Digital China Group Co., Ltd.

000034.SZ

000034.SZDigital China Group Co., Ltd. CN flag

Shenzhen Stock Exchange

36.13

CNY

-1.04

(-2.80%)

1.13EPS

31.97P/E

25.50BMarket Cap

Aug 28Next Earn

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ISIN

CNE000000DQ6

Return %

Stock

S&P500

31.86

9.99

138.17

59.68

59.87

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.14	1.59	1.41	1.29	67.02	95.12	125.15	133.51	142.16	189.5	180.58	183.11	- -	199.19
Basic EPS, GAAP	0.01	0.05	0.17	0.06	0.67	1.11	0.78	1.08	0.96	0.39	1.57	1.79	- -	1.12
Free Cash Flow per Basic Share	-0.08	-0.01	-0.12	-0.04	0.49	-2.51	-1.64	2.1	1.78	-0.81	0.93	-0.86	- -	-0.74
Dividend per Share	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	- -	1.86
Book Value per Share	-1.54	-1.8	-1.5	-1.46	0.3	1.38	2.13	2.95	3.7	3.91	5.27	6.48	- -	7.51
Tangible Book Value per Share	0.2	0.3	0.44	0.51	3.28	-0.21	0.6	1.53	2.19	5.28	10.95	11.18	- -	14.44
Basic Weighted Avg Shares	401	335	362	356	605	654	654	650	648	646	642	653	- -	656
Sales/Revenue/Turnover	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	128,166	130,673
Operating Margin (%)	0.3	0.8	-0.37	-4.36	1.08	1.45	1.55	1.56	1.48	1.3	1.71	1.67	1.92	1.71
Depreciation Expense	4	6	6	7	51	89	54	44	59	112	103	91	137	- -
Net Income, GAAP	4	17	61	21	404	723	512	701	624	249	1,004	1,172	753	735
Effective Tax Rate (%)	22.41	11.55	2.6	12.96	19.08	15.18	21.99	24.67	25.07	49.63	21.73	20.27	17.33	17.77
Profit Margin (%)	0.88	3.15	12.08	4.66	1	1.16	0.63	0.81	0.68	0.2	0.87	0.98	0.59	0.56
Working Capital	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	7,123	8,041
LT Debt	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	5,734	5,427
Total Equity	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	9,972	11,427
Return on Invested Capital (%)	3.89	9.37	-2.44	-15.2	8.08	7.11	7.18	6.48	6.07	4.41	7.61	6.65	7.57	6.7
Return on Capital (%)	-0.68	-2.92	-10.99	-4.11	20.12	13.16	7.94	7.74	6.52	2.93	7.75	7.84	6.57	6.27
Return on Common Equity (%)	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	16.91	15.65

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	887.35%	8.81%	7.14%
Net Income, GAAP	202.46%	42.58%	-35.77%
Free Cash Flow	-408.13%	-202.33%	-442.73%
Total Cash Common Dividend	7,857.19%	8.35%	2.32%
Total Equity	147.82%	18.58%	7.7%

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. Zhenkun Chen
Full Time Employees: 5,909
Sector: Technology
Industry: Information Technology Services
Address: No. 9 Shangdi 9th Street Beijing People's Republic of China 100085
IPO Date: May 9, 1994
Website: digitalchina.com
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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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.14	1.59	1.41	1.29	67.02	95.12	125.15	133.51	142.16	189.5	180.58	183.11	- -	199.19
Basic EPS, GAAP	0.01	0.05	0.17	0.06	0.67	1.11	0.78	1.08	0.96	0.39	1.57	1.79	- -	1.12
Free Cash Flow per Basic Share	-0.08	-0.01	-0.12	-0.04	0.49	-2.51	-1.64	2.1	1.78	-0.81	0.93	-0.86	- -	-0.74
Dividend per Share	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	- -	1.86
Book Value per Share	-1.54	-1.8	-1.5	-1.46	0.3	1.38	2.13	2.95	3.7	3.91	5.27	6.48	- -	7.51
Tangible Book Value per Share	0.2	0.3	0.44	0.51	3.28	-0.21	0.6	1.53	2.19	5.28	10.95	11.18	- -	14.44
Basic Weighted Avg Shares	401	335	362	356	605	654	654	650	648	646	642	653	- -	656
Sales/Revenue/Turnover	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	128,166	130,673
Operating Margin (%)	0.3	0.8	-0.37	-4.36	1.08	1.45	1.55	1.56	1.48	1.3	1.71	1.67	1.92	1.71
Depreciation Expense	4	6	6	7	51	89	54	44	59	112	103	91	137	- -
Net Income, GAAP	4	17	61	21	404	723	512	701	624	249	1,004	1,172	753	735
Effective Tax Rate (%)	22.41	11.55	2.6	12.96	19.08	15.18	21.99	24.67	25.07	49.63	21.73	20.27	17.33	17.77
Profit Margin (%)	0.88	3.15	12.08	4.66	1	1.16	0.63	0.81	0.68	0.2	0.87	0.98	0.59	0.56
Working Capital	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	7,123	8,041
LT Debt	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	5,734	5,427
Total Equity	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	9,972	11,427
Return on Invested Capital (%)	3.89	9.37	-2.44	-15.2	8.08	7.11	7.18	6.48	6.07	4.41	7.61	6.65	7.57	6.7
Return on Capital (%)	-0.68	-2.92	-10.99	-4.11	20.12	13.16	7.94	7.74	6.52	2.93	7.75	7.84	6.57	6.27
Return on Common Equity (%)	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	16.91	15.65

	Sep'24	Dec'24	Mar'25
Total Current Assets	35,771	36,491	36,128
Accounts Receivable, Net	12,060	12,066	11,564
Cash, Cash Equivalents & STI	4,701	5,660	7,319
Inventories	14,135	12,616	13,085
Total Current Liabilities	30,263	29,368	28,087
Payables & Accruals	- -	- -	- -
ST Debt	11,183	10,680	8,744
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	11,183	10,680	8,744
LT Borrowings	4,322	5,720	5,415
LT Finance Leases	16	13	12
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	670	670	711
Market Capitalization	20,375	23,201	26,976

Year	Q1	Q2	Q3	Q4	FY
2023	27,117	28,485	28,554	35,469	119,624
2024	29,272	33,291	29,009	36,595	128,166
2025	31,778	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.32	- -	- -	- -	1.79
2024	0.35	- -	- -	- -	- -
2025	0.33	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.29	- -	- -	- -	1.94
2024	0.35	- -	- -	- -	- -
2025	0.23	- -	- -	- -	- -

Digital China Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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