Digital China Group Co., Ltd.

000034.SZ

000034.SZDigital China Group Co., Ltd.

Shenzhen

23.96

CNY

-0.41

(-1.68%)

1.85EPS

12.95P/E

16.04BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000DQ6

Return %

Stock

S&P500

-18.36

25.87

48.54

25.85

35.14

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.31	1.14	1.59	1.41	1.29	67.02	95.12	125.15	133.51	142.16	189.5	180.58	183.11	191.23
Basic EPS, GAAP	0.05	0.01	0.05	0.17	0.06	0.67	1.11	0.78	1.08	0.96	0.39	1.57	1.79	1.88
Free Cash Flow per Basic Share	-0.04	-0.08	-0.01	-0.12	-0.04	0.49	-2.51	-1.64	2.1	1.78	-0.81	0.93	-0.86	-0.92
Dividend per Share	- -	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	2
Book Value per Share	-1.88	-1.54	-1.8	-1.5	-1.46	0.3	1.38	2.13	2.95	3.7	3.91	5.27	6.48	6.72
Tangible Book Value per Share	0.23	0.2	0.3	0.44	0.51	3.28	-0.21	0.6	1.53	2.19	5.28	10.95	11.18	11.86
Basic Weighted Avg Shares	332	401	335	362	356	605	654	654	650	648	646	642	653	662
Sales/Revenue/Turnover	434	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	126,585
Operating Margin (%)	0.89	0.3	0.8	-0.37	-4.36	1.08	1.45	1.55	1.56	1.48	1.3	1.71	1.67	1.98
Depreciation Expense	3	4	6	6	7	51	89	54	44	59	112	103	91	- -
Net Income, GAAP	17	4	17	61	21	404	723	512	701	624	249	1,004	1,172	1,248
Effective Tax Rate (%)	17.26	22.41	11.55	2.6	12.96	19.08	15.18	21.99	24.67	25.07	49.63	21.73	20.27	19.17
Profit Margin (%)	3.83	0.88	3.15	12.08	4.66	1	1.16	0.63	0.81	0.68	0.2	0.87	0.98	0.99
Working Capital	29	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	6,624
LT Debt	1	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	5,709
Total Equity	85	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	9,797
Return on Invested Capital (%)	28.71	3.89	9.37	-2.44	-15.2	8.08	7.11	7.18	6.48	6.07	4.41	7.61	6.65	7.85
Return on Capital (%)	-2.63	-0.68	-2.92	-10.99	-4.11	20.12	13.16	7.94	7.74	6.52	2.93	7.75	7.84	8.62
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	31.29

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	886.19%	8.59%	3.23%
Net Income, GAAP	232.7%	57.11%	16.66%
Free Cash Flow	-239.71%	-159.35%	-194.13%
Total Cash Common Dividend	7,853.86%	14.26%	40.06%
Total Equity	152.67%	19.66%	12.65%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Bingfeng Wang
Full Time Employees: 6,174
Sector: Technology
Industry: Information Technology Services
Address: No. 9 Shangdi 9th Street Beijing People's Republic of China 100085
IPO Date: Invalid Date
Website: www.digitalchina.com
Business: Digital China Group Co., Ltd. offers cloud products and services in China and internationally. The company offers scenario solutions to public and hybrid cloud architectures; and cloud computing solutions, including big data, artificial intelligence, and Internet of Things for cultural and tourism, and financial industries. It also provides cloud resource docking and resale services comprising public cloud resources, private/hybrid cloud platforms, software licenses, and SaaS services; digital solution services; and cloud management services, such as consulting, migration, operation, maintenance, and deployment services. The company was formerly known as Shenzhen Shenxin Taifeng Group Co., Ltd and changed its name to Digital China Group Co., Ltd. in April 2016. Digital China Group Co., Ltd. was founded in 1984 and is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
ST Debt	11,556	12,588	12,222
LT Borrowings	5,621	5,336	5,688
LT Finance Leases	15	24	20
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	670	670	670
Market Capitalization	19,306	19,256	15,152

	Dec'23	Mar'24	Jun'24
Total Current Assets	35,981	35,908	37,777
Accounts Receivable, Net	11,292	12,539	13,906
Cash, Cash Equivalents & STI	5,645	5,564	5,584
Inventories	12,338	13,458	13,674
Total Current Liabilities	29,665	29,820	31,154
Payables & Accruals	- -	- -	- -
ST Debt	11,556	12,588	12,222
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.31	1.14	1.59	1.41	1.29	67.02	95.12	125.15	133.51	142.16	189.5	180.58	183.11	191.23
Basic EPS, GAAP	0.05	0.01	0.05	0.17	0.06	0.67	1.11	0.78	1.08	0.96	0.39	1.57	1.79	1.88
Free Cash Flow per Basic Share	-0.04	-0.08	-0.01	-0.12	-0.04	0.49	-2.51	-1.64	2.1	1.78	-0.81	0.93	-0.86	-0.92
Dividend per Share	- -	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	2
Book Value per Share	-1.88	-1.54	-1.8	-1.5	-1.46	0.3	1.38	2.13	2.95	3.7	3.91	5.27	6.48	6.72
Tangible Book Value per Share	0.23	0.2	0.3	0.44	0.51	3.28	-0.21	0.6	1.53	2.19	5.28	10.95	11.18	11.86
Basic Weighted Avg Shares	332	401	335	362	356	605	654	654	650	648	646	642	653	662
Sales/Revenue/Turnover	434	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	126,585
Operating Margin (%)	0.89	0.3	0.8	-0.37	-4.36	1.08	1.45	1.55	1.56	1.48	1.3	1.71	1.67	1.98
Depreciation Expense	3	4	6	6	7	51	89	54	44	59	112	103	91	- -
Net Income, GAAP	17	4	17	61	21	404	723	512	701	624	249	1,004	1,172	1,248
Effective Tax Rate (%)	17.26	22.41	11.55	2.6	12.96	19.08	15.18	21.99	24.67	25.07	49.63	21.73	20.27	19.17
Profit Margin (%)	3.83	0.88	3.15	12.08	4.66	1	1.16	0.63	0.81	0.68	0.2	0.87	0.98	0.99
Working Capital	29	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	6,624
LT Debt	1	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	5,709
Total Equity	85	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	9,797
Return on Invested Capital (%)	28.71	3.89	9.37	-2.44	-15.2	8.08	7.11	7.18	6.48	6.07	4.41	7.61	6.65	7.85
Return on Capital (%)	-2.63	-0.68	-2.92	-10.99	-4.11	20.12	13.16	7.94	7.74	6.52	2.93	7.75	7.84	8.62
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	31.29

Year	Q1	Q2	Q3	Q4	FY
2022	28,599	29,075	26,825	31,381	115,880
2023	27,117	28,485	28,554	35,469	119,624
2024	29,272	33,291	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.29	- -	- -	- -	1.57
2023	0.32	- -	- -	- -	1.79
2024	0.35	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.27	- -	- -	- -	1.41
2023	0.29	- -	- -	- -	1.94
2024	0.35	- -	- -	- -	- -

Digital China Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year