YOLFTbeta
Dawning Information Industry Co Ltd

Dawning Information Industry Co Ltd

603019 · SHG · Technology / Computer Hardware

81.43CNY+1.41 (+1.76%)

Price History

Full chart

Market Stats

Previous Close80.02
Open81.05
Day Range80.78 – 83.33
52-Week Range76.78 – 128.12
Volume38.35M
Market Cap116.35B
P/E (TTM)48.19
Forward P/E0.00
EPS1.65
Dividend Yield0.57%
Beta0.48
50-Day Avg85.89
200-Day Avg89.16

About

Dawning Information Industry Co., Ltd. engages in research, development, and manufacturing of computers, storage, security, and data center products. It offers high-end computer products that include rack servers, high-density servers, blade servers, and hyper-converged all-in-one products; workstations; storage products, including distributed storage series, centralized all-flash storage series, and disk arrays; network security products, which include traffic analysis and network security platform; cloud computing services; and data center solutions, such as liquid cooling, high-density design, power management, large-scale computing power scheduling platform, and automated operation and maintenance services. The company also provides big data platforms, customized development of standard hardware systems for cloud data products, full-stack cloud services, and digital's cold plate products. Dawning Information Industry Co., Ltd. was incorporated in 2006 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jun Li
  • Employees6.03K
  • HeadquartersBuilding 36, Beijing, China, 100193, China
  • Websitehttps://www.sugon.com

Leadership

  • Mr. Jun LiGM & Acting Chairman · b. 1970
  • Ms. Qinan WengCFO & Secretary of the Board · b. 1970
  • Mr. Jing Yang RenSenior Vice President · b. 1972
  • Mr. Bin LiSenior Vice President · b. 1983
  • Mr. Hongming GuanSenior Vice President · b. 1970
  • Junxia BaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.66B2.00B2.80B3.66B4.36B6.29B9.06B9.53B10.16B11.27B13.01B14.35B13.15B14.97B
Growth (%)-+16.64%+20.48%+39.86%+30.94%+19.06%+44.36%+43.89%+5.18%+6.66%+10.90%+15.44%+10.34%-8.40%+13.86%
Cost of Revenue1.02B1.18B1.51B2.20B2.93B3.47B5.21B7.42B7.49B7.97B8.68B9.68B10.62B9.35B10.39B
Gross Profit402.60M484.19M487.28M595.43M728.10M893.26M1.08B1.64B2.03B2.19B2.59B3.33B3.73B3.80B14.97B
Gross Margin28.29%29.17%24.37%21.29%19.88%20.49%17.23%18.12%21.36%21.59%22.97%25.57%25.99%28.90%100.00%
Operating Expense282.02M313.72M430.22M524.02M589.94M667.62M722.90M1.11B1.31B1.15B1.18B1.42B1.55B1.51B12.52B
Operating Income120.59M170.47M57.06M71.41M138.16M225.65M361.33M531.92M729.73M1.04B1.41B1.90B2.18B2.29B2.45B
Operating Margin8.47%10.27%2.85%2.55%3.77%5.18%5.74%5.87%7.66%10.24%12.53%14.64%15.16%17.40%16.37%
EBITDA217.42M231.77M179.93M233.13M302.26M421.44M579.81M870.04M1.16B1.42B1.84B2.48B2.85B3.15B3.25B
EBITDA Margin15.28%13.96%9.00%8.34%8.25%9.67%9.21%9.61%12.21%14.01%16.32%19.04%19.87%23.99%21.73%
Net Income123.57M151.41M96.69M115.84M176.89M224.25M308.82M430.60M593.63M822.38M1.18B1.54B1.84B1.91B2.11B
Net Income Margin8.68%9.12%4.84%4.14%4.83%5.14%4.91%4.75%6.23%8.09%10.44%11.87%12.79%14.54%14.11%
R&D85.71M-165.40M178.98M277.83M185.83M231.95M506.81M737.73M734.98M982.89M1.11B1.32B1.29B1.67B
R&D as % of Total Revenue6.02%-8.27%6.40%7.59%4.26%3.69%5.60%7.74%7.23%8.72%8.50%9.17%9.83%11.16%
Interest Expense12.60M24.91M30.39M42.56M42.81M66.10M106.02M174.51M185.67M54.79M25.45M59.35M66.40M59.70M14.53M
Interest Expense % of Total Revenue0.89%1.50%1.52%1.52%1.17%1.52%1.68%1.93%1.95%0.54%0.23%0.46%0.46%0.45%0.10%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.88B2.51B2.92B4.62B6.13B10.09B13.17B16.77B20.96B26.12B31.81B31.62B36.62B40.95B
Total Liabilities937.51M1.22B1.78B1.73B3.15B3.05B6.65B9.12B12.15B9.01B13.05B14.07B12.13B15.29B17.89B
Total Equity491.72M643.10M716.23M1.18B1.34B2.90B3.15B3.82B4.32B11.63B12.67B17.02B18.65B20.40B22.23B
Cash347.55M449.02M552.10M565.75M1.25B1.36B2.52B2.02B2.89B8.22B6.46B6.16B7.19B6.52B6.23B
Total Debt184.00M419.57M645.00M492.67M1.18B1.06B3.13B4.02B2.57B570.38M1.28B2.37B2.86B146.34M-
Net Debt-163.55M-29.45M92.90M-73.08M-69.90M-306.05M610.64M2.00B-323.84M-7.65B-5.19B-3.79B-4.33B-6.37B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.02M110.80M192.33M30.75M29.87M-241.11M41.94M631.06M3.17B2.32B-495.29M1.12B3.54B2.72B1.31B
Investing Cash Flow-204.40M-179.90M-263.02M-226.55M-201.21M-1.17B-768.30M-1.89B-606.85M-571.94M-1.80B-2.53B-2.11B-1.32B-
Financing Cash Flow123.00M178.10M173.02M183.61M831.75M1.49B1.75B874.42M-1.70B3.52B568.22M956.66M-203.44M-2.26B-
Capital Expenditure203.51M243.63M267.69M135.95M222.41M322.33M593.02M633.55M754.52M554.17M1.63B2.69B2.17B859.64M917.24M
Free Cash Flow-25.48M-132.83M-75.37M-105.20M-192.54M-563.43M-551.09M-2.49M2.42B1.76B-2.12B-1.56B1.34B1.86B396.12M
Dividends Paid7.71M20.29M51.51M40.04M63.90M99.94M144.70M194.70M90.03M130.21M203.10M234.04M502.77M306.63M408.28M
FCF to OCF-14.31%-119.89%-39.19%-342.10%-644.61%233.69%-1314.05%-0.39%76.23%76.06%428.74%-138.71%37.89%68.42%30.16%
Dividend Paid to FCF-30.26%-15.28%-68.35%-38.06%-33.19%-17.74%-26.26%-7829.54%3.72%7.39%-9.56%-15.00%37.44%16.47%103.07%

Earnings

Report DateApr 21, 2015Sep 2, 2015Oct 28, 2015Mar 22, 2016Apr 21, 2016Aug 22, 2016Oct 24, 2016Mar 31, 2017Apr 24, 2017Aug 9, 2017Oct 23, 2017Mar 23, 2018Apr 25, 2018Aug 27, 2018Oct 14, 2018Mar 15, 2019Apr 19, 2019Aug 15, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 14, 2020Oct 27, 2020Mar 10, 2021Apr 11, 2021Aug 17, 2021Oct 27, 2021Feb 22, 2022Apr 27, 2022Aug 16, 2022Oct 16, 2022Apr 25, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024Jun 30, 2024Oct 28, 2024Feb 26, 2025Apr 29, 2025Aug 5, 2025Oct 30, 2025
EPS Estimate---0.170.010.060.050.13-0.050.070.060.10-0.06-0.14-------0.440.44-------0.060.550.050.140.080.610.050.270.07
EPS Actual-0.030.060.010.220.030.050.020.230.010.040.010.180.030.040.020.150.040.120.040.270.050.150.060.370.370.180.080.480.080.250.120.610.070.740.040.280.140.790.070.330.13
Surprise---29.41%200.00%-16.67%-60.00%76.92%120.00%-42.86%-83.33%80.00%--33.33%-7.14%--------15.91%-15.91%-------16.67%34.55%-20.00%100.00%75.00%29.51%40.00%22.22%85.71%
TimingAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap116.35B
Enterprise Value119.62B
Trailing P/E48.19
Forward P/E0.00
Price / Sales7.02
Price / Book5.30
EPS1.65
Book Value15.76
Revenue (TTM)16.58B
Gross Profit (TTM)5.00B
EBITDA2.49B
Profit Margin14.59%
Operating Margin11.48%
Return on Equity10.52%
Return on Assets2.64%
Shares Outstanding1.46B
Shares Float1.14B
Beta0.48
Dividend Yield0.57%
Dividend Rate0.45
Payout Ratio27.21%

Dividends

20231×
0.22Jun 9, 2023
20221×
0.16May 24, 2022
20211×
0.14May 21, 2021
20201×
0.14May 8, 2020
20191×
0.10Apr 23, 2019
20181×
0.05May 8, 2018
20171×
0.04May 11, 2017
20161×
0.07Apr 25, 2016
20151×
0.02Jun 9, 2015

Stock Splits

  • May 8, 20207:5
  • Apr 23, 20197:5
  • Apr 25, 20162:1