Dawning Information Industry Statistics

Total Valuation

Dawning Information Industry has a market cap or net worth of CNY 109.53 billion. The enterprise value is 108.50 billion.

Market Cap	109.53B
Enterprise Value	108.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Dawning Information Industry has 1.46 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	13.62%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 59.27 and the forward PE ratio is 45.66.

PE Ratio	59.27
Forward PE	45.66
PS Ratio	7.44
PB Ratio	5.71
P/TBV Ratio	n/a
P/FCF Ratio	358.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.00, with an EV/FCF ratio of 354.65.

EV / Earnings	58.48
EV / Sales	7.41
EV / EBITDA	60.00
EV / EBIT	95.29
EV / FCF	354.65

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	5.07
Interest Coverage	16.41

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	2.69M
Profits Per Employee	341,208
Employee Count	5,437
Asset Turnover	0.46
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.31% in the last 52 weeks. The beta is 0.19, so Dawning Information Industry's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+87.31%
50-Day Moving Average	55.78
200-Day Moving Average	45.79
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	142,856,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dawning Information Industry had revenue of CNY 14.64 billion and earned 1.86 billion in profits. Earnings per share was 1.26.

Revenue	14.64B
Gross Profit	3.88B
Operating Income	1.14B
Pretax Income	2.26B
Net Income	1.86B
EBITDA	1.78B
EBIT	1.14B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 1.55 billion in debt, giving a net cash position of 1.87 billion or 1.28 per share.

Cash & Cash Equivalents	3.43B
Total Debt	1.55B
Net Cash	1.87B
Net Cash Per Share	1.28
Equity (Book Value)	20.03B
Book Value Per Share	13.11
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.09 billion, giving a free cash flow of 305.93 million.

Operating Cash Flow	1.39B
Capital Expenditures	-1.09B
Free Cash Flow	305.93M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 7.78% and 12.68%.

Gross Margin	26.50%
Operating Margin	7.78%
Pretax Margin	15.45%
Profit Margin	12.68%
EBITDA Margin	12.17%
EBIT Margin	7.78%
FCF Margin	2.09%

Dividends & Yields

Dawning Information Industry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	23.36%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	1.69%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on May 8, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Dawning Information Industry has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a