Eagle Eye Warning: Digital Person Interest Income/Monetary Funds Ratio Below 1.5%

Sina Finance Listed Company Research Institute | Financial Report Eagle Eye Warning

On March 13, Digital Human released its 2025 annual report.

The report shows that the company’s total operating revenue for 2025 is 99.65 million yuan, a year-on-year increase of 50.22%; net profit attributable to the parent company is 8.184 million yuan, a year-on-year increase of 296.77%; non-recurring net profit attributable to the parent is 4 million yuan, up 132.09%; basic earnings per share are 0.08 yuan per share.

Since listing in December 2020, the company has paid cash dividends three times, totaling 32.92 million yuan.

The Listed Company Financial Report Eagle Eye Warning System performs intelligent quantitative analysis of Digital Human’s 2025 annual report from four dimensions: performance quality, profitability, capital pressure and safety, and operational efficiency.

1. Performance Quality

During the reporting period, the company’s revenue was 99.65 million yuan, up 50.22% year-on-year; net profit was 8.184 million yuan, up 296.77%; net cash flow from operating activities was 37.03 million yuan, up 28.33%.

Overall performance analysis to focus on:

• Net profit is volatile. In the last three annual reports, net profits were 0 yuan, -4.159 million yuan, and 8.184 million yuan, with year-on-year changes of 0%, -133.49%, and 296.77%, respectively, indicating volatility.

From revenue, cost, and period expenses ratio perspective, focus on:

• The difference between sales expense changes and operating revenue changes is significant. During the reporting period, operating revenue increased by 50.22% year-on-year, while sales expenses increased by 20.18%, showing a large discrepancy.

2. Profitability

During the reporting period, the company’s gross profit margin was 69.52%, down 3.75% year-on-year; net profit margin was 8.21%, up 230.99%; return on equity (weighted) was 3.33%, up 297.04%.

Focus on:

• Decline in gross profit margin but increase in net profit margin. Gross profit margin decreased from 72.23% last year to 69.52%; net profit margin increased from -6.27% last year to 8.21%.

3. Capital Pressure and Safety

During the reporting period, the company’s asset-liability ratio was 12.32%, up 9.36% year-on-year; current ratio was 7.27; quick ratio was 6.93; total debt was 1.7108 million yuan, all short-term debt, accounting for 100% of total debt.

From capital management perspective, focus on:

• Interest income / monetary funds ratio less than 1.5%. During the period, monetary funds were 1.9 billion yuan, short-term debt was 1.711 million yuan, with an average interest income / monetary funds ratio of 0.796%, below 1.5%.

From capital coordination perspective, focus on:

• Capital is relatively abundant. During the period, the company’s working capital demand was -530,000 yuan, working capital was 1.89 billion yuan, and operating and investing activities provided ample funds. The company’s cash payment capacity is 1.9 billion yuan; further attention to capital utilization efficiency is needed.

4. Operational Efficiency

During the reporting period, accounts receivable turnover was 6.26, up 159.16%; inventory turnover was 2.78, up 141.57%; total asset turnover was 0.36, up 48.1%.

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Sina Finance Listed Company Financial Report Eagle Eye Warning Introduction: The Eagle Eye Warning is an intelligent professional analysis system for listed company financial reports. It gathers authoritative financial experts from accounting firms and listed companies to track and interpret the latest financial reports from multiple dimensions such as performance growth, earnings quality, capital pressure and safety, and operational efficiency, providing visual alerts for potential financial risks. It offers professional, efficient, and convenient technical solutions for financial risk identification and early warning for financial institutions, listed companies, and regulatory authorities.

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