000034.SHE Digital China Group Co Ltd
- Market cap
- CNY 20.2B
- P/E
- 32.0x
- P/B
- 1.72x
- ROE
- 8.9%
- Dividend yield
- 4.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000034.SHE undervalued?
Graham number000034.SHE trades 56.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Digital China Group Co Ltd fundamental analysis
No fundamental analysis for Digital China Group Co Ltd yet.
Digital China Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Digital China Group Co Ltd
Digital China Group Co., Ltd. engages in the IT distribution and value-added service business in China and internationally. It operates through IT Distribution and Value-Added Services; Cloud Services and Software; Proprietary Brand Products; and Headquarters and Others segments. The company distributes digital hardware and software products, such as servers, storage, networks, security, desktops, laptops, monitors, chips, smart hardware, and IoT devices; and provides relate…
Full company profileDigital China Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Digital China Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 40.5B | 62.2B | 81.9B | 86.8B | 92.1B | 122B | 116B | 120B | 128B | 144B | 182B |
| Gross Profit | 2.08B | 2.96B | 3.29B | 3.51B | 3.33B | 4.07B | 4.41B | 4.80B | 5.25B | 4.88B | 5.89B |
| Operating Income | 462M | 491M | 641M | 920M | 917M | 505M | 1.32B | 1.51B | 938M | 1.74B | 2.79B |
| EBITDA | 664M | 1.01B | 1.32B | 1.32B | 1.34B | 1.46B | 1.81B | 2.11B | 2.24B | 1.43B | 2.05B |
| Net Income | 404M | 723M | 512M | 701M | 624M | 249M | 1.00B | 1.17B | 753M | 523M | 1.04B |
| EPS | 0.67 | 1.11 | 0.78 | 1.07 | 0.95 | 0.38 | 1.56 | 1.76 | 1.13 | 0.72 | 1.02 |
| Balance Sheet | |||||||||||
| Total Assets | 17.0B | 24.3B | 26.0B | 29.4B | 30.8B | 39.0B | 40.2B | 44.9B | 45.4B | 57.1B | 72.9B |
| Total Liabilities | 14.4B | 20.9B | 22.1B | 25.0B | 26.1B | 32.4B | 32.0B | 35.6B | 35.4B | 45.4B | 60.4B |
| Shareholders' Equity | 2.65B | 3.35B | 3.86B | 4.37B | 4.70B | 6.12B | 7.60B | 8.56B | 9.25B | 11.0B | 11.7B |
| Cash & Short-term Investments | 1.15B | 1.72B | 1.63B | 4.01B | 4.10B | 4.61B | 4.32B | 5.64B | 5.66B | 8.31B | 8.86B |
| Total Debt | 5.83B | 9.21B | 10.5B | 11.8B | 11.5B | 11.2B | 12.4B | 16.6B | 16.1B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 346M | -292M | 361M | 1.50B | 1.46B | -156M | 836M | -151M | 2.50B | -2.43B | - |
| Capital Expenditure | 49.7M | 1.35B | 1.43B | 132M | 304M | 366M | 242M | 408M | 588M | 479M | 375M |
| Free Cash Flow | 296M | -1.64B | -1.07B | 1.37B | 1.15B | -522M | 594M | -559M | 1.92B | -2.90B | -4.02B |
| Ratios | |||||||||||
| ROE | 15.2% | 21.6% | 13.3% | 16.0% | 13.3% | 4.1% | 13.2% | 13.7% | 8.1% | 4.8% | 8.9% |
| ROA | 2.4% | 3.0% | 2.0% | 2.4% | 2.0% | 0.6% | 2.5% | 2.6% | 1.7% | 0.9% | 1.4% |
| Net Profit Margin | 1.0% | 1.2% | 0.6% | 0.8% | 0.7% | 0.2% | 0.9% | 1.0% | 0.6% | 0.4% | 0.6% |
| Debt to Equity | 2.20x | 2.75x | 2.73x | 2.70x | 2.45x | 1.84x | 1.64x | 1.95x | 1.74x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Digital China Group Co Ltd dividends
- Dividend yield
- 4.25%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 163.8%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 856M | 1.18 | 163.8% |
| 2024 | CNY 1.30B | 1.95 | 172.2% |
| 2023 | CNY 1.27B | 1.90 | 108.1% |
| 2022 | CNY 904M | 1.40 | 90.0% |
| 2021 | CNY 898M | 1.39 | 360.5% |
| 2020 | CNY 794M | 1.21 | 127.2% |
| 2019 | CNY 164M | 0.25 | 23.4% |
| 2018 | CNY 704M | 1.08 | 137.3% |
| 2017 | CNY 439M | 0.67 | 60.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 19, 2026.
Who owns Digital China Group Co Ltd
- Insiders 34.23%
- Institutions 2.70%
- Public & others 63.08%
- Shares outstanding 1.02B
- Free float 661M
Digital China Group Co Ltd company profile
- Company name
- Digital China Group Co Ltd
- Ticker
- 000034.SHE
- ISIN
- CNE000000DQ6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 18, 1993
- Sector
- Technology
- Industry
- IT Services
- Employees
- 5,548
- Fiscal year end
- December
- Address
- Digital Technology Plaza, Beijing, China, 100085
- Phone
- 86 10 8270 5588
- Website
- digitalchina.com
About Digital China Group Co Ltd
Digital China Group Co., Ltd. engages in the IT distribution and value-added service business in China and internationally. It operates through IT Distribution and Value-Added Services; Cloud Services and Software; Proprietary Brand Products; and Headquarters and Others segments. The company distributes digital hardware and software products, such as servers, storage, networks, security, desktops, laptops, monitors, chips, smart hardware, and IoT devices; and provides related services. It offers products, services, and solutions centered on MSP cloud management services and ISV software development services. In addition, the company offers general purpose and artificial intelligence servers, DCN network equipment, and other products. Further, it is involved in the technology development, consulting, promotion, and application; computer technology services; e-commerce operations management; investment management; computer hardware, software, and peripheral equipment manufacturing; data processing; integrated circuit design; cloud services investment; industrial control computers and system manufacturing; cloud services; venture capital and equity investment; technical services; private equity; and real estate sales and leasing activities. Additionally, the company exports its products. It sells its products under the Shenzhou Kuntai brand. 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 1981 and is headquartered in Beijing, China.
Digital China Group Co Ltd management
7- Mr. Zhenkun ChenPresident, Board Secretary & Director · born 1982
- Mr. Ming LuVice President · born 1976
- Mr. Hao WuVice President · born 1978
- Mr. Gang LiVice President · born 1970
- Mr. Chunlei PanVice President · born 1969
- Mr. Ying LiChief Executive Officer · born 1971
- Ms. Jing LiCFO & Accounting Supervisor · born 1981