XSHG603019
Market cap15bUSD
Dec 24, Last price
76.98CNY
1D
1.64%
1Q
100.84%
Jan 2017
440.94%
IPO
3,164.40%
Name
Dawning Information Industry Co Ltd
Chart & Performance
Profile
Dawning Information Industry Co., Ltd. provides high-performance computing, server, storage, cloud computing, and big data products in China and internationally. It offers rack, storage, and blade servers, as well as high-density servers; workstations; disk array and cloud storage products; deeplearning system; and server cabinets and cooling solutions. The company was founded in 1993 and is based in Beijing, China. Dawning Information Industry Co., Ltd. is a subsidiary of Landsea Green Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,352,658 10.34% | 13,007,955 16.14% | 11,200,362 10.23% | |||||||
Cost of revenue | 12,210,123 | 11,400,983 | 10,073,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,142,535 | 1,606,972 | 1,127,123 | |||||||
NOPBT Margin | 14.93% | 12.35% | 10.06% | |||||||
Operating Taxes | 301,206 | 288,495 | 171,286 | |||||||
Tax Rate | 14.06% | 17.95% | 15.20% | |||||||
NOPAT | 1,841,329 | 1,318,478 | 955,837 | |||||||
Net income | 1,835,901 18.88% | 1,544,305 31.27% | 1,176,394 43.05% | |||||||
Dividends | (502,771) | (234,036) | (203,102) | |||||||
Dividend yield | 0.87% | 0.73% | 0.51% | |||||||
Proceeds from repurchase of equity | (24,015) | (1) | ||||||||
BB yield | 0.04% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,552,069 | 864,806 | 563,242 | |||||||
Long-term debt | 1,349,889 | 1,516,231 | 733,245 | |||||||
Deferred revenue | 213,098 | 1,893,298 | 1,952,233 | |||||||
Other long-term liabilities | 5,610,197 | 4,338,414 | 4,791,445 | |||||||
Net debt | (11,306,275) | (10,319,515) | (8,676,831) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,543,751 | 1,124,878 | ||||||||
CAPEX | (2,166,981) | |||||||||
Cash from investing activities | (2,107,793) | |||||||||
Cash from financing activities | (203,442) | 956,663 | 568,218 | |||||||
FCF | 2,220,514 | 710,069 | (2,158,301) | |||||||
Balance | ||||||||||
Cash | 7,193,336 | 6,155,083 | 6,473,603 | |||||||
Long term investments | 7,014,897 | 6,545,468 | 3,499,716 | |||||||
Excess cash | 13,490,601 | 12,050,154 | 9,413,300 | |||||||
Stockholders' equity | 7,950,391 | 6,828,228 | 5,138,649 | |||||||
Invested Capital | 20,218,272 | 19,257,345 | 15,833,974 | |||||||
ROIC | 9.33% | 7.51% | 6.63% | |||||||
ROCE | 7.60% | 6.16% | 5.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,468,721 | 1,450,729 | 1,450,729 | |||||||
Price | 39.49 78.36% | 22.14 -19.70% | 27.57 -19.46% | |||||||
Market cap | 57,999,775 80.58% | 32,119,138 -19.70% | 39,996,598 -19.46% | |||||||
EV | 47,524,394 | 22,522,822 | 31,726,495 | |||||||
EBITDA | 2,775,436 | 2,146,454 | 1,525,840 | |||||||
EV/EBITDA | 17.12 | 10.49 | 20.79 | |||||||
Interest | 66,401 | 57,450 | 25,447 | |||||||
Interest/NOPBT | 3.10% | 3.58% | 2.26% |