Dawning Information Industry Co., Ltd. (SHA:603019)
China flag China · Delayed Price · Currency is CNY
74.42
-0.94 (-1.25%)
Oct 30, 2026, 11:30 AM CST

SHA:603019 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,38214,96413,14814,35313,00811,269
Revenue Growth
31.99%13.81%-8.39%10.34%15.43%10.90%
Gross Profit
5,6784,4993,8003,7303,3262,588
Operating Income
2,1711,5491,2701,2441,182766.35
Net Income
2,9352,1761,9111,8361,5441,176
Earnings Per Share
2.011.491.311.251.060.80
EPS Growth
38.98%13.74%4.80%17.93%32.50%29.03%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
IT Equipment
12,503
Software Development, System Integration and Technology
2,446
Total
14,950

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,4936,5566,5278,0226,1556,491
Total Debt
9,3671,154953.762,8702,3651,289
Net Cash (Debt)
3,1265,4025,5745,1523,7905,202
Net Cash Growth
-4.50%-3.08%8.19%35.93%-27.15%-32.03%
Net Cash Per Share
2.143.703.823.512.603.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8751,3132,7223,5101,125-522.88
Capital Expenditures
-1,525-917.24-859.64-2,167-2,685-1,629
Free Cash Flow
1,351396.121,8621,343-1,560-2,152
Free Cash Flow Growth
-28.29%-78.73%38.67%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.89%30.07%28.90%25.99%25.57%22.97%
Operating Margin
11.81%10.35%9.66%8.66%9.08%6.80%
Pretax Margin
18.43%16.61%17.42%15.18%14.65%12.67%
Profit Margin
15.96%14.54%14.54%12.79%11.87%10.44%
FCF Margin
7.35%2.65%14.16%9.36%-12.00%-19.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.2700.2500.2200.160
Dividend Per Share Growth
66.67%66.67%8.00%13.64%37.50%14.29%
Dividend Yield
0.60%0.53%0.37%0.63%0.99%0.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.1057.5855.3731.4820.9934.29
Forward PE
38.0644.4644.1150.1719.9033.86
P/FCF Ratio
81.64316.3256.8343.04--
PS Ratio
6.008.378.054.032.493.58