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300378.SHE Digiwin Software Co Ltd
- Market cap
- CNY 10.0B
- P/E
- 32.7x
- P/B
- 3.66x
- ROE
- 10.7%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300378.SHE undervalued?
Graham number300378.SHE trades 130.5% 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?
Digiwin Software Co Ltd fundamental analysis
No fundamental analysis for Digiwin Software Co Ltd yet.
Digiwin Software Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Digiwin Software Co Ltd
Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serves the equipment manufacturing, electronics, automotive parts, and semiconductor…
Full company profileDigiwin Software 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.
Digiwin Software 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 | 1.14B | 1.22B | 1.34B | 1.47B | 1.50B | 1.79B | 2.00B | 2.23B | 2.33B | 2.43B | 2.38B |
| Gross Profit | 940M | 1.01B | 1.12B | 1.22B | 993M | 1.19B | 1.30B | 1.38B | 1.36B | 1.42B | 1.22B |
| Operating Income | 94.0M | 102M | 96.4M | 146M | 164M | 153M | 190M | 246M | 281M | 288M | 200M |
| EBITDA | - | 119M | 157M | 198M | 228M | 233M | 274M | 308M | 320M | 328M | 358M |
| Net Income | 41.1M | 61.1M | 79.2M | 103M | 121M | 112M | 134M | 150M | 156M | 163M | 265M |
| EPS | - | 0.23 | 0.30 | 0.39 | 0.46 | 0.42 | 0.50 | 0.56 | 0.57 | 0.60 | 0.98 |
| Balance Sheet | |||||||||||
| Total Assets | 1.78B | 1.98B | 2.43B | 2.27B | 2.33B | 2.64B | 2.84B | 3.27B | 3.40B | 4.79B | 5.29B |
| Total Liabilities | 605M | 742M | 1.09B | 859M | 797M | 961M | 912M | 1.07B | 1.06B | 2.26B | 2.74B |
| Shareholders' Equity | 1.17B | 1.22B | 1.32B | 1.40B | 1.52B | 1.67B | 1.84B | 2.07B | 2.20B | 2.39B | 2.48B |
| Cash & Short-term Investments | 369M | 374M | 813M | 516M | 520M | 825M | 1.09B | 873M | 759M | 1.63B | 1.17B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 102M | 225M | 128M | 239M | 226M | 317M | 198M | 108M | 49.9M | 332M | - |
| Capital Expenditure | 247M | 123M | 114M | 44.6M | 6.91M | 60.7M | 42.3M | 247M | 255M | 319M | 338M |
| Free Cash Flow | - | 102M | 13.9M | 194M | 219M | 256M | 156M | -139M | -205M | 13.7M | -398M |
| Ratios | |||||||||||
| ROE | 3.5% | 5.0% | 6.0% | 7.4% | 8.0% | 6.7% | 7.3% | 7.3% | 7.1% | 6.9% | 10.7% |
| ROA | 2.3% | 3.1% | 3.3% | 4.6% | 5.2% | 4.3% | 4.7% | 4.6% | 4.6% | 3.4% | 5.0% |
| Net Profit Margin | 3.6% | 5.0% | 5.9% | 7.0% | 8.1% | 6.3% | 6.7% | 6.7% | 6.7% | 6.7% | 11.1% |
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.
- 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.
Digiwin Software Co Ltd dividends
- Dividend yield
- 0.14%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 8.5%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.0M | 0.05 | 8.5% |
| 2024 | CNY 45.8M | 0.17 | 29.4% |
| 2023 | CNY 27.8M | 0.10 | 18.5% |
| 2022 | CNY 27.6M | 0.10 | 20.6% |
| 2021 | CNY 28.7M | 0.11 | 25.5% |
| 2020 | CNY 26.3M | 0.10 | 21.7% |
| 2019 | CNY 31.0M | 0.12 | 30.0% |
| 2018 | CNY 41.7M | 0.16 | 52.6% |
| 2017 | CNY 12.7M | 0.05 | 20.8% |
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: 13:10 on Jun 15, 2016.
Who owns Digiwin Software Co Ltd
- Insiders 25.85%
- Institutions 5.30%
- Public & others 68.86%
- Shares outstanding 272M
- Free float 204M
Digiwin Software Co Ltd company profile
- Company name
- Digiwin Software Co Ltd
- Ticker
- 300378.SHE
- ISIN
- CNE100001RR1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 4,861
- Fiscal year end
- December
- Address
- Building 1, Greenland Central Plaza, Shanghai, China, 200072
- Phone
- 86 40 0626 5858
- Website
- digiwin.com
About Digiwin Software Co Ltd
Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serves the equipment manufacturing, electronics, automotive parts, and semiconductors industries. The company was formerly known as Digiwin Software Co.,Ltd. and changed its name to Digiwin Co., Ltd. in September 2024. Digiwin Co., Ltd. was founded in 1982 and is based in Shanghai, China.
Digiwin Software Co Ltd management
6- Mr. Zizhen YeChairman & President · born 1966
- Ms. Yuan Yi ZhangCFO, VP & Director · born 1979
- Mr. Bo LiuVP & Non-Independent Director · born 1976
- Mr. Jianwei LinBoard Secretary · born 1988
- Mr. Taihe PanVice President · born 1980
- Rui ZhuAccounting Supervisor