DBG Technology Co., Ltd. (SHE:300735)
China flag China · Delayed Price · Currency is CNY
30.16
+1.23 (4.25%)
Sep 5, 2025, 3:04 PM CST

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 Cap23.15B
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
Financial Ratio History

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 Count16,482
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.

Revenue6.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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