Dawning Information Industry Co., Ltd. (SHA: 603019)

Dawning Information Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114,837	57,797	32,413	40,340	49,658	31,133
Market Cap Growth	23.82%	78.31%	-19.65%	-18.77%	59.51%	34.94%
Enterprise Value	113,810	56,011	30,505	35,864	48,084	31,608
Last Close Price	78.48	39.32	21.90	27.10	33.47	24.08
PE Ratio	62.15	31.48	20.99	34.29	60.38	52.44
Forward PE	47.87	50.17	19.90	33.86	47.06	39.05
PS Ratio	7.80	4.03	2.49	3.58	4.89	3.27
PB Ratio	5.99	2.97	1.83	3.07	4.15	6.74
P/TBV Ratio	4.69	4.51	2.56	3.56	4.69	9.52
P/FCF Ratio	375.37	43.04	-	-	28.20	12.87
P/OCF Ratio	50.20	16.47	28.81	-	21.45	9.81
PEG Ratio	1.56	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	7.78	3.90	2.35	3.18	4.73	3.32
EV/EBITDA Ratio	62.94	30.60	18.01	31.13	42.60	38.46
EV/EBIT Ratio	99.96	45.04	25.82	46.80	59.17	54.09
EV/FCF Ratio	372.01	41.71	-	-	27.30	13.07
Debt / Equity Ratio	0.08	0.15	0.13	0.10	0.05	0.56
Debt / EBITDA Ratio	0.86	1.55	1.37	1.10	0.51	3.12
Debt / FCF Ratio	5.07	2.14	-	-	0.32	1.06
Asset Turnover	0.46	0.45	0.45	0.48	0.54	0.64
Inventory Turnover	2.42	2.17	1.56	1.98	2.59	2.63
Quick Ratio	1.58	2.27	1.58	1.73	2.88	1.00
Current Ratio	2.77	2.99	2.66	2.93	3.88	1.69
Return on Equity (ROE)	9.90%	10.09%	10.47%	10.01%	10.71%	14.72%
Return on Assets (ROA)	2.25%	2.45%	2.54%	2.03%	2.69%	2.44%
Return on Capital (ROIC)	3.33%	3.66%	4.27%	3.55%	5.15%	4.79%
Earnings Yield	1.61%	3.18%	4.76%	2.92%	1.66%	1.91%
FCF Yield	0.27%	2.32%	-4.81%	-5.33%	3.55%	7.77%
Dividend Yield	0.36%	0.64%	1.00%	0.59%	0.42%	0.42%
Payout Ratio	23.36%	27.39%	18.67%	19.16%	21.90%	35.70%
Buyback Yield / Dilution	-0.32%	-0.81%	0.92%	-10.86%	-5.02%	-0.58%
Total Shareholder Return	-0.32%	-0.18%	1.93%	-10.27%	-4.60%	-0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.