Dawning Information Industry Co., Ltd.

SSE

603019

Stock

Yield per half year: -11.72%
Dividend yield: 0%
Sector: Technology

Reporting Dawning Information Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											80.02
Выручка, млрд ¥		4.36	6.29	9.06	9.53	10.16	11.2	13.01	14.35	13.15	13.15	12.37	5.29
Чистая прибыль, млрд ¥		0.2243	0.3088	0.4306	0.5936	0.8224	1.16	1.54	1.84	1.91	1.91	1.45	18.36
EV, млрд ¥				25.07	34.92						76.15	30.00	18.02
EBIT, млрд ¥	0.1769	0.42	0.3468	0.4788	0.5844	0.8126	0.8032					0.6052	18.29
EBITDA, млрд ¥			0.5759	0.8647	1.16	1.42	1.86	2.5	2.01		2.5	1.79	11.62
Баланс стоимость, млрд ¥		2.9	3.15	3.82	4.32	11.63	12.67	17.02	18.65	20.4	20.4	16.07	11.89
FCF, млрд ¥			-0.5511	-0.0025	2.42	1.76	-2.12	-1.56	0.9206	1.86	1.86	0.1721	1.11
Операционный денежный поток, млрд ¥		-0.2411	0.0419	0.6311	3.17	2.32	-0.4953	1.12	3.51	2.72	2.72	1.83	3.23
Операционная прибыль, млрд ¥		0.2907	0.4231	0.6869	0.8647	1.15	1.31	1.75	1.91	1.9	1.9	1.60	10.56
Операционные расходы, млрд ¥		4.07	5.87	8.37	8.66	9.01	9.89	11.25	12.44	11.24	11.24	10.77	4.52
CAPEX, млрд ¥		0.3223	0.593	0.6335	0.7545	0.5542	2.69	2.69	2.81	0.8596	0.8596	1.92	9.18

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									2.36	5.62	2.3	3.1	2.36	6.59	2.48	3.23	2.33	5.11	3.95	-4.96
Чистая прибыль, млрд ¥									0.1711	0.8906	0.131	0.4138	0.2055	1.09	0.1426	0.4206	0.2064	1.14	0.5999	0.90
EBIT, млрд ¥	0.142	0.3106	0.0583	0.221	0.2564	0.2675	0.1222	0.1623	0.3689			0.1552							0.2152	-10.32
EBITDA, млрд ¥			0.1143	0.3701	0.1388	0.8376	0.164	0.4795	0.2315	1.09	0.2117	0.55							0.5125	2.78
Баланс стоимость, млрд ¥									15.95	17.02	17.18	17.37	17.49	18.65	18.8	19	19.18	20.4	19.21	1.81
FCF, млрд ¥									-1.07	1.8	-0.6659	0.5558	-0.7703	2.22	-0.6633	-0.8082	-0.4458	3.78	0.8165	11.23
Операционный денежный поток, млрд ¥			-0.258	0.1355	-1.87	1.5	-1.02	-0.418	-0.3218	1.23	1.23	1.23							0.5900	-224.09
Операционная прибыль, млрд ¥									0.132	1.07	0.1426	0.4623	0.1999	1.1	0.147	0.4077	0.1542	1.19	0.5998	1.59
Операционные расходы, млрд ¥									2.23	4.55	2.16	2.64	2.16	5.49	2.33	2.83	2.18	3.91	3.35	-6.56
CAPEX, млрд ¥									0.7459	1.09	0.6756	0.6756	0.6066	0.4447	0.1698	0.3677	0.103	0.2191	0.2609	-13.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.36	2.52	2.02	2.89	8.22	6.46	6.16	7.19	6.52	6.52	6.91	-4.53
Short Term Investments ¥	0.0199				0.08		0.0096					0.0365	-21.57
Long term investments ¥	0.0468	0.6002	0.8313	2.29	2.14							1.18	114.80
Total Receivables ¥		1.8	2.93	3.45	2.89	2.1	2.3	2.79	2.53	2.27	2.27	2.40	1.57
Total Current Assets ¥		3.93	7.07	8.13	9.88	14.29	16.55	16.82	14.93	13.99	13.99	15.32	-0.42
Чистые активы, млрд ¥	0.7827	0.8899	1.15	1.38	1.63	1.57	2.07	16.82	16.38		16.82	7.69	58.64
Активы, млрд ¥		6.13	10.09	13.17	16.77	20.96	26.12	31.81	31.62	36.62	36.62	29.43	11.81
Short Term Debt ¥	0.015	1.02	2.81	2.35	0.7811		0.005	0.2876	0.1601	0.022	0.022	0.2512	-51.03
Long Term Debt ¥		0.02	0.3	2.72	4.87	0.5	0.6945	1.48	1.28	0.0982	0.0982	0.8105	-27.78
Задолженность, млрд ¥		3.05	6.65	9.12	12.15	9.01	13.05	14.07	12.13	15.29	15.29	12.71	11.16
Чистый долг, млрд ¥			0.5906	2	2.76		-5.76	-4.38	-5.76	-6.4	-6.4	-3.9080	-218.32
Долг, млрд ¥	0.055	1.04	3.11	5.08	5.65		0.6995	1.77	1.44	0.1202	0.1202	1.94	-53.70
Interest income ¥		0.01	0.0266	0.0342	0.0417	0.0503	0.1747	0.1301	0.1425			0.1079	27.86
Расходы на обслуживание долга ¥				0.1691	0.1787	0.0548	0.0254	0.0574	0.0657	0.0591	0.0591	0.0525	1.52
Чист. проц. доходы, млрд ¥		-0.0561	-0.0794	-0.1403	-0.144	-0.0045	0.1486	0.0708	0.0761		0.1425	0.0294	-188.02
Goodwill ¥	0.000225	0.0573	0.0573	0.0043	0.0043	0.0043	0.0043	0.0728	0.0741			0.0320	76.71
Себестоимость, млрд ¥		3.45	5.2	7.4	7.42	7.91	8.54	9.59	10.58	9.31	9.31	9.19	3.31
Товарно материальные запасы ¥		0.6308	1.29	2.33	3.38	2.78	6	6.38	3.43	3.86	3.86	4.49	6.78

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																	4.56	6.16	6.33	5.86	5.43	7.19	6.42	4.81	3.42	6.52	5.67	-1.94
Short Term Investments ¥								0.08	0.0813	0.2989	0.0783	0.2009	0.1	0.0096									0.0053	0.0284	0.0016		0.0290	-56.27
Long term investments ¥	1.11	1.13	2.29	2.3	2.06	2.09	2.14																				2.18	-1.35
Total Receivables ¥																	2.52	2.79	3.28	3.22	2.41	2.53	2.96	2.95	2.74	2.27	2.69	-2.15
Total Current Assets ¥																	17.83	16.82	16.38	15	15.08	14.93	14.01	13.3	12.13	13.99	13.67	-1.29
Чистые активы, млрд ¥											1.6	1.66	1.81	2.07	2.3	2.29	2.45	16.82	16.38	2.53							8.09	2.01
Активы, млрд ¥																	32.08	31.81	31.28	30.39	30.72	31.62	31.89	32.09	32.62	36.62	32.97	2.98
Short Term Debt ¥																0.0926	0.347	0.2876	0.3376	0.3351	0.2101	0.1601	0.1101	0.1001		0.022	0.1205	-36.32
Long Term Debt ¥																	1.32	1.48	1.76	1.45	1.44	1.28	1.04	1.04	0.4872	0.0982	0.7891	-40.16
Задолженность, млрд ¥																	15.67	14.07	13.35	12.25	12.47	12.13	12.28	12.27	12.59	15.29	12.91	4.74
Чистый долг, млрд ¥									2.6	2.07										-4.07	-3.78	-5.76	-5.27	-3.67		-6.4	-4.9760	11.11
Долг, млрд ¥				3.78	3.13	6.51	5.65													1.79	1.65	1.44	1.15	1.14		0.1202	1.10	-40.78
Interest income ¥													0.0363	0.0539	0.0336	0.0237	0.0372	0.2246	0.0299	0.0977	-0.1756	0.2503					0.0854	2.19
Расходы на обслуживание долга ¥																	0.0188	0.0149	0.0144	0.0163	0.0164	0.0186	0.0181	0.0179	0.0148	0.0083	0.0155	-14.90
Чист. проц. доходы, млрд ¥														0.0455	0.0204	0.0116	0.0515	-0.0127	0.0129	0.0241	0.0302	0.0089	0.0363				0.0225	22.99
Goodwill ¥													0.0043	0.0043	0.0053	0.0043	0.0043	0.0728	0.0728	0.074	0.074	0.0741					0.0735	0.35
Себестоимость, млрд ¥																	1.79	3.98	1.75	2.25	1.76	4.83	1.81	2.4	1.67	3.43	2.83	-6.62
Товарно материальные запасы ¥																	9.21	6.38	5.19	4.67	5.06	3.43	3.16	3.57	3.85	3.86	3.57	2.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.35	0.35	0.3537	0.4681	0.63	1.11	1.05	1.25	1.31		1.31	1.07	15.77
Цена акции ао		40.24	35.88	34.58	34.23	27.57	22.14	39.49	72.32	63.32	63.32	44.97	18.09
Число акций ао, млн			1260.33	1260.43	1450.73	1463.17	1464.01	1463.58	1463.2		1463.2	1460.94	0.17
FCF/акцию			-0.002	1.92	1.21	-1.45	-1.07	0.629	1.27		1.27	0.1178	0.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.12	0.6083	0.6139	0.2826	0.1404	0.7418	0.0974	0.2874	0.141	0.7802		0.4096	1.01
Цена акции ао	28.05	31.26	26.8	27.42	23.44	29.54	49.11	42.55	38.54					63.32	44.61	16.47
FCF/акцию				-0.7293	1.23	-0.4548	0.3796	-0.5263	1.52	-0.4532	-0.5522	-0.3047	2.58		0.5580	11.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.72	9.81	11.28	13.73	7.07	9.14	10.4	10.29	9.79		9.79	4.48	9.34	6.73
ROA, %		3.66	3.06	3.27	3.54	3.92	4.43	5.33	5.79	5.6		5.6	2.62	5.01	7.39
ROIC, %	17.27	8.22	7.25	7.03	8.07		10.82	10.25	10.67					9.37	8.70
ROS, %			4.91	4.75	6.23	8.09	10.34	11.87	12.79	14.54	14.54	14.54	-1.17	12.82	7.06
ROCE, %	12	13.64	10.09	11.82	12.65	6.8	6.14				0	0	0.00	9.50	-9.46
Ebit margin, %					6.13	8	7.17				0	0		7.10	5.36
Рентаб EBITDA, %			9.15	9.55	12.14	14.01	16.6	19.24	15.31		19.01	19.01	7.77	16.83	6.29
Чистая рентаб, %		5.14	4.91	4.75	6.23	8.09	10.34	11.87	12.79	14.54		14.54	-1.17	11.53	12.44
Operation Margin, %			6.72	7.58	9.08	11.34	11.73	13.49	13.3	14.48	14.48	14.48	1.11	13.50	4.30

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													1.07	5.23	0.7624	2.53	1.2	6.21	0.7976	2.3	1.1	5.97		4.48	3.28	-0.79
ROA, %													0.5333	2.8	0.4188	1.34	0.6727	3.48	0.449	1.31	0.6378	3.3		2.62	1.84	-1.06
ROIC, %	1.24	3.85	0.7659	3.6												3.98	1.11	6.08	0.8018	3.41		5.61			3.40	38.27
ROS, %														15.84	5.7	13.34	8.72	16.46	5.75	13.01	8.86	22.36	14.54	-1.17	12.90	20.39
ROCE, %					2.2	2.6	0.4842	1.82	2.09	2.05	0.9236	1.19	2.25			0.6021								0.00	1.40	-21.73
Ebit margin, %																5									5.00	0.00
Рентаб EBITDA, %								14.71	6.96	17.79	7.54	16.84	9.79	19.36	9.21	17.73							19.01	7.77	15.02	14.19
Чистая рентаб, %													7.24	15.84	5.7	13.34	8.72	16.46	5.75	13.01	8.86	22.36		-1.17	13.29	6.32
Operation Margin, %														19.01	6.21	14.9	8.48	16.75	5.93	12.61	6.62	23.39	14.48	1.11	12.61	19.55

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			53.58	54.17	60.38	34.84	20.99	30.57	56.69		56.69	132.25	40.69	-1.25
P/BV			5.7	6.96	4.15	3.08	1.83	2.88	5.08		5.08	5.22	3.40	4.13
P/S			2.55	3.38	4.89	3.6	2.49	3.91	8.24		8.24	14.22	4.63	11.00
P/FCF								-51.29	86.93	42.97	42.97	205.37	26.20	-194.27
E/P								0.0193	0.0229	0.0239	0.0239	0.01	0.0220	7.39
EV/EBIT				59.76					0	0	0		59.76	0.00
EV/EBITDA			29	30.19							37.63	12.74	29.59	2.03
EV/S				3.67				5.85	5.31	5.79	5.79	17.15	5.15	12.07
EV/FCF				14.43					82.72	40.89	40.89	190.99	46.01	41.51
Debt/EBITDA		5.4	5.87	4.89		0.3762	0.708	0.984	0.984	0.0481	0.0481	1.60	0.6201	-33.73
Netdebt/Ebitda		1.03	2.32	2.39		-3.1	-1.75	0	0	-2.56	-2.56	-0.27	-0.5400	-201.99
Debt/Ratio	0.1691	0.308	0.3857	0.3371		0.0268	0.0557	0.0454	0.0033	0.0033	0.0033	0.10	0.0269	-34.22
Debt/Equity	0.357	0.9875	1.33	1.31		0.0552	0.1041	0.077	0.0059	0.717	0.717	0.91	0.1918	67.00
Debt/Net Income	4.62	10.06	11.79	9.52		0.6042	1.15	0.7818	0.0629	0.0629	0.0629	13.65	0.5324	-36.39
PEG										836.9	836.9		836.90	0.00
Бета								0.894	3.55	-0.6325	-0.6325	-0.16	1.27	-189.11
Индекс Альтмана								3.59	3.69	1.61	1.61	6.94	2.96	-23.46

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						25.62	20.95	35.94	46.39	34.39	30.58	41.01	31.38	37.65	56.69			132.25	39.46	13.14
P/BV						2.1	1.82	3.13	4.11	3.09	2.88	3.86	2.94	3.49	5.08			5.22	3.65	12.02
P/S						2.85	2.49	4.27	5.57	4.22	3.91	5.21	3.97	4.77	8.24			14.22	5.22	16.08
P/FCF																	42.97	205.37	42.97	0.00
E/P																	0.0239	0.01	0.0239	0.00
EV/S																	5.79	17.15	5.79	0.00
EV/FCF																	40.89	190.99	40.89	0.00
Debt/EBITDA									3.25								0.0481	1.60	1.65	-87.83
Netdebt/Ebitda				10.07	11.28				-7.4								-2.56	-0.27	2.85	-171.01
Debt/Ratio	0.1828	0.3972	0.3371						0.0589	0.0537	0.0454	0.0361	0.0355		0.0033		0.0033	0.10	0.0247	-40.80
Debt/Equity	0.7963	1.63	1.31						0.103	0.0943	0.077	0.0613	0.06		0.0059		0.717	0.91	0.1842	56.24
Debt/Net Income	20.52	141.3	16.43						4.33	8.02	1.32	8.09	2.71		0.1053		0.0629	13.65	2.46	-45.60
PEG																	836.9		836.90	0.00
Бета																-0.1613	-0.6325	-0.16	-0.3969	98.02
Индекс Альтмана																3.69	1.61	6.94	2.65	-33.95

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0639	0.0999	0.1447	0.1947	0.2119	0.1801	0.2883	0.3817	0.3066			0.2917		0.2737	7.67
Дивиденд	0.0204	0.0714	0.0408	0.051	0.1	0.14	0.14	0.16	0.22			0		0.1520	17.08
Див доход, ао, %	0.0247	0.1646	0.1302	0.1115	0.2456	0.3376	0.4806	1.19	0.6367			0	0.18	0.5781	20.99
Дивиденды / прибыль, %		44.57	46.86	45.22	35.7	21.9	24.9	18.67	20.79	16.04		16.04	169.50	20.46	-6.04
Dividend Coverage Ratio											6.55	6.55		6.55	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0169	0.0146	0.3493	0.3493	0.0067	0.1357	0.0174	0.2659	0.0144	0.009			0.0885	-41.88
Дивиденд	0.0204	0.0714	0.0408	0.051	0.1	0.14	0.14	0.16				0.22									0.1520	17.08
Див доход, ао, %	0.0172	0.1617	0.1474	0.1047	0.2113	0.3339	0.5047	0.5971				0.4479								0.18	0.4190	16.21
Дивиденды / прибыль, %									9.9	1.64	266.74	84.43	3.27	12.5	12.19	63.21	6.98	0.7878		169.50	19.13	-42.47
Dividend Coverage Ratio																			6.55		6.55	0.00

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4 931	0.00

	CAGR 5

	CAGR 5