DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 23.15 billion. The enterprise value is 23.03 billion.
Market Cap | 23.15B |
Enterprise Value | 23.03B |
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 | 358.57M |
Valuation Ratios
The trailing PE ratio is 83.51 and the forward PE ratio is 71.81.
PE Ratio | 83.51 |
Forward PE | 71.81 |
PS Ratio | 3.36 |
PB Ratio | 4.27 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 144.48 |
P/OCF Ratio | 19.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 143.76.
EV / Earnings | 83.41 |
EV / Sales | 3.34 |
EV / EBITDA | 29.03 |
EV / EBIT | 81.81 |
EV / FCF | 143.76 |
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 +65.53% 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 | +65.53% |
50-Day Moving Average | 27.45 |
200-Day Moving Average | 28.66 |
Relative Strength Index (RSI) | 54.56 |
Average Volume (20 Days) | 31,200,068 |
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 0.83%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.83% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.72% |
Earnings Yield | 1.19% |
FCF Yield | 0.69% |
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 |