Dawning Information Industry Statistics
Total Valuation
Dawning Information Industry has a market cap or net worth of CNY 121.01 billion. The enterprise value is 118.95 billion.
Market Cap | 121.01B |
Enterprise Value | 118.95B |
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 (%) | 13.63% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 65.49 and the forward PE ratio is 50.45.
PE Ratio | 65.49 |
Forward PE | 50.45 |
PS Ratio | 8.22 |
PB Ratio | 6.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 395.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.78, with an EV/FCF ratio of 388.81.
EV / Earnings | 64.12 |
EV / Sales | 8.13 |
EV / EBITDA | 65.78 |
EV / EBIT | 104.47 |
EV / FCF | 388.81 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.77 |
Quick Ratio | 1.58 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.29 |
Debt / FCF | 1.68 |
Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 2.25% |
Return on Capital (ROIC) | 3.41% |
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 +112.51% 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 | +112.51% |
50-Day Moving Average | 50.19 |
200-Day Moving Average | 44.29 |
Relative Strength Index (RSI) | 78.05 |
Average Volume (20 Days) | 135,351,740 |
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 |
Balance Sheet
The company has 3.43 billion in cash and 515.45 million in debt, giving a net cash position of 2.91 billion or 1.99 per share.
Cash & Cash Equivalents | 3.43B |
Total Debt | 515.45M |
Net Cash | 2.91B |
Net Cash Per Share | 1.99 |
Equity (Book Value) | 20.03B |
Book Value Per Share | 13.11 |
Working Capital | 7.75B |
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 |
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 | 1.53% |
FCF Yield | 0.25% |
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 |