China · Delayed Price · Currency is CNY DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 15.59 billion. The enterprise value is 15.13 billion.
| Market Cap | 15.59B |
| Enterprise Value | 15.13B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
DBG Technology has 809.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 809.12M |
| Shares Outstanding | 809.12M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 4.63% |
| Float | 423.99M |
Valuation Ratios
The trailing PE ratio is 60.08.
| PE Ratio | 60.08 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 14.61.
| EV / Earnings | 61.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 45.50 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 523,500 |
| Profits Per Employee | 12,631 |
| Employee Count | 19,380 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, DBG Technology has paid 64.81 million in taxes.
| Income Tax | 64.81M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 0.37, so DBG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 13,980,901 |
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 10.15 billion and earned 244.79 million in profits. Earnings per share was 0.32.
| Revenue | 10.15B |
| Gross Profit | 1.18B |
| Operating Income | 332.43M |
| Pretax Income | 377.50M |
| Net Income | 244.79M |
| EBITDA | 979.70M |
| EBIT | 332.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.40 billion in cash and 2.16 billion in debt, with a net cash position of 1.25 billion or 1.54 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 2.16B |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 6.81 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 647.27M |
| Net Borrowing | -219.47M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 11.64%, with operating and profit margins of 3.28% and 2.41%.
| Gross Margin | 11.64% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.41% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 3.28% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.57% |
| FCF Yield | 6.64% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |