DBG Technology Statistics

Total Valuation

DBG Technology has a market cap or net worth of CNY 20.81 billion. The enterprise value is 19.38 billion.

Market Cap	20.81B
Enterprise Value	19.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

DBG Technology has 767.46 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	767.46M
Shares Outstanding	767.46M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	3.97%
Float	357.97M

Valuation Ratios

The trailing PE ratio is 82.57 and the forward PE ratio is 64.57.

PE Ratio	82.57
Forward PE	64.57
PS Ratio	3.24
PB Ratio	3.76
P/TBV Ratio	4.41
P/FCF Ratio	231.23
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 215.31.

EV / Earnings	77.00
EV / Sales	3.02
EV / EBITDA	26.35
EV / EBIT	69.23
EV / FCF	215.31

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.

Current Ratio	1.92
Quick Ratio	1.65
Debt / Equity	0.16
Debt / EBITDA	1.17
Debt / FCF	9.55
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	389,196
Profits Per Employee	15,271
Employee Count	16,482
Asset Turnover	0.79
Inventory Turnover	17.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.06, so DBG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+25.24%
50-Day Moving Average	28.41
200-Day Moving Average	27.84
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	15,805,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DBG Technology had revenue of CNY 6.41 billion and earned 251.70 million in profits. Earnings per share was 0.33.

Revenue	6.41B
Gross Profit	779.02M
Operating Income	279.95M
Pretax Income	336.39M
Net Income	251.70M
EBITDA	715.71M
EBIT	279.95M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 859.34 million in debt, giving a net cash position of 2.00 billion or 2.60 per share.

Cash & Cash Equivalents	2.86B
Total Debt	859.34M
Net Cash	2.00B
Net Cash Per Share	2.60
Equity (Book Value)	5.53B
Book Value Per Share	6.47
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.13 billion, giving a free cash flow of 90.01 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.13B
Free Cash Flow	90.01M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 4.36% and 3.92%.

Gross Margin	12.14%
Operating Margin	4.36%
Pretax Margin	5.24%
Profit Margin	3.92%
EBITDA Margin	11.16%
EBIT Margin	4.36%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.25
Dividend Yield	0.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	89.65%
Buyback Yield	-0.29%
Shareholder Yield	0.61%
Earnings Yield	1.21%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.4

Scores

DBG Technology has an Altman Z-Score of 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a