Digital China Information Service Company Ltd.

000555.SZ

000555.SZDigital China Information Service Company Ltd.

Shenzhen

8.15

CNY

-0.21

(-2.51%)

0.05EPS

163.00P/E

7.83BMarket Cap

Oct 24Next Earn

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Digital China Information Service Company Ltd.

000555.SZ

(Shenzhen)

Recent

price

8.15

P/E

ratio

163

div

yld

0.37%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-30.64

24.79

-40.29

26.53

-37.36

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.11	0.03	0.47	0.57	12.2	12.08	7.6	7.31	8.73	8.5	9.42	10.53	11.08	11.66	12.43	12.48	12.34	Revenue per Share
- -	-0.04	0.02	- -	0.48	0.4	0.32	0.38	0.26	0.31	0.04	0.39	0.49	0.39	0.21	0.21	0.05	Basic EPS, GAAP
- -	-0.22	0.05	0.04	0.24	0.15	0.54	0.03	0.38	0.26	0.2	0.26	0.27	0.29	0.13	0.15	-0.11	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.08	0.07	0.04	0.06	0.1	0.11	0.11	0.09	0.09	0.09	0.07	0.06	0.05	Dividend per Share
-0.97	-1.05	-1.02	-1.05	1.41	1.52	1.48	2.23	2.5	2.66	2.6	2.88	3.32	3.62	3.82	4.04	3.92	Book Value per Share
-0.67	-0.74	-0.71	-0.73	2.33	2.7	2.42	2.63	3.03	3.16	3.36	3.62	4.16	4.44	4.58	4.86	4.68	Tangible Book Value per Share
188	181	183	177	642	639	862	918	918	964	963	963	964	974	965	966	965	Basic Weighted Avg Shares
21	5	86	100	7,833	7,713	6,559	6,713	8,014	8,187	9,077	10,146	10,686	11,356	11,999	12,056	11,905	Sales/Revenue/Turnover
-5.75	-70.38	-5.41	-1.85	4.54	4.48	4.5	6.17	5.1	5.79	5	6.11	5.53	5.37	3.55	3.06	1.74	Operating Margin (%)
- -	- -	- -	- -	49	53	50	49	46	90	106	92	91	112	103	107	- -	Depreciation Expense
- -	-8	4	1	308	255	280	351	242	303	42	376	476	376	207	207	50	Net Income, GAAP
- -	- -	- -	- -	17.23	13.52	13.24	18.79	21.66	16.83	39.87	13.27	9.87	5.68	- -	12.22	46.75	Effective Tax Rate (%)
0.91	-162	4.29	0.62	3.93	3.3	4.26	5.22	3.02	3.7	0.46	3.7	4.45	3.31	1.72	1.72	0.42	Profit Margin (%)
-126	-90	-45	-85	886	1,077	1,752	1,886	1,653	1,936	2,031	2,344	3,001	3,350	3,582	3,814	3,561	Working Capital
- -	44	85	45	45	- -	240	- -	- -	65	45	6	18	63	108	84	71	LT Debt
-126	-134	-130	-129	1,701	1,924	2,962	3,301	4,677	4,956	4,950	5,237	5,686	6,026	6,134	6,336	6,160	Total Equity
- -	- -	- -	- -	21.91	10.43	7.5	8.07	6.18	6.42	4.28	8.87	8.93	9.54	- -	5.31	1.65	Return on Invested Capital (%)
-1.25	- -	-9.11	-3.26	34.36	13.95	13.26	12.36	7.95	9.27	1.96	10.72	13.22	10.03	- -	5.59	1.71	Return on Capital (%)
- -	- -	- -	- -	- -	27.08	24.87	21.13	11.15	12.45	1.66	14.22	15.91	11.17	5.72	5.46	1.32	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	4.93%	5.9%	0.47%
Net Income, GAAP	69.63%	150.64%	0.3%
Free Cash Flow	148.66%	0.56%	19.32%
Total Cash Common Dividend	6.39%	-11.67%	-16.3%
Total Equity	13.84%	5.09%	3.3%

Growth Rates

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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

•

in mil. unless spec.

Business: Digital China Information Service Company Ltd. provides technical services, agricultural informatization, application software development, special financial equipment, and integrated solutions for the financial, government, enterprises, telecommunications, agriculture, manufacturing, and other industries. Its technical services include IT planning and consulting, system operation and maintenance, quality testing, IT management outsourcing, data processing and cloud services, and other professional services. The company's agricultural informatization services include confirmation of rural land rights, rural property rights transfer transaction, credit investigation for rural land, smart rural area software development, and other services, as well as agricultural Internet of Things, agricultural technology big data, certification of traceability of agricultural products, supporting finance for agriculture, and others. It also provides design, development, testing, maintenance, and other professional services for business software; and designs, manufactures, sells, maintains, and operates ATMs, as well as provides related technical services for city commercial banks, rural commercial banks, joint-equity banks, and other financial institutions. In addition, the company provides IT infrastructure construction, operation, and maintenance management solutions; and other informatization services, including the purchasing, installation, debugging, integration, maintenance, and other services of IT infrastructure products and systems. Digital China Information Service Company Ltd. is headquartered in Shenzhen, the People's Republic of China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.11	0.03	0.47	0.57	12.2	12.08	7.6	7.31	8.73	8.5	9.42	10.53	11.08	11.66	12.43	12.48	12.34	Revenue per Share
- -	-0.04	0.02	- -	0.48	0.4	0.32	0.38	0.26	0.31	0.04	0.39	0.49	0.39	0.21	0.21	0.05	Basic EPS, GAAP
- -	-0.22	0.05	0.04	0.24	0.15	0.54	0.03	0.38	0.26	0.2	0.26	0.27	0.29	0.13	0.15	-0.11	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.08	0.07	0.04	0.06	0.1	0.11	0.11	0.09	0.09	0.09	0.07	0.06	0.05	Dividend per Share
-0.97	-1.05	-1.02	-1.05	1.41	1.52	1.48	2.23	2.5	2.66	2.6	2.88	3.32	3.62	3.82	4.04	3.92	Book Value per Share
-0.67	-0.74	-0.71	-0.73	2.33	2.7	2.42	2.63	3.03	3.16	3.36	3.62	4.16	4.44	4.58	4.86	4.68	Tangible Book Value per Share
188	181	183	177	642	639	862	918	918	964	963	963	964	974	965	966	965	Basic Weighted Avg Shares
21	5	86	100	7,833	7,713	6,559	6,713	8,014	8,187	9,077	10,146	10,686	11,356	11,999	12,056	11,905	Sales/Revenue/Turnover
-5.75	-70.38	-5.41	-1.85	4.54	4.48	4.5	6.17	5.1	5.79	5	6.11	5.53	5.37	3.55	3.06	1.74	Operating Margin (%)
- -	- -	- -	- -	49	53	50	49	46	90	106	92	91	112	103	107	- -	Depreciation Expense
- -	-8	4	1	308	255	280	351	242	303	42	376	476	376	207	207	50	Net Income, GAAP
- -	- -	- -	- -	17.23	13.52	13.24	18.79	21.66	16.83	39.87	13.27	9.87	5.68	- -	12.22	46.75	Effective Tax Rate (%)
0.91	-162	4.29	0.62	3.93	3.3	4.26	5.22	3.02	3.7	0.46	3.7	4.45	3.31	1.72	1.72	0.42	Profit Margin (%)
-126	-90	-45	-85	886	1,077	1,752	1,886	1,653	1,936	2,031	2,344	3,001	3,350	3,582	3,814	3,561	Working Capital
- -	44	85	45	45	- -	240	- -	- -	65	45	6	18	63	108	84	71	LT Debt
-126	-134	-130	-129	1,701	1,924	2,962	3,301	4,677	4,956	4,950	5,237	5,686	6,026	6,134	6,336	6,160	Total Equity
- -	- -	- -	- -	21.91	10.43	7.5	8.07	6.18	6.42	4.28	8.87	8.93	9.54	- -	5.31	1.65	Return on Invested Capital (%)
-1.25	- -	-9.11	-3.26	34.36	13.95	13.26	12.36	7.95	9.27	1.96	10.72	13.22	10.03	- -	5.59	1.71	Return on Capital (%)
- -	- -	- -	- -	- -	27.08	24.87	21.13	11.15	12.45	1.66	14.22	15.91	11.17	5.72	5.46	1.32	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	100	197	1,029
LT Borrowings	56	56	50
LT Finance Leases	28	27	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	984	976	976
Market Capitalization	10,899	11,552	8,995

	Dec'23	Mar'24	Jun'24
Total Current Assets	10,189	9,009	9,507
Accounts Receivable, Net	2,915	2,816	2,529
Cash, Cash Equivalents & STI	2,379	816	1,228
Inventories	1,966	2,230	2,624
Total Current Liabilities	6,375	5,304	5,946
Payables & Accruals	- -	- -	- -
ST Debt	100	197	1,029
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,925	2,519	2,731	4,824	11,999
2023	1,962	2,285	2,371	5,439	12,056
2024	1,768	2,328	- -	- -	- -

Digital China Information Service Company Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year