Digital China Holdings Limited

Digital China Holdings Limited

DIN · STU · Other / Other

0.21EUR-0.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close0.212
Open0.208
Day Range0.208 – 0.21
52-Week Range0.162 – 0.3391
Volume30
Market Cap822.68M
P/E (TTM)0.00
Forward P/E49.51
Dividend Yield15.90%
50-Day Avg0.2866
200-Day Avg0.3146

About

There is no Profile data available for DIN.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.09B12.16B10.63B12.25B13.25B15.25B17.73B16.70B17.10B17.75B18.28B16.66B21.01B
Growth (%)--82.41%-12.55%+15.25%+8.12%+15.16%+16.21%-5.78%+2.40%+3.77%+2.97%-8.86%+26.16%
Cost of Revenue64.55B10.32B8.43B9.75B10.58B12.35B14.57B13.87B13.97B14.81B15.60B14.37B18.53B
Gross Profit4.54B1.84B2.20B2.50B2.67B2.91B3.15B2.83B3.14B2.94B2.68B2.29B2.49B
Gross Margin6.57%15.13%20.73%20.44%20.12%19.07%17.80%16.95%18.33%16.56%14.67%13.76%11.83%
Operating Expense4.11B1.38B1.68B2.45B2.98B2.88B1.76B1.53B1.45B1.37B1.29B2.18B2.02B
Operating Income421.75M457.03M525.18M54.27M-311.94M27.98M1.40B1.30B1.69B1.57B1.39B111.43M467.99M
Operating Margin0.61%3.76%4.94%0.44%-2.35%0.18%7.89%7.79%9.88%8.85%7.61%0.67%2.23%
EBITDA----359.28M697.64M1.07B1.59B1.60B856.79M-1.30B-143.10M471.01M
EBITDA Margin----2.71%4.57%6.01%9.55%9.36%4.83%-7.10%-0.86%2.24%
Net Income280.49M700.95M661.68M389.31M-413.01M149.59M301.84M516.58M592.36M310.37M-1.83B-253.95M31.42M
Net Income Margin0.41%5.77%6.22%3.18%-3.12%0.98%1.70%3.09%3.46%1.75%-10.03%-1.52%0.15%
R&D-----------653.34M563.47M
R&D as % of Total Revenue-----------3.92%2.68%
Interest Expense00000215.86M227.51M125.11M119.70M121.31M117.92M129.19M157.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.42%1.28%0.75%0.70%0.68%0.65%0.78%0.75%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.10B33.71B37.49B23.72B27.92B25.49B25.55B23.69B24.45B24.77B22.80B22.31B21.68B
Total Liabilities21.05B22.84B26.19B13.24B15.12B13.09B12.99B12.05B12.17B12.46B12.43B12.80B12.21B
Total Equity7.73B8.60B8.87B7.17B9.11B8.85B8.94B7.97B8.38B8.36B6.30B5.83B5.75B
Cash3.89B4.12B3.28B2.70B3.78B2.20B1.89B2.60B2.30B2.52B2.88B3.14B3.49B
Net Debt----4.10B3.99B3.20B1.10B986.35M1.09B400.11M339.90M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.86M2.07B-2.46B35.55M896.48M295.23M989.23M965.52M452.89M525.56M746.14M600.40M489.68M
Investing Cash Flow-746.75M-3.69B-1.36B-837.38M-982.85M--------
Financing Cash Flow-12.70M1.89B4.63B-1.14B1.05B--------
Capital Expenditure126.47M291.03M173.70M231.50M571.99M135.59M249.30M109.64M122.26M93.52M159.01M132.48M102.48M
Free Cash Flow----274.51M159.64M739.93M855.88M330.63M432.03M587.13M467.92M387.20M
Dividends Paid414.59M190.04M214.45M3.52B--51.11M137.22M152.47M199.24M74.41M95.66M80.96M
FCF to OCF----30.62%54.07%74.80%88.64%73.00%82.20%78.69%77.93%79.07%
Dividend Paid to FCF------6.91%16.03%46.12%46.12%12.67%20.44%20.91%

Key Statistics & Ratios

Market Cap822.68M
Enterprise Value325.89M
Trailing P/E0.00
Forward P/E49.51
PEG Ratio0.00
Price / Sales0.11
Price / Book0.46
Revenue (TTM)0
Gross Profit (TTM)2.61B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield15.90%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Jul 3, 2026
20251×
0.01Jul 3, 2025
20242×
0.00Sep 19, 20240.01Jul 2, 2024
20232×
0.00Sep 14, 20230.01Jul 3, 2023
20222×
0.00Sep 15, 20220.01Jul 7, 2022
20212×
0.00Sep 14, 20210.01Jul 7, 2021
20202×
0.00Sep 15, 20200.01Jul 6, 2020
20193×
0.00Sep 13, 20190.03Sep 10, 20190.03Jun 12, 2019
20161×
0.34Apr 7, 2016
20151×
0.02Jun 2, 2015
20141×
0.02May 28, 2014
20131×
0.04Aug 21, 2013
20121×
0.04Aug 29, 2012
20111×
0.03Aug 17, 2011
20101×
0.03Sep 21, 2010
20091×
0.02Aug 19, 2009
20081×
0.02Aug 13, 2008