earnings	91.35
EV / Sales	3.95
EV / EBITDA	34.96
EV / EBIT	67.38
EV / FCF	100.11

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.65
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	2.04
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	416,580
Profits Per Employee	18,002
Employee Count	17,107
Asset Turnover	0.96
Inventory Turnover	20.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.17, so DBG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+50.06%
50-Day Moving Average	28.91
200-Day Moving Average	23.35
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	82,010,852

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 7.13 billion and earned 307.96 million in profits. Earnings per share was 0.40.

Revenue	7.13B
Gross Profit	941.49M
Operating Income	417.51M
Pretax Income	470.85M
Net Income	307.96M
EBITDA	786.68M
EBIT	417.51M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 573.55 million in debt, giving a net cash position of 2.12 billion or 2.76 per share.

Cash & Cash Equivalents	2.69B
Total Debt	573.55M
Net Cash	2.12B
Net Cash Per Share	2.76
Equity (Book Value)	5.24B
Book Value Per Share	6.26
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.07 billion, giving a free cash flow of 281.01 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.07B
Free Cash Flow	281.01M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 5.86% and 4.32%.

Gross Margin	13.21%
Operating Margin	5.86%
Pretax Margin	6.61%
Profit Margin	4.32%
EBITDA Margin	11.04%
EBIT Margin	5.86%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.25
Dividend Yield	0.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	80.31%
Buyback Yield	0.37%
Shareholder Yield	0.99%
Earnings Yield	1.04%
FCF Yield	0.94%

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a