Digital China Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Digital China Group Co., Ltd. carries a market capitalization of 29.04B, placing it among publicly traded companies globally. Its enterprise value stands at 40.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.04B |
| Enterprise Value | 40.76B |
Share Statistics
Digital China Group Co., Ltd. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Digital China Group Co., Ltd. trades at a trailing price-to-earnings ratio of 78.71. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 4.44.
| PE Ratio | 78.71 |
| PS Ratio | 0.19 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 104.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Digital China Group Co., Ltd. trades at an EV/EBITDA multiple of 26.27 and an EV/FCF ratio of 82.80. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 26.27 |
| EV / FCF | 82.80 |
Financial Position
Digital China Group Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.69, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 197.69 |
| Debt / EBITDA | 15.33 |
| Interest Coverage | 3.92 |
Financial Efficiency
Digital China Group Co., Ltd. posts a return on equity of 5.83 and a return on invested capital of 3.31.
| Return on Equity (ROE) | 5.83 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | 3.31 |
| Return on Capital Employed (ROCE) | 2.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.68 |
Taxes
Over the trailing twelve months, Digital China Group Co., Ltd. has paid 160.15M in income taxes, reflecting an effective tax rate of 32.61.
| Income Tax | 160.15M |
| Effective Tax Rate | 32.61 |
Stock Price Statistics
Digital China Group Co., Ltd.'s stock has gained approximately 12.15534% over the past 52 weeks. The 50-day moving average sits at 26.94, while the 200-day moving average is 27.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.15534% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 27.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Digital China Group Co., Ltd. generated 121.75B in revenue and converted that into 298.01M in net income, yielding earnings per share of 0.34. EBITDA reached 1.55B, while operating income came in at 1.55B.
| Revenue | 121.75B |
| Gross Profit | 3.93B |
| Operating Income | 1.55B |
| Pretax Income | 491.17M |
| Net Income | 298.01M |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Digital China Group Co., Ltd. holds 7.28B in cash and equivalents against 23.78B in total debt, resulting in a net debt position of 16.13B. Total book value stands at 5.29B, with working capital of 7.95B providing operational flexibility.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 23.78B |
| Net Debt | 16.13B |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 5.37 |
| Working Capital | 7.95B |
Cash Flow
After subtracting -225.28M in capital expenditures, free cash flow totaled -225.28M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -225.28M |
| Free Cash Flow | -225.28M |
| FCF Per Share | -0.23 |
Margins
Digital China Group Co., Ltd. operates with a gross margin of 3.23, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of 0.24 provide insight into operational efficiency.
| Gross Margin | 3.23 |
| Operating Margin | 1.27 |
| Pretax Margin | 0.40 |
| Profit Margin | 0.24 |
| EBITDA Margin | 1.27 |
Dividends & Yields
The company's payout ratio of 203.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 203.86 |
| Shareholder Yield | -26.99 |
| FCF Yield | 0.96 |
Stock Splits
Digital China Group Co., Ltd.'s most recent stock split took place on May 19, 2026 with a 5:7 split ratio.
| Last Split Date | 5/19/2026 |
| Split Ratio | 5:7 |
Scores
Digital China Group Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |