XSHE000034
Market cap2.97bUSD
Jan 17, Last price
32.51CNY
1D
-0.21%
1Q
-0.40%
Jan 2017
45.65%
Name
Digital China Group Co Ltd
Chart & Performance
Profile
Digital China Group Co., Ltd. offers cloud products and services in China and internationally. The company offers scenario solutions to public and hybrid cloud architectures; and cloud computing solutions, including big data, artificial intelligence, and Internet of Things for cultural and tourism, and financial industries. It also provides cloud resource docking and resale services comprising public cloud resources, private/hybrid cloud platforms, software licenses, and SaaS services; digital solution services; and cloud management services, such as consulting, migration, operation, maintenance, and deployment services. 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 1984 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 119,623,888 3.23% | 115,880,021 -5.32% | |||||||
Cost of revenue | 117,230,646 | 113,621,847 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,393,241 | 2,258,174 | |||||||
NOPBT Margin | 2.00% | 1.95% | |||||||
Operating Taxes | 306,608 | 287,646 | |||||||
Tax Rate | 12.81% | 12.74% | |||||||
NOPAT | 2,086,633 | 1,970,528 | |||||||
Net income | 1,171,783 16.66% | 1,004,406 303.11% | |||||||
Dividends | (1,266,412) | (122,342) | |||||||
Dividend yield | 6.35% | 0.87% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,013,014 | 8,939,301 | |||||||
Long-term debt | 5,650,254 | 4,130,663 | |||||||
Deferred revenue | 15,698 | ||||||||
Other long-term liabilities | 7,114 | 50,419 | |||||||
Net debt | 10,124,528 | 8,231,997 | |||||||
Cash flow | |||||||||
Cash from operating activities | (151,394) | 836,466 | |||||||
CAPEX | (407,777) | ||||||||
Cash from investing activities | (1,286,800) | ||||||||
Cash from financing activities | 2,626,959 | ||||||||
FCF | (1,438,203) | 2,232,907 | |||||||
Balance | |||||||||
Cash | 5,644,807 | 4,321,846 | |||||||
Long term investments | 893,933 | 516,121 | |||||||
Excess cash | 557,545 | ||||||||
Stockholders' equity | 4,933,566 | 5,745,105 | |||||||
Invested Capital | 25,357,524 | 20,661,578 | |||||||
ROIC | 9.07% | 10.08% | |||||||
ROCE | 9.12% | 10.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 666,733 | 643,808 | |||||||
Price | 29.91 36.33% | 21.94 38.60% | |||||||
Market cap | 19,941,980 41.18% | 14,125,157 37.80% | |||||||
EV | 30,769,007 | 22,975,090 | |||||||
EBITDA | 2,492,874 | 2,361,060 | |||||||
EV/EBITDA | 12.34 | 9.73 | |||||||
Interest | 500,581 | 380,472 | |||||||
Interest/NOPBT | 20.92% | 16.85% |