China
· Delayed Price · Currency is CNY Dawning Information Industry Statistics
Total Valuation
Dawning Information Industry has a market cap or net worth of CNY 76.85 billion. The enterprise value is 75.33 billion.
| Market Cap | 76.85B |
| Enterprise Value | 75.33B |
Important Dates
The next estimated earnings date is 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 decreased by -0.28% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 14.03% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 41.57 and the forward PE ratio is 54.98.
| PE Ratio | 41.57 |
| Forward PE | 54.98 |
| PS Ratio | 5.22 |
| PB Ratio | 4.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of -4,050.01.
| EV / Earnings | 40.62 |
| EV / Sales | 5.14 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 73.15 |
| EV / FCF | -4,050.01 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -134.04 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 341,054 |
| Employee Count | 5,437 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.98% 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 | +35.98% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 49,304,212 |
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 14.66 billion and earned 1.85 billion in profits. Earnings per share was 1.26.
| Revenue | 14.66B |
| Gross Profit | 3.85B |
| Operating Income | 1.03B |
| Pretax Income | 2.19B |
| Net Income | 1.85B |
| EBITDA | 1.76B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 4.84 billion in cash and 2.49 billion in debt, giving a net cash position of 2.35 billion or 1.60 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 2.49B |
| Net Cash | 2.35B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 12.98 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.59 billion, giving a free cash flow of -18.60 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -18.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.22%, with operating and profit margins of 7.02% and 12.65%.
| Gross Margin | 26.22% |
| Operating Margin | 7.02% |
| Pretax Margin | 14.96% |
| Profit Margin | 12.65% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.02% |
| FCF Margin | -0.13% |
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 | 22.95% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.02% |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |