Digiwin Statistics

Total Valuation

Digiwin has a market cap or net worth of CNY 11.94 billion. The enterprise value is 11.57 billion.

Market Cap	11.94B
Enterprise Value	11.57B

Important Dates

The next confirmed earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Digiwin has 269.98 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	269.98M
Shares Outstanding	269.98M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	12.03%
Float	200.54M

Valuation Ratios

The trailing PE ratio is 76.98 and the forward PE ratio is 58.95.

PE Ratio	76.98
Forward PE	58.95
PS Ratio	5.03
PB Ratio	4.93
P/TBV Ratio	5.92
P/FCF Ratio	21,701.60
P/OCF Ratio	41.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of 21,032.35.

EV / Earnings	73.75
EV / Sales	4.88
EV / EBITDA	38.93
EV / EBIT	51.08
EV / FCF	21,032.35

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.

Current Ratio	1.68
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	0.83
Debt / FCF	446.04
Interest Coverage	43.47

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	463,823
Profits Per Employee	30,669
Employee Count	4,794
Asset Turnover	0.72
Inventory Turnover	9.45

Taxes

In the past 12 months, Digiwin has paid 89.57 million in taxes.

Income Tax	89.57M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.82, so Digiwin's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+19.00%
50-Day Moving Average	50.47
200-Day Moving Average	46.80
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	13,191,637

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, Digiwin had revenue of CNY 2.37 billion and earned 156.84 million in profits. Earnings per share was 0.57.

Revenue	2.37B
Gross Profit	1.39B
Operating Income	226.48M
Pretax Income	256.57M
Net Income	156.84M
EBITDA	271.66M
EBIT	226.48M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 756.78 million in cash and 245.32 million in debt, giving a net cash position of 511.46 million or 1.89 per share.

Cash & Cash Equivalents	756.78M
Total Debt	245.32M
Net Cash	511.46M
Net Cash Per Share	1.89
Equity (Book Value)	2.42B
Book Value Per Share	8.43
Working Capital	716.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.45 million and capital expenditures -283.90 million, giving a free cash flow of 550,000.

Operating Cash Flow	284.45M
Capital Expenditures	-283.90M
Free Cash Flow	550,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 9.55% and 6.61%.

Gross Margin	58.42%
Operating Margin	9.55%
Pretax Margin	10.82%
Profit Margin	6.61%
EBITDA Margin	11.45%
EBIT Margin	9.55%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.03
Dividend Yield	0.07%
Dividend Growth (YoY)	-73.89%
Years of Dividend Growth	n/a
Payout Ratio	16.12%
Buyback Yield	-0.23%
Shareholder Yield	-0.16%
Earnings Yield	1.31%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Digiwin has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4