Digital China Group Co., Ltd.

Digital China Group Co., Ltd.

000034.SZ
Digital China Group Co., Ltd.CN flagShenzhen Stock Exchange
26.82
CNY
-2.06
- -
26.97BMarket Cap
Digital China Group Co., Ltd.
000034.SZ
(Shenzhen Stock Exchange)

Recent

price

26.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.8
0.93
0.81
1.14
1.01
0.92
47.87
67.95
89.39
95.36
101.54
135.36
128.99
130.8
141.73
151.4
123.74
Revenue per Share
0.99
0.04
0.01
0.04
0.12
0.04
0.48
0.79
0.56
0.77
0.69
0.28
1.12
1.28
0.83
0.55
0.3
Basic EPS, GAAP
0.07
-0.03
-0.06
-0.01
-0.08
-0.03
0.35
-1.79
-1.17
1.5
1.27
-0.58
0.66
-0.61
2.12
-3.06
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.28
0.48
0.77
1.02
0.88
0.99
1.01
1.38
1.43
0.9
0.75
Dividend per Share
-1.27
-1.34
-1.1
-1.28
-1.07
-1.04
0.21
0.98
1.52
2.1
2.64
2.79
3.76
4.63
5.17
5.32
5.37
Book Value per Share
0.12
0.17
0.14
0.22
0.32
0.37
2.35
-0.15
0.43
1.09
1.56
3.77
7.82
7.99
8.86
10.26
10.16
Tangible Book Value per Share
502
465
562
469
506
498
847
916
916
910
907
904
898
915
904
949
984
Basic Weighted Avg Shares
402
434
457
533
509
458
40,531
62,216
81,858
86,803
92,060
122,385
115,880
119,624
128,166
143,751
121,750
Sales/Revenue/Turnover
1.65
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
1.92
1.21
1.27
Operating Margin (%)
4
3
4
6
6
7
51
89
54
44
59
112
103
91
137
178
- -
Depreciation Expense
498
17
4
17
61
21
404
723
512
701
624
249
1,004
1,172
753
523
298
Net Income, GAAP
0.24
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
17.33
25.84
32.61
Effective Tax Rate (%)
123.87
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
0.59
0.36
0.24
Profit Margin (%)
28
29
16
7
-33
83
2,846
-535
-32
845
701
1,838
4,932
6,316
7,123
7,444
7,949
Working Capital
1
1
9
5
2
- -
1,460
1,160
1,714
2,102
2,059
1,725
4,116
5,635
5,734
5,163
5,697
LT Debt
66
85
89
106
166
187
2,651
3,358
3,867
4,375
4,703
6,656
8,220
9,259
9,972
11,792
12,032
Total Equity
-1.95
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
7.68
4.31
3.31
Return on Invested Capital (%)
-62.79
-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
6.57
3.47
2.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
133.85
44.64
42.38
28.96
10.13
34
30.78
16.91
10.76
5.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
16,698
18,088
LT Borrowings
- -
5,159
5,693
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,012
1,013
1,015
Market Capitalization
29,427
25,523
23,456

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
47,304
46,013
Cash, Cash Equivalents & STI
- -
8,320
7,283
Accounts Receivable, Net
- -
13,469
14,917
Inventories
- -
18,979
17,581
Total Current Liabilities
- -
39,860
38,064
Payables & Accruals
- -
- -
- -
ST Debt
- -
16,698
18,088
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
148.36%
20.73%
18.25%
Free Cash Flow
-426.85%
-249.49%
-251.55%
Net Income, GAAP
205.93%
38.68%
-30.52%
Sales/Revenue/Turnover
889.57%
10.03%
12.16%
Total Cash Common Dividend
7,858.68%
4.46%
-33.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,272
33,291
29,009
36,595
128,166
2025
31,778
39,807
- -
41,386
143,751
2026
40,557
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
0.83
2025
0.24
- -
- -
- -
0.55
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
1.43
2025
0.16
- -
- -
- -
0.9
2026
0.15
- -
- -
- -
- -
Business
Digital China Group Co., Ltd. (000034.SZ) is a leading information technology company in China that provides comprehensive digital infrastructure solutions, cloud computing services, big data analytics, artificial intelligence platforms, and cybersecurity products; its core offerings include the DC-BOX edge computing devices, Lingyunyun cloud platform, and industry-specific solutions for government, finance, healthcare, and manufacturing sectors. Founded in 2000 and headquartered in Shenzhen, China, the company operates primarily across mainland China with expanding presence in Southeast Asia and serves enterprise customers, public sector entities, and digital transformation projects nationwide. In recent developments, Digital China Group announced strategic partnerships with major tech firms for AI infrastructure in 2024 and completed a significant funding round to bolster its cloud-native offerings; it also launched new edge computing products tailored for 5G applications and underwent operational expansions into smart city initiatives in multiple provinces.