000555.SHE Digital China Information Service Co Ltd
- Market cap
- CNY 9.37B
- P/E
- -
- P/B
- 1.63x
- ROE
- -7.3%
- Dividend yield
- 0.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000555.SHE undervalued?
Graham numberThe Graham number of Digital China Information Service Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Information Service Co Ltd fundamental analysis
No fundamental analysis for Digital China Information Service Co Ltd yet.
Digital China Information Service Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Digital China Information Service Co Ltd
Digital China Information Service Group Company Ltd. provides system integration services, software development, and technical services in China and internationally. It offers consulting, software products, fintech solution implementation, and cloud infrastructure services; Sm@rtOneBank solutions, such as [email protected], a cloud native financial PaaS platform for financial-grade cloud-native and distributed PaaS capabilities; and Sm@rtGL, a transaction-grade general ledger, …
Full company profileDigital China Information Service 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 Information Service 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 | 8.01B | 8.19B | 9.08B | 10.1B | 10.7B | 11.4B | 12.0B | 12.1B | 10.0B | 13.2B | 8.77B |
| Gross Profit | 1.56B | 1.66B | 1.59B | 1.81B | 1.73B | 1.92B | 1.79B | 1.92B | 1.50B | 1.63B | 1.21B |
| Operating Income | 308M | 381M | 88.0M | 468M | 506M | 417M | 185M | 234M | -516M | 305M | 71.9M |
| EBITDA | 394M | 448M | 239M | 516M | 426M | 471M | 317M | 420M | 18.7M | 197M | -629M |
| Net Income | 242M | 303M | 42.1M | 376M | 476M | 376M | 207M | 207M | -524M | 56.4M | -398M |
| EPS | 0.26 | 0.31 | 0.04 | 0.39 | 0.49 | 0.39 | 0.21 | 0.21 | -0.54 | 0.06 | -0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 9.50B | 10.7B | 10.7B | 10.8B | 12.1B | 12.4B | 12.4B | 12.8B | 12.0B | 12.5B | 12.8B |
| Total Liabilities | 4.82B | 5.76B | 5.67B | 5.43B | 6.37B | 6.40B | 6.31B | 6.48B | 6.24B | 6.75B | 7.33B |
| Shareholders' Equity | 4.60B | 4.89B | 4.95B | 5.22B | 5.59B | 5.91B | 6.02B | 6.23B | 5.64B | 5.69B | 5.45B |
| Cash & Short-term Investments | 1.75B | 1.78B | 1.54B | 2.25B | 2.69B | 2.26B | 2.29B | 2.38B | 2.23B | 2.81B | 1.38B |
| Total Debt | 1.15B | 1.53B | 1.73B | 998M | 722M | 256M | 324M | 140M | 436M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 564M | 344M | 237M | 290M | 322M | 372M | 201M | 235M | 91.4M | -38.8M | - |
| Capital Expenditure | 215M | 92.0M | 40.6M | 42.8M | 57.6M | 90.4M | 76.2M | 85.7M | 86.0M | 61.9M | 58.7M |
| Free Cash Flow | 349M | 252M | 197M | 247M | 264M | 281M | 125M | 149M | 5.38M | -101M | -2.35B |
| Ratios | |||||||||||
| ROE | 5.3% | 6.2% | 0.9% | 7.2% | 8.5% | 6.4% | 3.4% | 3.3% | -9.3% | 1.0% | -7.3% |
| ROA | 2.5% | 2.8% | 0.4% | 3.5% | 3.9% | 3.0% | 1.7% | 1.6% | -4.4% | 0.5% | -3.1% |
| Net Profit Margin | 3.0% | 3.7% | 0.5% | 3.7% | 4.5% | 3.3% | 1.7% | 1.7% | -5.2% | 0.4% | -4.5% |
| Debt to Equity | 0.25x | 0.31x | 0.35x | 0.19x | 0.13x | 0.04x | 0.05x | 0.02x | 0.08x | - | - |
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 Information Service Co Ltd dividends
- Dividend yield
- 0.67%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 111.8%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 63.1M | 0.06 | 111.8% |
| 2024 | CNY 64.8M | 0.07 | - |
| 2023 | CNY 55.1M | 0.06 | 26.6% |
| 2022 | CNY 38.8M | 0.04 | 18.8% |
| 2021 | CNY 48.2M | 0.05 | 12.8% |
| 2020 | CNY 37.8M | 0.04 | 8.0% |
| 2019 | CNY 33.7M | 0.03 | 9.0% |
| 2018 | CNY 106M | 0.11 | 252.7% |
| 2017 | CNY 110M | 0.11 | 36.3% |
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: 20:10 on Sep 22, 2015.
Who owns Digital China Information Service Co Ltd
- Insiders 44.44%
- Institutions 3.27%
- Public & others 52.29%
- Shares outstanding 976M
- Free float 537M
Digital China Information Service Co Ltd company profile
- Company name
- Digital China Information Service Co Ltd
- Ticker
- 000555.SHE
- ISIN
- CNE000000FM0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 6, 1993
- Sector
- Technology
- Industry
- IT Services
- Employees
- 20,726
- Fiscal year end
- December
- Address
- DCITS Building, Beijing, China, 100193
- Phone
- 86 10 6269 3001
- Website
- dcits.com
About Digital China Information Service Co Ltd
Digital China Information Service Group Company Ltd. provides system integration services, software development, and technical services in China and internationally. It offers consulting, software products, fintech solution implementation, and cloud infrastructure services; Sm@rtOneBank solutions, such as [email protected], a cloud native financial PaaS platform for financial-grade cloud-native and distributed PaaS capabilities; and Sm@rtGL, a transaction-grade general ledger, including accounting engine and microservices architecture. The company also provides Sm@rtEMSP, an enterprise microservice platform for the financial industry; Sm@rtEnsemble for digital operation and management; Sm@rtTeller X, an integrated smart counter system; surveying services; software and hardware development; and technical services. In addition, it is involved in technical consultation; and software design and technology development. The company was formerly known as Digital China Information Service Company Ltd. and changed its name to Digital China Information Service Group Company Ltd. in August 2023. Digital China Information Service Group Company Ltd. is headquartered in Beijing, the People's Republic of China.
Digital China Information Service Co Ltd management
7- Mr. Qi Chang XuPresident & Director · born 1973
- Mr. Weigang LiuCFO & Board Secretary · born 1985
- Mr. Hongzhi YuExecutive Vice President · born 1974
- Mr. Hong LiuVice President · born 1975
- Mr. Dalong ChenVice President · born 1982
- Mr. Chunxiu ZhouVice President · born 1977
- Chen Xu WangAccounting Supervisor