D 
Digital China Information Service Group Co 000555.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
9.48
-1.56%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥13.16bn
FY2016FY2025
Net income
CN¥56.4m
FY2016FY2025
Free cash flow
−CN¥100.7m
FY2016FY2025
Shareholders' equity
CN¥5.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥13.16bn | CN¥10.00bn | CN¥12.06bn | CN¥12.00bn | CN¥11.36bn | CN¥10.69bn | CN¥10.15bn | CN¥9.08bn | CN¥8.19bn | CN¥8.01bn |
| Gross profit | CN¥1.63bn | CN¥1.50bn | CN¥1.92bn | CN¥1.79bn | CN¥1.92bn | CN¥1.73bn | CN¥1.81bn | CN¥1.59bn | CN¥1.66bn | CN¥1.56bn |
| Research and development | CN¥553.0m | CN¥614.4m | CN¥712.0m | CN¥609.1m | CN¥575.5m | CN¥510.8m | CN¥489.8m | CN¥469.8m | CN¥446.5m | CN¥379.1m |
| Operating income | CN¥305.0m | −CN¥515.8m | CN¥233.6m | CN¥243.0m | CN¥417.4m | CN¥334.5m | CN¥467.5m | CN¥88.0m | CN¥358.3m | CN¥347.2m |
| Net income | CN¥56.4m | −CN¥524.1m | CN¥207.1m | CN¥206.5m | CN¥376.2m | CN¥475.7m | CN¥375.6m | CN¥42.1m | CN¥302.6m | CN¥242.0m |
| Diluted earnings per share | 0.06 | -0.54 | 0.21 | 0.21 | 0.39 | 0.49 | 0.39 | 0.04 | 0.31 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥12.53bn | CN¥11.98bn | CN¥12.82bn | CN¥12.44bn | CN¥12.42bn | CN¥12.05bn | CN¥10.76bn | CN¥10.70bn | CN¥10.72bn | CN¥9.50bn |
| Cash and short-term investments | — | CN¥2.23bn | CN¥2.38bn | CN¥2.29bn | CN¥2.26bn | CN¥2.69bn | CN¥2.25bn | CN¥1.54bn | CN¥1.78bn | CN¥1.75bn |
| Total liabilities | CN¥6.75bn | CN¥6.24bn | CN¥6.48bn | CN¥6.31bn | CN¥6.40bn | CN¥6.37bn | CN¥5.43bn | CN¥5.67bn | CN¥5.76bn | CN¥4.82bn |
| Debt | CN¥29.6m | CN¥436.0m | CN¥140.1m | CN¥323.8m | CN¥256.2m | CN¥722.3m | CN¥997.5m | CN¥1.73bn | CN¥1.53bn | CN¥1.15bn |
| Shareholders' equity | CN¥5.69bn | CN¥5.64bn | CN¥6.23bn | CN¥6.02bn | CN¥5.91bn | CN¥5.59bn | CN¥5.22bn | CN¥4.95bn | CN¥4.89bn | CN¥4.60bn |
| Shares outstanding | 961m | 962m | 966m | 967m | 970m | 971m | 963m | 964m | 963m | 919m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥38.8m | CN¥91.4m | CN¥234.9m | CN¥201.3m | CN¥371.6m | CN¥321.9m | CN¥290.0m | CN¥237.2m | CN¥343.6m | CN¥564.2m |
| Capital spending | −CN¥61.9m | −CN¥86.0m | −CN¥85.7m | −CN¥76.2m | −CN¥90.4m | −CN¥57.6m | −CN¥42.8m | −CN¥40.6m | −CN¥92.0m | −CN¥215.2m |
| Free cash flow | −CN¥100.7m | CN¥5.4m | CN¥149.2m | CN¥125.0m | CN¥281.2m | CN¥264.2m | CN¥247.2m | CN¥196.7m | CN¥251.7m | CN¥349.0m |
| Dividends paid | −CN¥63.1m | −CN¥64.8m | −CN¥55.1m | −CN¥38.8m | −CN¥48.2m | −CN¥37.8m | −CN¥33.7m | −CN¥106.4m | −CN¥110.0m | −CN¥89.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.36bn | CN¥1.77bn | CN¥4.49bn | CN¥4.25bn | CN¥2.26bn | CN¥2.16bn | CN¥3.32bn | CN¥2.58bn |
| Gross profit | CN¥356.6m | CN¥219.6m | CN¥633.4m | CN¥413.4m | CN¥315.9m | CN¥275.6m | CN¥591.6m | CN¥342.5m |
| Operating income | CN¥62.3m | −CN¥29.3m | CN¥218.7m | −CN¥80.5m | −CN¥4.4m | −CN¥139.9m | −CN¥307.2m | −CN¥97.8m |
| Net income | −CN¥190.5m | −CN¥92.5m | CN¥163.2m | −CN¥10.4m | −CN¥3.4m | −CN¥92.9m | −CN¥406.1m | −CN¥41.4m |
| Diluted earnings per share | -0.20 | -0.10 | 0.17 | -0.01 | -0.00 | -0.10 | -0.42 | -0.04 |
| Cash from operations | — | — | — | CN¥1.56bn | −CN¥279.0m | −CN¥2.58bn | — | CN¥943.0m |
| Capital spending | −CN¥23.0m | −CN¥2.0m | −CN¥25.0m | −CN¥15.0m | −CN¥12.0m | −CN¥8.0m | −CN¥13.0m | −CN¥16.0m |
| Free cash flow | — | — | — | CN¥1.55bn | −CN¥291.0m | −CN¥2.58bn | — | CN¥927.0m |
| Total assets | CN¥12.12bn | CN¥11.84bn | CN¥12.53bn | CN¥13.60bn | CN¥13.79bn | CN¥13.51bn | CN¥11.98bn | CN¥12.67bn |
| Cash and short-term investments | — | — | — | CN¥2.49bn | CN¥1.08bn | CN¥1.63bn | CN¥2.23bn | CN¥2.03bn |
| Debt | CN¥22.6m | CN¥29.6m | CN¥29.6m | CN¥3.71bn | CN¥2.41bn | CN¥2.60bn | CN¥423.8m | CN¥980.5m |
| Shareholders' equity | CN¥5.47bn | CN¥5.69bn | CN¥5.69bn | CN¥5.54bn | CN¥5.56bn | CN¥5.55bn | CN¥5.64bn | CN¥6.04bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 15.0% | 15.9% | 14.9% | 16.9% | 16.2% |
| Operating margin | 2.3% | -5.2% | 1.9% | 2.0% | 3.7% | 3.1% |
| Net margin | 0.4% | -5.2% | 1.7% | 1.7% | 3.3% | 4.5% |
| Return on equity | 1.0% | -9.3% | 3.3% | 3.4% | 6.4% | 8.5% |
| Return on assets | 0.5% | -4.4% | 1.6% | 1.7% | 3.0% | 3.9% |
| Free cash flow yield | 0.2% | 1.9% | 3.4% | 2.9% | 4.9% | 4.0% |
| Revenue growth | 31.6% | -17.0% | 0.5% | 5.7% | 6.3% | 5.3% |
| Earnings growth | -110.8% | -353.0% | 0.3% | -45.1% | -20.9% | 26.6% |
| Current ratio | 1.54x | 1.57x | 1.60x | 1.58x | 1.53x | 1.48x |
| Debt to equity | 0.01x | 0.08x | 0.02x | 0.04x | 0.03x | 0.13x |
| Equity ratio | 45.4% | 47.1% | 48.6% | 48.4% | 47.6% | 46.3% |
| Interest coverage | 4.72x | -11.70x | 9.58x | 8.78x | 8.09x | 6.53x |
| R&D as a share of sales | 4.2% | 6.1% | 5.9% | 5.1% | 5.1% | 4.8% |
| Buybacks as a share of market value | 0.1% | 0.5% | 0.0% | 0.4% | 0.1% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 4.3% | 7.0% |
| Operating income | 7.9% | -1.8% | -3.2% |
| Net income | -35.1% | -34.7% | -16.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.5% | 14.5% | 15.1% | 16.6% |
| Operating margin | -0.9% | 0.6% | 1.5% | 2.4% |
| Net margin | -2.0% | -0.1% | 1.2% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 281.8 | -20.6 | 52.7 | 50.4 | 32.8 | 31.6 | 38.0 | 213.8 | 37.4 | 80.6 |
| Price to sales | 1.2 | 1.1 | 0.9 | 0.9 | 1.1 | 1.4 | 1.4 | 1.0 | 1.4 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 May 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.032 | 0.032 | 0.04 | 0.05 | 0.039 | 0.035 | 0.032 |
- 2-for-1 split · 22 Sept 2015
- 1-to-1 reverse split · 8 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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