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Year on year Digital China Holdings Ltd had net income fall from a gain of 310.37m to a loss of 1.83bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 13.59% |
|---|---|
| Net profit margin | -9.84% |
| Operating margin | -7.10% |
| Return on assets | -8.01% |
|---|---|
| Return on equity | -25.76% |
| Return on investment | -17.44% |
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Cash flow in CNYView more
In 2023, Digital China Holdings Ltd increased its cash reserves by 14.33%, or 361.30m. The company earned 746.14m from its operations for a Cash Flow Margin of 4.08%. In addition the company generated 303.76m cash from investing, though they paid out 690.12m more in financing than they received.
| Cash flow per share | -1.17 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.98 |
|---|---|
| Tangible book value per share | 2.87 |
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Balance sheet in CNYView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.6835 |
|---|---|
| Total debt/total capital | 0.2951 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 5.94% while earnings per share excluding extraordinary items fell by -704.90%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 2.29% |
|---|---|
| Div growth rate (5 year) | 19.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,244.74 |
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