YOLFTbeta
Digital China Group Co Ltd

Digital China Group Co Ltd

000034 · SHE · Technology / Information Technology Services

21.82CNY+1.11 (+5.36%)

Price History

Full chart

Market Stats

Previous Close20.71
Open21.18
Day Range21.09 – 22.23
52-Week Range22.05 – 33.35
Volume47.22M
Market Cap23.60B
P/E (TTM)39.34
Forward P/E0.00
EPS0.59
Dividend Yield0.31%
Beta0.10
50-Day Avg24.25
200-Day Avg26.24

About

Digital China Group Co., Ltd. engages in the IT distribution and value-added service business in China and internationally. It operates through IT Distribution and Value-Added Services; Cloud Services and Software; Proprietary Brand Products; and Headquarters and Others segments. The company distributes digital hardware and software products, such as servers, storage, networks, security, desktops, laptops, monitors, chips, smart hardware, and IoT devices; and provides related services. It offers products, services, and solutions centered on MSP cloud management services and ISV software development services. In addition, the company offers general purpose and artificial intelligence servers, DCN network equipment, and other products. Further, it is involved in the technology development, consulting, promotion, and application; computer technology services; e-commerce operations management; investment management; computer hardware, software, and peripheral equipment manufacturing; data processing; integrated circuit design; cloud services investment; industrial control computers and system manufacturing; cloud services; venture capital and equity investment; technical services; private equity; and real estate sales and leasing activities. Additionally, the company exports its products. It sells its products under the Shenzhou Kuntai brand. 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 1981 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ying Li
  • Employees5.55K
  • HeadquartersDigital Technology Plaza, Beijing, China, 100085, China
  • Websitehttps://www.digitalchina.com

Leadership

  • Mr. Zhenkun ChenPresident, Board Secretary & Director · b. 1982
  • Mr. Ming LuVice President · b. 1976
  • Mr. Hao WuVice President · b. 1978
  • Mr. Gang LiVice President · b. 1970
  • Mr. Chunlei PanVice President · b. 1969
  • Mr. Ying LiChief Executive Officer · b. 1971
  • Ms. Jing LiCFO & Accounting Supervisor · b. 1981

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue640.69M848.67M770.65M640.57M600.45M559.14M657.36M591.10M608.70M415.89M1.25B690.56M959.52M369.66M430.22M362.97M369.40M279.72M339.37M402.16M433.69M457.29M533.06M509.06M458.06M40.53B62.22B81.86B86.80B92.06B122.38B115.88B119.62B128.17B143.75B
Growth (%)-+32.46%-9.19%-16.88%-6.26%-6.88%+17.57%-10.08%+2.98%-31.68%+200.00%-44.65%+38.95%-61.47%+16.38%-15.63%+1.77%-24.28%+21.32%+18.50%+7.84%+5.44%+16.57%-4.50%-10.02%+8748.37%+53.50%+31.57%+6.04%+6.06%+32.94%-5.32%+3.23%+7.14%+12.16%
Cost of Revenue--631.27M556.46M551.45M478.34M622.64M583.50M515.53M365.12M1.06B626.90M804.72M444.16M420.70M328.06M332.28M254.46M279.83M331.17M368.48M396.83M469.83M445.58M410.15M38.45B59.26B78.57B83.29B88.73B118.31B111.47B114.83B122.92B138.87B
Gross Profit640.69M848.67M139.37M84.11M49.00M80.80M34.72M7.60M93.18M50.77M189.19M63.66M154.80M-74.50M9.52M34.91M37.12M25.26M59.54M70.99M65.20M60.46M63.23M63.48M47.91M2.08B2.96B3.29B3.51B3.33B4.07B4.41B4.80B5.25B4.88B
Gross Margin100.00%100.00%18.09%13.13%8.16%14.45%5.28%1.29%15.31%12.21%15.16%9.22%16.13%-20.15%2.21%9.62%10.05%9.03%17.54%17.65%15.03%13.22%11.86%12.47%10.46%5.14%4.76%4.02%4.05%3.62%3.33%3.80%4.01%4.09%3.40%
Operating Expense612.76M804.44M54.90M18.02M38.77M3.97M118.60M521.85M92.69M-216.24M146.47M150.62M141.63M305.86M148.03M51.20M229.58M212.53M61.31M63.97M59.85M59.62M41.55M1.52M54.98M1.62B2.47B2.65B2.59B2.42B3.57B3.08B3.28B4.31B3.15B
Operating Income27.93M44.22M84.48M66.09M10.23M76.83M-83.88M-514.25M490.54K267.00M42.72M-86.96M13.17M-380.36M-138.51M-16.29M-192.46M-187.27M-1.77M7.02M5.36M834.71K21.68M61.96M-7.07M461.66M490.94M641.37M920.25M916.76M504.74M1.32B1.51B937.96M1.74B
Operating Margin4.36%5.21%10.96%10.32%1.70%13.74%-12.76%-87.00%0.08%64.20%3.42%-12.59%1.37%-102.89%-32.19%-4.49%-52.10%-66.95%-0.52%1.75%1.24%0.18%4.07%12.17%-1.54%1.14%0.79%0.78%1.06%1.00%0.41%1.14%1.27%0.73%1.21%
EBITDA640.69M848.67M80.96M27.96M-5.66M17.51M-43.85M51.59M52.04M310.09M136.07M-7.55M89.74M-438.96M-135.49M-43.32M-222.18M-224.14M154.84M503.92M23.12M4.86M28.41M3.77M-15.45M663.61M1.01B1.32B1.32B1.34B1.46B1.81B2.11B2.24B1.43B
EBITDA Margin100.00%100.00%10.51%4.37%-0.94%3.13%-6.67%8.73%8.55%74.56%10.91%-1.09%9.35%-118.75%-31.49%-11.93%-60.15%-80.13%45.62%125.30%5.33%1.06%5.33%0.74%-3.37%1.64%1.63%1.61%1.52%1.45%1.19%1.56%1.77%1.75%1.00%
Net Income25.99M45.82M76.39M56.67M10.92M57.76M-86.51M-542.73M45.56M271.48M43.61M-96.15M5.51M-506.31M-186.05M-122.09M-249.78M-257.09M133.40M498.14M16.60M4.01M16.77M61.47M21.36M403.80M722.92M512.41M701.41M624.09M249.16M1.00B1.17B752.69M522.94M
Net Income Margin4.06%5.40%9.91%8.85%1.82%10.33%-13.16%-91.82%7.49%65.28%3.50%-13.92%0.57%-136.96%-43.24%-33.64%-67.62%-91.91%39.31%123.87%3.83%0.88%3.15%12.08%4.66%1.00%1.16%0.63%0.81%0.68%0.20%0.87%0.98%0.59%0.36%
R&D-------------------3.98M3.02M1.98M3.48M4.98M3.55M58.59M88.73M96.76M145.51M181.77M240.32M291.15M343.84M376.58M392.54M
R&D as % of Total Revenue-------------------0.99%0.70%0.43%0.65%0.98%0.78%0.14%0.14%0.12%0.17%0.20%0.20%0.25%0.29%0.29%0.27%
Interest Expense--13.96M10.65M13.31M14.81M61.37M83.98M36.03M20.77M41.81M53.40M44.69M43.98M44.58M46.61M24.41M51.58M27.89M5.20K84.07K247.22K893.35K795.86K294.36K256.52M492.18M428.08M488.42M456.87M422.63M380.47M500.58M936.02M501.48M
Interest Expense % of Total Revenue--1.81%1.66%2.22%2.65%9.34%14.21%5.92%4.99%3.35%7.73%4.66%11.90%10.36%12.84%6.61%18.44%8.22%0.00%0.02%0.05%0.17%0.16%0.06%0.63%0.79%0.52%0.56%0.50%0.35%0.33%0.42%0.73%0.35%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.06M634.07M1.36B1.55B1.64B1.72B1.67B1.07B849.70M1.34B1.45B1.52B1.50B1.02B768.88M664.54M311.81M184.41M150.79M188.89M207.62M193.55M378.21M461.67M448.01M17.04B24.27B26.01B29.42B30.76B39.01B40.22B44.88B45.37B57.15B
Total Liabilities--758.15M916.83M1.02B1.03B1.08B1.04B778.41M971.07M1.04B1.15B1.15B1.20B1.17B1.20B1.17B1.32B957.19M122.83M122.31M104.23M272.12M296.03M261.01M14.39B20.92B22.14B25.05B26.06B32.35B32.00B35.62B35.40B45.36B
Total Equity70.40M117.12M606.80M631.22M614.74M680.12M592.46M25.72M71.29M315.93M362.41M313.89M239.69M-266.46M-476.42M-608.41M-889.12M-1.15B-809.34M66.06M85.31M89.32M106.09M165.64M187.00M2.65B3.35B3.86B4.37B4.70B6.12B7.60B8.56B9.25B11.01B
Cash--194.62M73.33M79.06M82.10M66.64M44.94M91.65M340.08M121.68M185.82M39.50M14.64M37.17M19.80M25.05M30.02M26.52M65.82M51.10M30.63M58.65M29.20M114.35M1.14B1.67B1.62B4.00B4.10B4.61B4.32B5.64B5.65B8.31B
Total Debt--524.13M664.30M709.73M632.19M730.15M669.92M595.76M687.65M464.50M606.44M506.18M471.06M350.50M204.10M219.58M156.51M123.28M732.20K663.83K8.58M5.31M2.03M145.61K5.83B9.21B10.53B11.79B11.52B11.25B12.45B16.65B16.12B-
Net Debt--329.52M590.97M630.67M550.09M663.50M624.98M504.11M347.56M342.82M420.62M466.68M456.42M313.33M184.30M194.53M126.49M96.76M-65.09M-50.43M-22.05M-53.35M-27.17M-114.20M4.69B7.53B8.92B7.79B7.42B6.63B8.12B11.00B10.47B13.28B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.49M93.30M161.37M-62.34M40.40M-69.00M26.35M47.18M3.63M19.23M2.34M259.81K40.35M8.93M-7.97M7.25M-28.15M-13.50M345.88M-291.80M360.54M1.50B1.46B-156.13M836.47M-151.39M2.50B-2.43B
Investing Cash Flow-2.71M23.12M25.20M-120.67M-63.16M5.58M-1.78M-8.92M20.84M-606.91K5.06M-263.99K-1.05M-22.40M-23.39M24.33M2.57M102.22M-1.68B-2.37B-1.51B111.32M-456.65M-289.14M-161.06M-1.08B-398.96M-
Financing Cash Flow-81.15M-57.06M61.95M-35.39M97.25M-83.67M-49.28M-43.50M-14.54M-11.04M-2.62M-2.95M--10.90M-3.56M-3.87M-3.58M2.26B3.07B662.10M486.69M-709.75M1.03B-608.66M2.63B-2.04B-
Capital Expenditure6.43M11.13M3.48M46.00M24.05M50.26M3.52M2.16M234.97K717.91K939.49K1.02M2.79M23.01M23.47M10.37M13.65M1.39M49.68M1.35B1.43B131.63M304.50M366.31M242.42M407.78M588.10M478.78M
Free Cash Flow56.06M82.16M157.88M-108.34M16.35M-119.25M22.83M45.02M875.17K18.52M1.40M-762.20K37.56M-14.09M-31.45M-3.12M-41.81M-14.89M296.20M-1.64B-1.07B1.37B1.15B-522.44M594.05M-559.17M1.92B-2.90B
Dividends Paid67.90M51.59M52.19M48.24M54.54M31.26M10.45M6.38M4.98M586.08K217.58K35.80K--376.21K863.87K596.32K305.06K239.48M439.44M703.73M164.34M793.71M898.12M904.21M1.27B1.30B856.47M
FCF to OCF89.72%88.07%97.84%173.78%40.47%172.84%86.65%95.42%24.08%96.27%59.88%-293.37%93.09%-157.78%394.35%-42.96%148.49%110.31%85.64%562.36%-296.85%91.22%79.10%334.62%71.02%369.35%76.52%119.74%
Dividend Paid to FCF121.11%62.79%33.06%-44.52%333.59%-26.21%45.77%14.17%568.92%3.17%15.52%-4.70%---1.20%-27.72%-1.43%-2.05%80.85%-26.78%-65.75%12.01%68.87%-171.91%152.21%-226.48%67.61%-29.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 28, 2016Apr 29, 2016Aug 29, 2016Oct 27, 2016Mar 29, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Mar 28, 2018Apr 30, 2018Aug 29, 2018Oct 28, 2018Mar 26, 2019Apr 28, 2019Jul 31, 2019Oct 22, 2019Mar 30, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 28, 2021Aug 29, 2021Oct 27, 2021Mar 28, 2022Apr 27, 2022Aug 30, 2022Oct 28, 2022Mar 12, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025
EPS Estimate-----------------------------------------------------------
EPS Actual-0.000.001.340.050.020.010.010.01-0.00-0.000.000.02-0.000.020.000.03-0.000.140.010.020.06-0.000.01-0.01-0.010.390.130.110.130.180.170.630.170.240.120.260.210.400.170.290.180.200.230.35-0.460.270.300.290.310.450.500.500.340.630.460.330.410.57-0.22
Surprise-----------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap23.60B
Enterprise Value38.38B
Trailing P/E39.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.15
Price / Book2.07
EPS0.59
Book Value11.32
Revenue (TTM)159.08B
Gross Profit (TTM)5.01B
EBITDA1.87B
Profit Margin0.37%
Operating Margin0.83%
Return on Equity5.30%
Return on Assets1.96%
Shares Outstanding1.02B
Shares Float668.40M
Beta0.10
Dividend Yield0.31%
Dividend Rate0.07
Payout Ratio12.46%

Dividends

20261×
0.07May 19, 2026
20251×
0.19May 12, 2025
20241×
0.32May 6, 2024
20231×
0.32May 10, 2023
20221×
0.14May 5, 2022
20211×
0.14Apr 30, 2021
20201×
0.15Apr 30, 2020
20191×
0.18Apr 25, 2019
20181×
0.03May 9, 2018
19952×
0.03Dec 13, 19950.04Jan 17, 1995

Stock Splits

  • May 19, 20261.4:1
  • Jul 14, 200815.5321:10
  • Oct 24, 19961.15:1
  • Jul 16, 19961.1:1
  • Dec 13, 199511:10
  • Jan 17, 199511.5:10