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Digiwin Software Co Ltd

Digiwin Software Co Ltd

300378 · SHE · Technology / Software - Infrastructure

36.63CNY-1.89 (-4.91%)

Price History

Full chart

Market Stats

Previous Close38.52
Open38.68
Day Range36.50 – 39.12
52-Week Range26.17 – 71.54
Volume18.79M
Market Cap10.22B
P/E (TTM)33.02
Forward P/E0.00
EPS1.14
Dividend Yield0.33%
Beta0.84
50-Day Avg34.98
200-Day Avg40.89

About

Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serves the equipment manufacturing, electronics, automotive parts, and semiconductors industries. The company was formerly known as Digiwin Software Co.,Ltd. and changed its name to Digiwin Co., Ltd. in September 2024. Digiwin Co., Ltd. was founded in 1982 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Zizhen Ye
  • Employees4.86K
  • HeadquartersBuilding 1, Greenland Central Plaza, Shanghai, China, 200072, China
  • Websitehttps://www.digiwin.com

Leadership

  • Mr. Zizhen YeChairman & President · b. 1966
  • Ms. Yuan Yi ZhangCFO, VP & Director · b. 1979
  • Mr. Bo LiuVP & Non-Independent Director · b. 1976
  • Mr. Jianwei LinBoard Secretary · b. 1988
  • Mr. Taihe PanVice President · b. 1980
  • Rui ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue719.11M958.79M995.01M1.06B1.05B1.02B1.14B1.22B1.34B1.47B1.50B1.79B2.00B2.23B2.33B2.43B
Growth (%)-+33.33%+3.78%+6.46%-0.57%-3.14%+11.75%+6.66%+10.32%+9.33%+2.00%+19.52%+11.58%+11.65%+4.62%+4.39%
Cost of Revenue144.75M164.87M170.72M195.16M198.22M202.01M200.29M209.31M221.08M242.50M503.50M602.53M691.84M848.65M972.95M1.01B
Gross Profit-----818.11M939.72M1.01B1.12B1.22B992.59M1.19B1.30B1.38B1.36B1.42B
Gross Margin-----80.20%82.43%82.79%83.52%83.47%66.35%66.30%65.32%61.91%58.25%58.55%
Operating Expense-----851.38M845.69M904.27M1.02B1.08B828.50M1.03B1.11B1.13B1.08B1.14B
Operating Income61.57M109.82M99.39M101.20M36.87M-33.27M94.03M102.40M96.43M146.08M164.09M153.17M189.90M245.85M281.11M287.88M
Operating Margin8.56%11.45%9.99%9.55%3.50%-3.26%8.25%8.42%7.19%9.96%10.97%8.57%9.52%11.04%12.06%11.83%
EBITDA-------119.48M156.75M197.53M227.62M232.70M273.57M308.29M319.56M328.05M
EBITDA Margin-------9.83%11.68%13.47%15.21%13.01%13.71%13.84%13.71%13.48%
Net Income50.37M94.48M97.57M95.92M63.24M11.66M41.08M61.10M79.24M103.36M121.39M112.19M133.59M150.26M155.64M163.49M
Net Income Margin7.00%9.85%9.81%9.06%6.01%1.14%3.60%5.02%5.91%7.05%8.11%6.27%6.70%6.74%6.68%6.72%
R&D----100.93M144.06M139.56M144.06M164.16M166.43M189.26M229.42M291.35M222.52M166.23M180.09M
R&D as % of Total Revenue----9.58%14.12%12.24%11.85%12.24%11.35%12.65%12.83%14.60%9.99%7.13%7.40%
Interest Expense000000001.84M4.50M3.26M5.04M4.28M4.38M3.73M7.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.31%0.22%0.28%0.21%0.20%0.16%0.29%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets745.33M786.25M912.99M1.01B1.48B1.55B1.78B1.98B2.43B2.27B2.33B2.64B2.84B3.27B3.40B4.79B
Total Liabilities385.07M344.06M363.56M375.89M329.06M417.77M605.16M741.91M1.09B858.88M797.42M960.87M911.73M1.07B1.06B2.26B
Total Equity356.97M442.20M553.60M633.30M1.15B1.13B1.17B1.22B1.32B1.40B1.52B1.67B1.84B2.07B2.20B2.39B
Cash285.32M302.79M330.71M350.64M817.23M545.14M368.66M373.77M813.31M515.64M520.15M825.11M1.09B873.02M758.96M1.63B

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.62M97.74M43.26M42.05M-125.75M102.35M225.24M128.35M238.65M225.80M316.70M197.92M108.18M49.93M332.36M
Investing Cash Flow------382.75M-397.11M-241.84M1.93M-179.59M-75.19M102.61M122.15M---
Financing Cash Flow19.25M---495.64M2.11M93.70M5.87M319.00M-337.34M-132.29M-113.51M-56.82M---
Capital Expenditure10.05M9.87M8.64M10.02M10.83M305.68M247.33M122.85M114.42M44.56M6.91M60.72M42.30M246.75M254.58M318.67M
Free Cash Flow-------102.38M13.92M194.09M218.89M255.98M155.62M-138.57M-204.65M13.69M
Dividends Paid19.37M1.72M1.31M634.00K36.81M32.93M20.99M12.69M41.70M31.05M26.30M28.66M27.58M27.79M45.76M13.98M
FCF to OCF-------45.46%10.85%81.33%96.94%80.83%78.63%-128.09%-409.91%4.12%
Dividend Paid to FCF-------12.39%299.48%16.00%12.02%11.19%17.72%-20.06%-22.36%102.11%

Earnings

Report DateMar 31, 2014Jun 30, 2014Oct 23, 2014Feb 28, 2015Apr 24, 2015Aug 24, 2015Oct 25, 2015Feb 28, 2016Apr 18, 2016Jul 27, 2016Oct 25, 2016Mar 1, 2017Apr 19, 2017Jul 26, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Jul 31, 2018Oct 26, 2018Mar 26, 2019Apr 30, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 29, 2020Aug 1, 2020Oct 29, 2020Mar 31, 2021Apr 27, 2021Jul 29, 2021Oct 28, 2021Mar 21, 2022Apr 22, 2022Jul 22, 2022Oct 27, 2022Apr 26, 2023Jul 27, 2023Oct 26, 2023Apr 26, 2024Aug 9, 2024Oct 30, 2024Apr 25, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.050.21-0.010.11-0.060.140.03-0.07-0.020.100.040.04-0.030.160.070.030.010.120.080.09-0.050.200.080.16-0.200.140.330.18-0.060.190.120.17-0.060.190.05-0.040.170.05-0.040.200.030.400.200.02-0.030.73
Surprise----------------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap10.22B
Enterprise Value10.51B
Trailing P/E33.02
Forward P/E0.00
Price / Sales4.11
Price / Book4.21
EPS1.14
Book Value9.29
Revenue (TTM)2.49B
Gross Profit (TTM)1.43B
EBITDA267.53M
Profit Margin12.33%
Operating Margin11.18%
Return on Equity12.49%
Return on Assets3.14%
Shares Outstanding271.56M
Shares Float205.85M
Beta0.84
Dividend Yield0.33%
Dividend Rate0.13
Payout Ratio17.24%

Dividends

20261×
0.13Jun 4, 2026
20251×
0.03Jun 6, 2025
20241×
0.11May 30, 2024
20231×
0.10Jul 7, 2023
20221×
0.10May 16, 2022
20211×
0.10Jun 8, 2021
20201×
0.10Jul 3, 2020
20191×
0.10Jun 14, 2019
20181×
0.10May 24, 2018
20171×
0.10May 15, 2017
20161×
0.10Jun 15, 2016
20151×
0.12May 19, 2015
20141×
0.14Jun 19, 2014

Stock Splits

  • Jun 15, 201613:10
  • May 19, 201513:10
  • Jun 19, 201413:10