Digital China Information Service Group Company Ltd. Class A

Digital China Information Service Group Company Ltd. Class A

SSZSE:000555
10.38
CNY
+0.31
(+3.08%)
-0.16EPS
10.05BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.08
7.6
7.31
8.73
8.5
9.42
10.53
11.08
11.66
12.43
12.48
10.39
13.69
11.29
Basic EPS, GAAP
0.4
0.32
0.38
0.26
0.31
0.04
0.39
0.49
0.39
0.21
0.21
-0.54
0.06
-0.13
Free Cash Flow per Basic Share
0.15
0.54
0.03
0.38
0.26
0.2
0.26
0.27
0.29
0.13
0.15
0.01
-0.1
- -
Dividend per Share
0.07
0.04
0.06
0.1
0.11
0.11
0.09
0.09
0.09
0.07
0.06
0.07
0.07
0.06
Book Value per Share
2.21
3.24
3.54
4.78
5.08
5.06
5.29
5.72
6.04
6.12
6.34
5.78
5.83
5.61
Tangible Book Value per Share
1.97
2.27
2.57
2.8
3.09
3.28
3.49
4.01
4.3
4.38
4.67
4.47
4.67
4.47
Basic Weighted Avg Shares
639
862
918
918
964
963
963
964
974
965
966
962
961
963
Sales/Revenue/Turnover
7,713
6,559
6,713
8,014
8,187
9,077
10,146
10,686
11,356
11,999
12,056
10,003
13,163
10,879
Operating Margin (%)
4.48
4.5
6.17
5.1
5.79
5
6.11
5.53
5.37
3.55
3.06
1.48
2.32
2.46
Depreciation Expense
53
50
49
46
90
106
92
91
112
103
107
118
119
- -
Net Income, GAAP
255
280
351
242
303
42
376
476
376
207
207
-524
56
-123
Effective Tax Rate (%)
13.52
13.24
18.79
21.66
16.83
39.87
13.27
9.87
5.68
- -
12.22
- -
- -
- -
Profit Margin (%)
3.3
4.26
5.22
3.02
3.7
0.46
3.7
4.45
3.31
1.72
1.72
-5.24
0.43
-1.13
Working Capital
1,077
1,752
1,886
1,653
1,936
2,031
2,344
3,001
3,350
3,582
3,814
3,497
3,618
3,658
LT Debt
- -
240
- -
- -
65
45
6
18
63
108
84
56
34
26
Total Equity
1,924
2,962
3,301
4,677
4,956
4,950
5,237
5,686
6,026
6,134
6,336
5,736
5,777
5,496
Return on Invested Capital (%)
6.89
7.82
8.21
4.66
5.16
0.83
6.69
7.64
6.53
- -
3.36
- -
- -
- -
Return on Capital (%)
9.91
8.44
8.21
5.26
5.79
1.27
6.8
8.27
6.27
- -
3.58
- -
- -
- -
Return on Common Equity (%)
14.29
11.57
11.35
6.16
6.38
0.86
7.51
8.87
6.54
3.46
3.38
-8.83
1
-2.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,081
1,001
1,224
LT Borrowings
30
30
23
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
976
976
976
Market Capitalization
16,149
14,978
10,050

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,286
9,660
9,914
Cash, Cash Equivalents & STI
2,915
1,932
1,587
Accounts Receivable, Net
1,967
1,802
1,975
Inventories
2,525
2,899
3,371
Total Current Liabilities
6,668
6,064
6,256
Payables & Accruals
- -
- -
- -
ST Debt
1,081
1,001
1,224
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
0.46%
0.72%
Free Cash Flow
-88.2%
-419.98%
-1,973.7%
Net Income, GAAP
19.74%
-105.9%
-110.77%
Sales/Revenue/Turnover
7.65%
5.39%
31.59%
Total Cash Common Dividend
4.61%
-3.99%
-2.65%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,768
2,328
2,584
3,323
10,003
2025
2,160
2,263
- -
4,490
13,163
2026
1,765
2,360
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.02
-0.04
-0.42
-0.54
2025
-0.1
- -
- -
0.17
0.06
2026
-0.1
-0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
0.01
0.01
0.07
2025
0.01
0.02
- -
0.01
0.07
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Hongchun Li
Full Time Employees
20,726
Sector
Technology services
Industry
Information technology services
Address
DCITS Building Beijing BE China 100193
IPO Date
Apr 8, 1994
Website
dcits.com
Business
Digital China Information Service Group Company Ltd. operates as a leading provider of financial technology products and digital transformation services, primarily serving financial institutions such as banks, insurance companies, securities firms, and fund managers both in China and internationally. The company offers a comprehensive portfolio of software products including Sm@rtOneBank, a core banking solution covering general ledger, payment, trade finance, credit management, counter systems, e-banking, mobile banking, and ECIF functions; [email protected], a cloud-native financial PaaS platform supporting middle office operations; Sm@rtGL, a transaction-grade general ledger system; Sm@rtEMSP, an enterprise microservice platform tailored for financial architecture; Sm@rtEnsemble, a core banking processing system; and Sm@rtTeller X, an integrated smart counter system enhancing human-machine interaction and business scenario functionalities. Additionally, the company provides consulting services, fintech solution implementation, cloud infrastructure services, financial equipment sales, computer system integration, surveying and mapping, software and hardware development, network optimization, investment management, and technical services. The company’s operations focus on digital transformation leveraging big data, cloud computing, artificial intelligence, and data-driven technologies to foster innovation and enhance client competitiveness. Founded in 2000 and headquartered in Beijing, Digital China Information Service Group Company Ltd. recently changed its name from Digital China Information Service Company Ltd. in August 2023, reflecting an expanded strategic vision as part of the broader Digital China Holdings group. The company has undertaken major strategic shifts with a clear focus on "Big Data + A.I." in 2024, investing significantly in data intelligence and developing advanced technology-driven products and solutions to unlock data value and enhance AI application deployment. It has upgraded its “DC Lingjing” digital platform to a cloud-native architecture integrating AI, IoT, data, applications, and security components to optimize digital foundation capabilities. The company continuously fosters ecosystem partnerships domestically and internationally while expanding its footprint in financial and other industry verticals, signing contracts worth over RMB 11 billion in 2024 to support long-term sustainable growth. Digital China holds numerous industry honors and is recognized for leading innovation in fintech and AI technology fields. The company serves diverse market segments including finance, telecommunications, government, healthcare, and retail, with geographic operations primarily spanning mainland China and actively expanding internationally, particularly in Southeast Asia, Central Asia, and Europe. Digital China Information Service Group develops integrated digital scenarios and new business models by leveraging cloud native, data native, and AI native core technologies, advancing the digital and intelligent transformation of its clients. It is a subsidiary of Digital China Holdings Limited and is focused on maintaining its leadership in IT infrastructure services, integrated IT service delivery, smart city solutions, and comprehensive data intelligence product offerings. Overall, Digital China Information Service Group Company Ltd. represents a comprehensive financial technology and digital transformation service provider with a robust product suite and a strategic emphasis on advanced AI and data integration for enhanced client business capabilities and global expansion.