Digital China Group Co., Ltd.

000034.SZ

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

Shenzhen

32.51

CNY

-0.07

(-0.21%)

1.79EPS

18.16P/E

21.77BMarket Cap

Mar 26Next Earn

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Digital China Group Co., Ltd.

000034.SZ

(Shenzhen)

Recent

price

32.51

P/E

ratio

18.16

div

yld

1.37%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/19

Stock

S&P500

22.54

23.85

75.54

32.26

32.05

80.35

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.78	0.94	1.12	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	191.92	Revenue per Share
-0.72	0.37	1.39	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	1.83	Basic EPS, GAAP
- -	- -	0.1	-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	-0.9	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	2.11	Dividend per Share
-4.19	-3.16	-1.78	-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	7.3	Book Value per Share
-3.18	-2.25	0.17	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	12.25	Tangible Book Value per Share
357	361	358	332	401	335	362	356	605	654	654	650	648	646	642	653	662	Basic Weighted Avg Shares
280	339	402	434	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	127,040	Sales/Revenue/Turnover
-7.47	0.6	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	2.04	Operating Margin (%)
5	3	4	3	4	6	6	7	51	89	54	44	59	112	103	91	- -	Depreciation Expense
-257	133	498	17	4	17	61	21	404	723	512	701	624	249	1,004	1,172	1,215	Net Income, GAAP
- -	0.58	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	20.09	Effective Tax Rate (%)
-91.91	39.31	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	0.96	Profit Margin (%)
-719	-577	28	29	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	5,508	Working Capital
1	1	1	1	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	4,338	LT Debt
-1,133	-806	66	85	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	10,053	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	8.44	Return on Invested Capital (%)
- -	-15.52	-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	9.63	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	27.68	Return on Common Equity (%)

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	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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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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.

	Mar'24	Jun'24	Sep'24
Total Current Assets	35,908	37,777	35,771
Accounts Receivable, Net	12,539	13,906	12,060
Cash, Cash Equivalents & STI	5,564	5,584	4,701
Inventories	13,458	13,674	14,135
Total Current Liabilities	29,820	31,154	30,263
Payables & Accruals	- -	- -	- -
ST Debt	12,588	12,222	11,183
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	12,588	12,222	11,183
LT Borrowings	5,336	5,688	4,322
LT Finance Leases	24	20	16
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	670	670	670
Market Capitalization	19,256	15,152	20,375

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.78	0.94	1.12	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	191.92	Revenue per Share
-0.72	0.37	1.39	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	1.83	Basic EPS, GAAP
- -	- -	0.1	-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	-0.9	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.67	1.08	1.43	1.23	1.39	1.41	1.94	2.11	Dividend per Share
-4.19	-3.16	-1.78	-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	7.3	Book Value per Share
-3.18	-2.25	0.17	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	12.25	Tangible Book Value per Share
357	361	358	332	401	335	362	356	605	654	654	650	648	646	642	653	662	Basic Weighted Avg Shares
280	339	402	434	457	533	509	458	40,531	62,216	81,858	86,803	92,060	122,385	115,880	119,624	127,040	Sales/Revenue/Turnover
-7.47	0.6	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	2.04	Operating Margin (%)
5	3	4	3	4	6	6	7	51	89	54	44	59	112	103	91	- -	Depreciation Expense
-257	133	498	17	4	17	61	21	404	723	512	701	624	249	1,004	1,172	1,215	Net Income, GAAP
- -	0.58	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	20.09	Effective Tax Rate (%)
-91.91	39.31	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	0.96	Profit Margin (%)
-719	-577	28	29	16	7	-33	83	2,846	-535	-32	845	701	1,838	4,932	6,316	5,508	Working Capital
1	1	1	1	9	5	2	- -	1,460	1,160	1,714	2,102	2,059	1,725	4,116	5,635	4,338	LT Debt
-1,133	-806	66	85	89	106	166	187	2,651	3,358	3,867	4,375	4,703	6,656	8,220	9,259	10,053	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	8.44	Return on Invested Capital (%)
- -	-15.52	-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	9.63	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	133.85	44.64	42.38	28.96	10.13	34	30.78	27.68	Return on Common Equity (%)

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	29,009	- -	- -

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year