Digiwin Software Financials
| 300378 Stock | 34.06 2.70 7.34% |
Operating Margin | PE Ratio 60.8214 | Profit Margin | Payout Ratio 0.6077 | EPS Estimate Current Year 0.65 |
Digiwin | Select Account or Indicator |
Understanding current and past Digiwin Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digiwin Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Digiwin Software's assets may result in an increase in income on the income statement.
Please note, the presentation of Digiwin Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digiwin Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digiwin Software's management manipulating its earnings.
Digiwin Software Stock Summary
Digiwin Software competes with Jiangsu Financial, AnShan Heavy, Shenzhen Zhongzhuang, Huasi Agricultural, and Shenzhen. Digiwin Software is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001RR1 |
| Business Address | No7, Greenland Central |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.digiwin.com |
| Phone | 86 40 0626 5858 |
You should never invest in Digiwin Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Digiwin Stock, because this is throwing your money away. Analyzing the key information contained in Digiwin Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Digiwin Software Key Financial Ratios
Digiwin Software's financial ratios allow both analysts and investors to convert raw data from Digiwin Software's financial statements into concise, actionable information that can be used to evaluate the performance of Digiwin Software over time and compare it to other companies across industries.| Revenue | 2.23 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 248.5 M | ||||
| Net Income | 150.26 M | ||||
| Total Asset | 3.27 B |
Digiwin Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 2.6B | 2.8B | 3.3B | 3.8B | 2.0B | |
| Other Current Liab | 258.2M | 311.5M | 332.4M | 14.8M | 13.4M | 12.7M | |
| Retained Earnings | 626.3M | 712.1M | 819.2M | 854.5M | 982.7M | 1.0B | |
| Accounts Payable | 100.2M | 126.7M | 152.7M | 230.2M | 264.7M | 277.9M | |
| Cash | 520.2M | 825.1M | 1.1B | 873.0M | 1.0B | 629.5M | |
| Other Assets | 79.0M | 61.6M | 66.5M | 84.5M | 76.1M | 102.4M | |
| Net Receivables | 123.2M | 151.7M | 263.8M | 446.9M | 402.2M | 229.1M | |
| Inventory | 26.6M | 44.7M | 48.4M | 65.6M | 75.5M | 79.2M | |
| Other Current Assets | 22.8M | 29.7M | 26.0M | 154.3M | 177.4M | 186.3M | |
| Total Liab | 797.4M | 960.9M | 911.7M | 1.1B | 1.2B | 727.2M | |
| Intangible Assets | 117.0M | 116.9M | 138.3M | 332.5M | 382.4M | 401.5M | |
| Common Stock | 266.0M | 266.3M | 266.4M | 267.0M | 307.1M | 217.6M | |
| Other Liab | 432.9K | 7.5M | 7.9M | 6.0M | 6.9M | 4.2M | |
| Net Tangible Assets | 1.3B | 1.4B | 1.6B | 1.7B | 2.0B | 1.4B | |
| Total Current Assets | 1.2B | 1.6B | 1.8B | 1.8B | 2.1B | 1.5B | |
| Short Long Term Debt | 160.4M | 92.3M | 0.0 | 23.0M | 20.7M | 19.7M | |
| Net Invested Capital | 1.7B | 1.8B | 1.8B | 2.1B | 2.4B | 2.0B | |
| Net Working Capital | 451.8M | 659.3M | 910.7M | 823.2M | 946.7M | 597.8M | |
| Capital Stock | 266.3M | 266.4M | 267.0M | 269.3M | 309.7M | 293.3M |
Digiwin Software Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 3.3M | 5.0M | 4.3M | 4.4M | 5.0M | 5.3M | |
| Total Revenue | 1.5B | 1.8B | 2.0B | 2.2B | 2.6B | 1.5B | |
| Operating Income | 164.1M | 153.2M | 189.9M | 245.9M | 282.7M | 296.9M | |
| Cost Of Revenue | 503.5M | 602.5M | 691.8M | 848.6M | 975.9M | 1.0B | |
| Income Before Tax | 166.3M | 158.9M | 197.6M | 228.4M | 262.7M | 134.4M | |
| Net Income | 121.4M | 112.2M | 133.6M | 150.3M | 172.8M | 95.5M | |
| Income Tax Expense | 38.8M | 45.7M | 46.6M | 59.4M | 68.3M | 34.5M | |
| Minority Interest | 10.7M | (91.4K) | (4.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Research Development | 189.3M | 229.4M | 291.4M | 222.5M | 255.9M | 197.1M | |
| Gross Profit | 992.6M | 1.2B | 1.3B | 1.4B | 1.6B | 1.2B | |
| Ebit | 133.8M | 123.1M | 135.5M | 168.3M | 193.5M | 107.5M | |
| Tax Provision | 45.7M | 46.6M | 59.4M | 73.3M | 84.3M | 47.4M | |
| Net Interest Income | 1.1M | 2.5M | 6.0M | 7.1M | 8.2M | 8.6M | |
| Interest Income | 5.2M | 7.8M | 10.5M | 11.9M | 13.7M | 7.3M | |
| Ebitda | 197.5M | 227.6M | 232.7M | 273.6M | 314.6M | 221.4M |
Digiwin Software Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Digiwin Software. It measures of how well Digiwin is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Digiwin Software brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Digiwin had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Digiwin Software has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 26.3M | 28.7M | 27.6M | 27.8M | 32.0M | 24.3M | |
| Capital Expenditures | 6.9M | 60.7M | 42.3M | 246.8M | 283.8M | 298.0M | |
| Net Income | 121.4M | 112.2M | 131.6M | 150.3M | 172.8M | 95.3M | |
| Change To Inventory | (3.6M) | (18.9M) | (3.6M) | (17.1M) | (15.4M) | (14.6M) | |
| Investments | (78.9M) | 52.7M | 112.0M | (385.8M) | (443.7M) | (421.5M) | |
| Change In Cash | 14.4M | 304.4M | 268.5M | (217.4M) | (250.1M) | (237.6M) | |
| Net Borrowings | (298.7M) | (135.3M) | (69.1M) | (90.6M) | (81.5M) | (77.4M) | |
| Depreciation | 58.1M | 67.3M | 70.4M | 75.5M | 86.8M | 49.5M | |
| Change To Netincome | 1.7M | 1.2M | (1.1M) | 12.5M | 11.3M | 13.3M | |
| End Period Cash Flow | 515.6M | 820.1M | 1.1B | 871.1M | 1.0B | 718.6M | |
| Free Cash Flow | 218.9M | 256.0M | 155.6M | (138.6M) | (124.7M) | (118.5M) | |
| Other Non Cash Items | 7.0M | 8.8M | 8.5M | 9.7M | 11.2M | 7.3M |
Digiwin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digiwin Software's current stock value. Our valuation model uses many indicators to compare Digiwin Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digiwin Software competition to find correlations between indicators driving Digiwin Software's intrinsic value. More Info.Digiwin Software Co is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digiwin Software Co is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digiwin Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digiwin Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Digiwin Software Systematic Risk
Digiwin Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digiwin Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Digiwin Software correlated with the market. If Beta is less than 0 Digiwin Software generally moves in the opposite direction as compared to the market. If Digiwin Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digiwin Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digiwin Software is generally in the same direction as the market. If Beta > 1 Digiwin Software moves generally in the same direction as, but more than the movement of the benchmark.
Digiwin Software Co Total Assets Over Time
Digiwin Software Thematic Clasifications
Digiwin Software Co is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDigiwin Software March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digiwin Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digiwin Software Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digiwin Software Co based on widely used predictive technical indicators. In general, we focus on analyzing Digiwin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digiwin Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 7.91 |
Complementary Tools for Digiwin Stock analysis
When running Digiwin Software's price analysis, check to measure Digiwin Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digiwin Software is operating at the current time. Most of Digiwin Software's value examination focuses on studying past and present price action to predict the probability of Digiwin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digiwin Software's price. Additionally, you may evaluate how the addition of Digiwin Software to your portfolios can decrease your overall portfolio volatility.
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