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

Six Flags Entertainment Statistics

Total Valuation

SHA:603019 has a market cap or net worth of CNY 100.84 billion. The enterprise value is 97.53 billion.

Market Cap	100.84B
Enterprise Value	97.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:603019 has 1.46 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	12.76%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 48.37 and the forward PE ratio is 37.22. SHA:603019's PEG ratio is 1.86.

PE Ratio	48.37
Forward PE	37.22
PS Ratio	7.59
PB Ratio	4.78
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Enterprise Valuation

EV / Earnings	46.90
EV / Sales	7.34
EV / EBITDA	45.09
EV / EBIT	72.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	22.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.22M
Profits Per Employee	347,099
Employee Count	5,991
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603019 has paid 195.55 million in taxes.

Income Tax	195.55M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +70.12% in the last 52 weeks. The beta is -0.04, so SHA:603019's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+70.12%
50-Day Moving Average	67.76
200-Day Moving Average	68.57
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	25,994,043

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, SHA:603019 had revenue of CNY 13.29 billion and earned 2.08 billion in profits. Earnings per share was 1.42.

Revenue	13.29B
Gross Profit	3.94B
Operating Income	1.34B
Pretax Income	2.36B
Net Income	2.08B
EBITDA	2.15B
EBIT	1.34B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 5.00 billion in cash and 790.33 million in debt, giving a net cash position of 4.21 billion or 2.88 per share.

Cash & Cash Equivalents	5.00B
Total Debt	790.33M
Net Cash	4.21B
Net Cash Per Share	2.88
Equity (Book Value)	21.11B
Book Value Per Share	13.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.66%, with operating and profit margins of 10.10% and 15.65%.

Gross Margin	29.66%
Operating Margin	10.10%
Pretax Margin	17.74%
Profit Margin	15.65%
EBITDA Margin	16.18%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.27
Dividend Yield	0.39%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	1.02%
Earnings Yield	2.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3