Dawning Information Industry Co., Ltd. (SHA:603019)
China flag China · Delayed Price · Currency is CNY
85.82
-0.72 (-0.83%)
Aug 28, 2026, 3:00 PM CST

SHA:603019 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,54314,96413,14814,35313,00811,269
Revenue Growth
24.52%13.81%-8.39%10.34%15.43%10.90%
Gross Profit
6,0784,4993,8003,7303,3262,588
Operating Income
1,8531,5491,2701,2441,182766.35
Net Income
2,4252,1761,9111,8361,5441,176
Earnings Per Share
1.661.491.311.251.060.80
EPS Growth
16.51%13.74%4.80%17.93%32.50%29.03%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8636,5566,5278,0226,1556,491
Total Debt
952.481,154953.762,8702,3651,289
Net Cash (Debt)
2,9105,4025,5745,1523,7905,202
Net Cash Growth
-20.49%-3.08%8.19%35.93%-27.15%-32.03%
Net Cash Per Share
1.993.703.823.512.603.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,3132,7223,5101,125-522.88
Capital Expenditures
--917.24-859.64-2,167-2,685-1,629
Free Cash Flow
-396.121,8621,343-1,560-2,152
Free Cash Flow Growth
--78.73%38.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.74%30.07%28.90%25.99%25.57%22.97%
Operating Margin
11.20%10.35%9.66%8.66%9.08%6.80%
Pretax Margin
16.90%16.61%17.42%15.18%14.65%12.67%
Profit Margin
14.66%14.54%14.54%12.79%11.87%10.44%
FCF Margin
-2.65%14.16%9.36%-12.00%-19.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.53%0.53%0.38%0.64%1.01%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.7257.5855.3731.4820.9934.29
Forward PE
43.3444.4644.1150.1719.9033.86
P/FCF Ratio
-316.3256.8343.04--
PS Ratio
7.598.378.054.032.493.58