China · Delayed Price · Currency is CNY DBG Technology Statistics
Total Valuation
DBG Technology has a market cap or net worth of CNY 16.14 billion. The enterprise value is 15.98 billion.
| Market Cap | 16.14B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
DBG Technology has 767.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 767.46M |
| Shares Outstanding | 767.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 4.59% |
| Float | 382.33M |
Valuation Ratios
The trailing PE ratio is 59.12.
| PE Ratio | 59.12 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -110.44.
| EV / Earnings | 59.12 |
| EV / Sales | 1.60 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 43.89 |
| EV / FCF | -110.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -7.61 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 607,956 |
| Profits Per Employee | 16,404 |
| Employee Count | 16,482 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, DBG Technology has paid 58.11 million in taxes.
| Income Tax | 58.11M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.30, so DBG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 11,901,096 |
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 10.02 billion and earned 270.37 million in profits. Earnings per share was 0.36.
| Revenue | 10.02B |
| Gross Profit | 1.17B |
| Operating Income | 364.17M |
| Pretax Income | 398.42M |
| Net Income | 270.37M |
| EBITDA | 960.32M |
| EBIT | 364.17M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.04 billion in cash and 1.10 billion in debt, with a net cash position of 934.11 million or 1.22 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.10B |
| Net Cash | 934.11M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.44 billion, giving a free cash flow of -144.73 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 470.50M |
| Net Borrowing | -239.61M |
| Free Cash Flow | -144.73M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.69%, with operating and profit margins of 3.63% and 2.70%.
| Gross Margin | 11.69% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.90% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |