Digiwin Statistics

Total Valuation

Digiwin has a market cap or net worth of CNY 10.53 billion. The enterprise value is 10.02 billion.

Market Cap	10.53B
Enterprise Value	10.02B

Important Dates

The last earnings date was 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 decreased by -4.21% in one year.

Current Share Class	269.98M
Shares Outstanding	269.98M
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	21.24%
Float	201.98M

Valuation Ratios

The trailing PE ratio is 63.24 and the forward PE ratio is 43.34.

PE Ratio	63.24
Forward PE	43.34
PS Ratio	4.31
PB Ratio	4.21
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	38.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of -311.67.

EV / Earnings	61.15
EV / Sales	4.09
EV / EBITDA	33.16
EV / EBIT	43.24
EV / FCF	-311.67

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.

Current Ratio	2.16
Quick Ratio	1.95
Debt / Equity	0.44
Debt / EBITDA	3.63
Debt / FCF	-34.15
Interest Coverage	32.90

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	503,161
Profits Per Employee	33,693
Employee Count	4,794
Asset Turnover	0.62
Inventory Turnover	9.83

Taxes

In the past 12 months, Digiwin has paid 71.43 million in taxes.

Income Tax	71.43M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.97, so Digiwin's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.44%
50-Day Moving Average	42.16
200-Day Moving Average	47.86
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	10,649,889

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 2.45 billion and earned 163.78 million in profits. Earnings per share was 0.62.

Revenue	2.45B
Gross Profit	1.42B
Operating Income	231.61M
Pretax Income	250.18M
Net Income	163.78M
EBITDA	276.78M
EBIT	231.61M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.10 billion in debt, giving a net cash position of 340.82 million or 1.26 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.10B
Net Cash	340.82M
Net Cash Per Share	1.26
Equity (Book Value)	2.50B
Book Value Per Share	8.79
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.22 million and capital expenditures -305.35 million, giving a free cash flow of -32.13 million.

Operating Cash Flow	273.22M
Capital Expenditures	-305.35M
Depreciation & Amortization	45.17M
Net Borrowing	847.83M
Free Cash Flow	-32.13M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 9.47% and 6.70%.

Gross Margin	57.89%
Operating Margin	9.47%
Pretax Margin	10.23%
Profit Margin	6.70%
EBITDA Margin	11.32%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.13
Dividend Yield	0.31%
Dividend Growth (YoY)	-73.89%
Years of Dividend Growth	n/a
Payout Ratio	8.98%
Buyback Yield	4.21%
Shareholder Yield	4.52%
Earnings Yield	1.56%
FCF Yield	-0.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5