XSHG
603019
Market cap13bUSD
Mar 27, Last price
65.71CNY
1D
0.58%
1Q
-12.20%
Jan 2017
362.95%
IPO
2,693.75%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,147,685 -8.40% | 14,352,658 10.34% | 13,007,955 16.14% | |||||||
Cost of revenue | 10,911,178 | 12,210,123 | 11,400,983 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,236,507 | 2,142,535 | 1,606,972 | |||||||
NOPBT Margin | 17.01% | 14.93% | 12.35% | |||||||
Operating Taxes | 297,144 | 301,206 | 288,495 | |||||||
Tax Rate | 13.29% | 14.06% | 17.95% | |||||||
NOPAT | 1,939,364 | 1,841,329 | 1,318,478 | |||||||
Net income | 1,911,152 4.10% | 1,835,901 18.88% | 1,544,305 31.27% | |||||||
Dividends | (502,771) | (234,036) | ||||||||
Dividend yield | 0.87% | 0.73% | ||||||||
Proceeds from repurchase of equity | (24,015) | (1) | ||||||||
BB yield | 0.04% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 22,000 | 1,552,069 | 864,806 | |||||||
Long-term debt | 150,441 | 1,349,889 | 1,516,231 | |||||||
Deferred revenue | 1,138,551 | 213,098 | 1,893,298 | |||||||
Other long-term liabilities | 8,435,278 | 5,610,197 | 4,338,414 | |||||||
Net debt | (6,344,383) | (11,306,275) | (10,319,515) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,721,816 | 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 | ||||||||
FCF | 3,609,293 | 2,220,514 | 710,069 | |||||||
Balance | ||||||||||
Cash | 6,516,824 | 7,193,336 | 6,155,083 | |||||||
Long term investments | 1 | 7,014,897 | 6,545,468 | |||||||
Excess cash | 5,859,440 | 13,490,601 | 12,050,154 | |||||||
Stockholders' equity | 9,448,859 | 7,950,391 | 6,828,228 | |||||||
Invested Capital | 25,187,580 | 20,218,272 | 19,257,345 | |||||||
ROIC | 8.54% | 9.33% | 7.51% | |||||||
ROCE | 7.20% | 7.60% | 6.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,458,895 | 1,468,721 | 1,450,729 | |||||||
Price | 72.32 83.13% | 39.49 78.36% | 22.14 -19.70% | |||||||
Market cap | 105,507,276 81.91% | 57,999,775 80.58% | 32,119,138 -19.70% | |||||||
EV | 100,087,647 | 47,524,394 | 22,522,822 | |||||||
EBITDA | 3,089,997 | 2,775,436 | 2,146,454 | |||||||
EV/EBITDA | 32.39 | 17.12 | 10.49 | |||||||
Interest | 59,136 | 66,401 | 57,450 | |||||||
Interest/NOPBT | 2.64% | 3.10% | 3.58% |