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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121,012	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	118,949	56,011	30,505	35,864	48,084	31,608
Last Close Price	82.70	39.32	21.90	27.10	33.47	24.08
PE Ratio	65.49	31.46	20.66	33.87	53.98	51.24
PS Ratio	8.22	4.03	2.49	3.58	4.89	3.27
PB Ratio	6.31	2.97	1.83	3.07	4.15	6.74
P/FCF Ratio	395.56	43.04	-20.77	-18.75	28.20	12.87
P/OCF Ratio	50.20	16.47	28.81	-77.15	21.45	9.81
EV/Sales Ratio	8.13	3.90	2.35	3.18	4.73	3.32
EV/EBITDA Ratio	65.78	30.60	18.01	31.13	42.60	38.46
EV/EBIT Ratio	104.47	45.04	25.82	46.80	59.17	54.09
EV/FCF Ratio	388.81	41.71	-19.55	-16.67	27.30	13.07
Debt / Equity Ratio	0.03	0.15	0.13	0.10	0.05	0.56
Debt / EBITDA Ratio	0.29	1.55	1.37	1.10	0.51	3.12
Debt / FCF Ratio	1.68	2.14	-1.52	-0.60	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)	3.41%	3.66%	4.27%	3.55%	5.15%	4.79%
Earnings Yield	1.53%	3.18%	4.76%	2.92%	1.66%	1.91%
FCF Yield	0.25%	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.