Dawning Information Industry Co., Ltd. (SHA:603019)
China flag China · Delayed Price · Currency is CNY
104.75
-2.83 (-2.63%)
Oct 17, 2025, 3:00 PM CST

SHA:603019 Statistics

Total Valuation

SHA:603019 has a market cap or net worth of CNY 153.26 billion. The enterprise value is 150.50 billion.

Market Cap153.26B
Enterprise Value 150.50B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHA:603019 has 1.46 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) -0.67%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 12.48%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 73.55 and the forward PE ratio is 55.28. SHA:603019's PEG ratio is 2.76.

PE Ratio 73.55
Forward PE 55.28
PS Ratio 11.54
PB Ratio 7.06
P/TBV Ratio 10.50
P/FCF Ratio 100.27
P/OCF Ratio 67.38
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.52, with an EV/FCF ratio of 98.47.

EV / Earnings 72.47
EV / Sales 11.33
EV / EBITDA 78.52
EV / EBIT 135.55
EV / FCF 98.47

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio 2.46
Quick Ratio 1.64
Debt / Equity 0.03
Debt / EBITDA 0.37
Debt / FCF 0.46
Interest Coverage 35.42

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) 10.25%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 3.10%
Return on Capital Employed (ROCE) 3.55%
Revenue Per Employee 2.22M
Profits Per Employee 346,629
Employee Count5,991
Asset Turnover 0.39
Inventory Turnover 2.74

Taxes

In the past 12 months, SHA:603019 has paid 226.05 million in taxes.

Income Tax 226.05M
Effective Tax Rate 9.60%

Stock Price Statistics

The stock price has increased by +113.73% in the last 52 weeks. The beta is 0.11, so SHA:603019's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +113.73%
50-Day Moving Average 92.50
200-Day Moving Average 74.16
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 93,033,544

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.

Revenue13.29B
Gross Profit 3.84B
Operating Income 1.11B
Pretax Income 2.35B
Net Income 2.08B
EBITDA 1.90B
EBIT 1.11B
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 703.48 million in debt, giving a net cash position of 3.66 billion or 2.50 per share.

Cash & Cash Equivalents 4.36B
Total Debt 703.48M
Net Cash 3.66B
Net Cash Per Share 2.50
Equity (Book Value) 21.72B
Book Value Per Share 14.23
Working Capital 7.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -746.02 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow 2.27B
Capital Expenditures -746.02M
Free Cash Flow 1.53B
FCF Per Share 1.04
Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 8.36% and 15.63%.

Gross Margin 28.92%
Operating Margin 8.36%
Pretax Margin 17.72%
Profit Margin 15.63%
EBITDA Margin 14.30%
EBIT Margin 8.36%
FCF Margin 11.50%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.27
Dividend Yield 0.26%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth n/a
Payout Ratio 20.50%
Buyback Yield 0.67%
Shareholder Yield 0.92%
Earnings Yield 1.35%
FCF Yield 1.00%
Dividend Details

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

SHA:603019 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score 4.59
Piotroski F-Score 6