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Digital China Information Service Co Ltd

000555 · SHE · Technology / Software - Application

9.32CNY-0.11 (-1.17%)

Price History

Full chart

Market Stats

Previous Close9.43
Open9.40
Day Range9.28 – 9.51
52-Week Range9.28 – 23.01
Volume13.12M
Market Cap9.83B
P/E (TTM)0.00
Forward P/E16.45
EPS-0.13
Dividend Yield0.10%
Beta0.31
50-Day Avg10.67
200-Day Avg13.91

About

Digital China Information Service Group Company Ltd. provides system integration services, software development, and technical services in China and internationally. It offers consulting, software products, fintech solution implementation, and cloud infrastructure services; Sm@rtOneBank solutions, such as Sm@rtGalaxy4.0, a cloud native financial PaaS platform for financial-grade cloud-native and distributed PaaS capabilities; and Sm@rtGL, a transaction-grade general ledger, including accounting engine and microservices architecture. The company also provides Sm@rtEMSP, an enterprise microservice platform for the financial industry; Sm@rtEnsemble for digital operation and management; Sm@rtTeller X, an integrated smart counter system; surveying services; software and hardware development; and technical services. In addition, it is involved in technical consultation; and software design and technology development. The company was formerly known as Digital China Information Service Company Ltd. and changed its name to Digital China Information Service Group Company Ltd. in August 2023. Digital China Information Service Group Company Ltd. is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Qi Chang Xu
  • Employees20.73K
  • HeadquartersDCITS Building, Beijing, China, 100193, China
  • Websitehttps://www.dcits.com

Leadership

  • Mr. Qi Chang XuPresident & Director · b. 1973
  • Mr. Weigang LiuCFO & Board Secretary · b. 1985
  • Mr. Hongzhi YuExecutive Vice President · b. 1974
  • Mr. Hong LiuVice President · b. 1975
  • Mr. Dalong ChenVice President · b. 1982
  • Mr. Chunxiu ZhouVice President · b. 1977
  • Chen Xu WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.08M49.00M37.15M42.41M32.38M43.12M38.83M3.74M734.23K106.99M12.35M4.01M10.81M5.93M94.36K7.94M20.62M4.91M85.56M99.87M7.83B7.71B6.56B6.71B8.01B8.19B9.08B10.15B10.69B11.36B12.00B12.06B10.00B13.16B
Growth (%)-+1.91%-24.17%+14.16%-23.66%+33.15%-9.94%-90.36%-80.38%+14472.35%-88.46%-67.52%+169.45%-45.16%-98.41%+8317.62%+159.56%-76.19%+1642.82%+16.73%+7743.56%-1.53%-14.97%+2.35%+19.39%+2.16%+10.87%+11.77%+5.32%+6.27%+5.67%+0.47%-17.03%+31.59%
Cost of Revenue36.15M37.96M31.51M49.92M38.17M42.50M44.66M5.22M347.24K72.80M10.83M3.15M4.62M4.88M85.54K7.15M18.47M4.17M84.55M97.07M6.60B6.55B5.37B5.34B6.46B6.53B7.49B8.34B8.96B9.43B10.21B10.14B8.50B11.53B
Gross Profit11.92M11.04M5.65M-7.50M-5.78M611.49K-5.82M-1.47M386.99K34.20M1.52M860.77K1.49M1.05M8.81K794.30K2.14M742.11K1.01M2.79M1.25B1.16B1.19B1.38B1.56B1.66B1.59B1.81B1.73B1.92B1.79B1.92B1.50B1.63B
Gross Margin24.80%22.52%15.20%-17.69%-17.86%1.42%-15.00%-39.40%52.71%31.96%12.32%21.46%13.77%17.74%9.34%10.00%10.40%15.12%1.18%2.80%15.91%15.06%18.16%20.51%19.43%20.23%17.50%17.82%16.20%16.93%14.88%15.93%15.00%12.40%
Operating Expense6.92M6.76M-6.69M4.13M-6.52M7.19M17.93M10.77M4.28M30.46M43.83M84.22M-1.03M13.20M77.34M2.30M3.33M4.77M-2.66M4.65M1.09B933.69M883.46M955.29M1.25B1.27B1.50B1.34B1.22B1.51B1.60B1.69B2.02B1.33B
Operating Income5.01M4.28M12.34M-11.63M739.36K-6.58M-23.75M-12.24M-3.90M3.74M-42.31M-83.35M2.52M-12.15M-77.33M-1.50M-1.19M-4.03M3.67M-1.86M154.66M228.20M307.89M421.58M308.09M380.95M88.01M467.53M505.68M417.45M184.69M233.56M-515.77M305.01M
Operating Margin10.42%8.73%33.21%-27.41%2.28%-15.26%-61.16%-327.13%-530.55%3.49%-342.55%-2078.08%23.30%-205.00%-81956.68%-18.91%-5.75%-82.04%4.29%-1.86%1.97%2.96%4.69%6.28%3.84%4.65%0.97%4.61%4.73%3.68%1.54%1.94%-5.16%2.32%
EBITDA6.22M5.19M2.97M-12.13M-9.75M-5.33M-10.72M1.47M9.26M15.27M-25.30M-78.67M11.76M-3.63M-67.84M8.52M1.91M-642.63K11.28M3.97M200.90M259.81M377.74M488.71M393.57M448.36M239.04M516.41M425.78M471.15M316.85M419.60M18.69M196.78M
EBITDA Margin12.95%10.59%8.00%-28.60%-30.11%-12.36%-27.60%39.24%1261.19%14.27%-204.81%-1961.18%108.85%-61.26%-71900.26%107.31%9.26%-13.09%13.18%3.98%2.56%3.37%5.76%7.28%4.91%5.48%2.63%5.09%3.98%4.15%2.64%3.48%0.19%1.49%
Net Income4.94M4.32M12.65M-9.48M2.48M-6.47M-23.06M-12.19M493.94K3.80M-43.33M-94.77M2.41M-12.50M-78.63M3.34M187.85K-7.95M3.67M618.39K308.12M254.72M279.53M350.62M241.99M302.64M42.10M375.61M475.67M376.18M206.51M207.13M-524.06M56.43M
Net Income Margin10.28%8.82%34.05%-22.34%7.66%-15.02%-59.39%-325.77%67.27%3.55%-350.85%-2362.62%22.31%-210.97%-83329.51%42.11%0.91%-162.00%4.29%0.62%3.93%3.30%4.26%5.22%3.02%3.70%0.46%3.70%4.45%3.31%1.72%1.72%-5.24%0.43%
R&D--------------------44.50M30.09M293.13M352.11M379.12M446.52M469.85M489.76M510.82M575.47M609.07M712.00M614.44M552.97M
R&D as % of Total Revenue--------------------0.57%0.39%4.47%5.25%4.73%5.45%5.18%4.83%4.78%5.07%5.08%5.91%6.14%4.20%
Interest Expense1.18M887.27K--1.32M--684.96K661.52K5.06M9.62M8.43M8.40M7.92M9.94M4.85M1.72M7.31M7.60M3.33M2.86M24.53M42.86M32.04M62.89M88.56M84.67M86.87M51.25M51.61M27.67M24.38M44.07M64.62M
Interest Expense % of Total Revenue2.45%1.81%--4.07%--18.30%90.10%4.73%77.90%210.07%77.75%133.70%10535.11%61.02%8.34%148.86%8.88%3.33%0.04%0.32%0.65%0.48%0.78%1.08%0.93%0.86%0.48%0.45%0.23%0.20%0.44%0.49%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.35M129.60M145.84M174.16M153.78M164.66M154.21M122.57M114.50M296.30M225.94M112.04M114.39M119.75M20.39M30.82M33.19M23.26M59.48M22.74M18.95M6.03B6.40B7.37B9.50B10.72B10.70B10.76B12.05B12.42B12.44B12.82B11.98B12.53B
Total Liabilities22.35M1.62M971.31K37.21M16.09M25.35M28.63M21.90M11.81M198.24M171.48M152.43M153.01M170.23M149.49M156.58M158.76M156.78M189.34M151.97M156.49M4.11B3.44B4.07B4.82B5.76B5.67B5.43B6.37B6.40B6.31B6.48B6.24B6.75B
Total Equity13.80M127.98M144.87M132.91M135.39M137.67M124.19M100.13M101.26M97.72M54.29M-40.38M-38.63M-50.47M-129.10M-125.76M-125.57M-133.52M-129.86M-129.24M-137.53M1.90B2.93B3.25B4.60B4.89B4.95B5.22B5.59B5.91B6.02B6.23B5.64B5.69B
Cash-83.86M3.52M391.29K1.67M345.98K363.83K3.64M12.52M75.84M8.79M1.54M181.01K216.11K8.39K13.61K17.25K5.07M54.54M22.27M18.81M1.57B1.70B1.90B1.75B1.78B1.52B1.45B1.94B1.53B1.65B2.12B2.05B2.81B
Total Debt---15.99M11.51M18.83M20.73M9.25M6.25M146.12M130.47M129.00M121.18M99.46M68.40M58.40M-44.00M85.00M-45.00M1.22B1.00B1.26B1.15B1.53B1.73B997.54M722.28M256.16M323.76M140.05M436.02M-
Net Debt--83.86M-3.52M15.60M9.84M18.49M20.37M5.61M-6.27M70.28M121.68M127.46M121.00M99.24M68.39M58.38M-17.25K38.93M30.46M-22.27M26.19M-343.71M-699.68M-637.73M-594.09M-248.82M208.45M-451.35M-1.22B-1.27B-1.33B-1.94B-1.61B-

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 Flow-2.36M11.69M7.30M-33.57M-40.96M1.30M14.40M23.06M-2.33M5.22K6.44K-38.94M8.53M7.86M-3.45M161.09M503.13M78.39M564.21M343.64M237.25M289.97M321.86M371.59M201.25M234.93M91.38M-38.84M
Investing Cash Flow2.78M3.08M4.58M-38.37M-1.81M-10.42K-75.90K540.50K15.60M--2.80K--64.78K-130.12K-2.47K-27.52M-328.25M-36.51M-1.02B-371.19M-589.54M366.59M532.20M18.73M-33.61M282.45M-196.39M-
Financing Cash Flow-401.23K-11.50M-3.00M135.25M-24.28M-8.45M-15.68M-23.57M-13.48M--44.00M41.00M-40.00M40.49M369.07M-11.43M135.38M307.97M63.10M60.47M-788.28M-422.20M-685.42M-24.69M-219.97M174.72M-
Capital Expenditure717.30K7.21K10.70K13.37M1.51M10.42K268.90K0002.80K064.78K130.12K2.47K66.42M36.52M52.24M215.20M91.95M40.56M42.80M57.64M90.36M76.20M85.71M86.01M61.89M
Free Cash Flow-3.08M11.68M7.29M-46.93M-42.47M1.29M14.13M23.06M-2.33M5.22K3.64K-38.94M8.47M7.73M-3.45M94.66M466.62M26.14M349.01M251.69M196.69M247.17M264.22M281.24M125.05M149.21M5.38M-100.73M
Dividends Paid2.45M15.34K1.09K4.63M9.06M8.45M6.11M810.69K807.32K-----51.05M47.01M31.92M58.87M89.01M110.00M106.38M33.72M37.84M48.18M38.83M55.05M64.82M63.11M
FCF to OCF130.37%99.94%99.85%139.82%103.68%99.20%98.13%100.00%100.00%100.00%56.52%100.00%99.24%98.34%100.07%58.77%92.74%33.35%61.86%73.24%82.90%85.24%82.09%75.68%62.14%63.52%5.88%259.33%
Dividend Paid to FCF-79.70%0.13%0.02%-9.86%-21.34%653.50%43.28%3.52%-34.70%------1478.96%49.66%6.84%225.18%25.50%43.70%54.09%13.64%14.32%17.13%31.05%36.89%1205.83%-62.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 26, 2014Oct 27, 2014Mar 30, 2015Apr 27, 2015Aug 26, 2015Oct 28, 2015Mar 29, 2016Apr 27, 2016Aug 31, 2016Oct 25, 2016Mar 30, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Mar 28, 2018Apr 11, 2018Aug 29, 2018Oct 23, 2018Mar 27, 2019Apr 12, 2019Aug 30, 2019Oct 21, 2019Mar 31, 2020Apr 14, 2020Aug 26, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 29, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 26, 2024Aug 30, 2024Oct 31, 2024Mar 28, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.01-0.01-0.02-0.00-0.02-0.01-0.01-0.02-0.02-0.020.07-0.01-0.010.020.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.300.040.090.020.180.030.100.070.190.010.070.050.120.020.080.040.180.030.230.05-0.260.040.100.060.190.030.130.060.270.040.140.020.180.030.090.010.090.090.070.010.12-0.06-0.02-0.04-0.42-0.10-0.00-0.010.17-0.10-0.20
Surprise-------------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap9.83B
Enterprise Value10.41B
Trailing P/E0.00
Forward P/E16.45
PEG Ratio0.00
Price / Sales0.76
Price / Book1.96
EPS-0.13
Book Value5.64
Revenue (TTM)12.87B
Gross Profit (TTM)1.55B
EBITDA205.19M
Profit Margin-1.01%
Operating Margin-1.34%
Return on Equity-3.11%
Return on Assets1.03%
Shares Outstanding975.77M
Shares Float534.43M
Beta0.31
Dividend Yield0.10%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01May 22, 2026
20241×
0.03Jun 14, 2024
20231×
0.03Jun 14, 2023
20221×
0.04Jun 13, 2022
20211×
0.05Jun 15, 2021
20201×
0.04Jun 9, 2020
20191×
0.04Jun 11, 2019
20181×
0.03May 29, 2018
20171×
0.03May 23, 2017
20161×
0.04May 10, 2016
20151×
0.03Jun 11, 2015
20061×
0.50Jun 8, 2006

Stock Splits

  • Sep 22, 20152:1