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End-of-day quote
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5-day change | 1st Jan Change | ||
| 87.89 CNY | -10.00% |
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-18.24% | +2.63% |
| Jul. 14 | Dawning Information Industry Offers 8 Billion Yuan Convertible Bonds | MT |
| Jul. 12 | Dawning Information Industry Proposes Convertible Bond Issue for AI, Storage Push | MT |
Projected Income Statement: Dawning Information Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,183 | 13,009 | 14,353 | 13,166 | 14,964 | 17,377 | 19,988 | 23,314 |
| Change | - | 16.33% | 10.33% | -8.27% | 13.65% | 16.13% | 15.03% | 16.64% |
| EBITDA 1 | 1,816 | 2,432 | 2,806 | 3,137 | 3,434 | 3,846 | 4,742 | 5,431 |
| Change | - | 33.95% | 15.36% | 11.82% | 9.44% | 12.01% | 23.3% | 14.53% |
| EBIT 1 | 1,408 | 1,896 | 2,176 | 2,290 | 2,494 | 3,123 | 3,859 | 4,440 |
| Change | - | 34.62% | 14.76% | 5.26% | 8.9% | 25.22% | 23.57% | 15.07% |
| Interest Paid | - | -57.45 | -80.3 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,422 | 1,899 | 2,179 | 2,293 | 2,485 | 3,122 | 3,858 | 4,439 |
| Change | - | 33.48% | 14.76% | 5.24% | 8.38% | 25.62% | 23.57% | 15.05% |
| Net income 1 | 1,135 | 1,515 | 1,836 | 1,914 | 2,176 | 2,676 | 3,294 | 3,820 |
| Change | - | 33.5% | 21.19% | 4.26% | 13.7% | 22.96% | 23.07% | 15.98% |
| Announcement Date | 2/22/22 | 2/23/23 | 2/24/24 | 2/26/25 | 4/14/26 | - | - | - |
Forecast Balance Sheet: Dawning Information Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -5,206 | -3,806 | -4,472 | - | - | - | - | - |
| Change | - | 26.89% | -17.5% | - | - | - | - | - |
| Announcement Date | 2/22/22 | 2/23/23 | 2/24/24 | 2/26/25 | 4/14/26 | - | - | - |
Cash Flow Forecast: Dawning Information Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,624 | 2,685 | 2,166 | 857.9 | 889 | 776.3 | 786 | 419 |
| Change | - | 65.32% | -19.34% | -60.39% | 3.63% | -12.67% | 1.25% | -46.69% |
| Free Cash Flow (FCF) 1 | - | - | 1,344 | 1,864 | - | - | - | - |
| Change | - | - | - | 38.69% | - | - | - | - |
| Announcement Date | 2/22/22 | 2/23/23 | 2/24/24 | 2/26/25 | 4/14/26 | - | - | - |
Forecast Financial Ratios: Dawning Information Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.24% | 18.7% | 19.55% | 23.83% | 22.95% | 22.13% | 23.72% | 23.29% |
| EBIT Margin (%) | 12.59% | 14.57% | 15.16% | 17.39% | 16.67% | 17.97% | 19.3% | 19.05% |
| EBT Margin (%) | 12.72% | 14.6% | 15.18% | 17.42% | 16.61% | 17.97% | 19.3% | 19.04% |
| Net margin (%) | 10.15% | 11.64% | 12.79% | 14.54% | 14.54% | 15.4% | 16.48% | 16.38% |
| FCF margin (%) | - | - | 9.36% | 14.16% | - | - | - | - |
| FCF / Net Income (%) | - | - | 73.21% | 97.38% | - | - | - | - |
Profitability | ||||||||
| ROA | 4.82% | 5.31% | 5.79% | 5.61% | 5.43% | 6.8% | 7.8% | - |
| ROE | 9.37% | 10.21% | 10.3% | 9.81% | 10.25% | 11.23% | 12.38% | 12.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.52% | 20.64% | 15.09% | 6.52% | 5.94% | 4.47% | 3.93% | 1.8% |
| CAPEX / EBITDA (%) | 89.45% | 110.39% | 77.19% | 27.34% | 25.89% | 20.19% | 16.58% | 7.71% |
| CAPEX / FCF (%) | - | - | 161.15% | 46.02% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.3385 | 0.7684 | 2.398 | 1.86 | 0.8976 | 1.32 | 2.027 | 2.245 |
| Change | - | 327% | 212.09% | -22.43% | -51.75% | 47.06% | 53.54% | 10.77% |
| Dividend per Share 1 | 0.16 | 0.22 | 0.25 | 0.27 | 0.38 | 0.4475 | 0.5141 | 0.3608 |
| Change | - | 37.5% | 13.64% | 8% | 40.74% | 17.76% | 14.9% | -29.83% |
| Book Value Per Share 1 | 8.65 | 11.62 | 12.74 | 13.94 | 15.2 | 16.68 | 18.52 | 20.8 |
| Change | - | 34.38% | 9.63% | 9.42% | 8.98% | 9.8% | 11.03% | 12.28% |
| EPS 1 | 0.78 | 1.04 | 1.25 | 1.31 | 1.49 | 1.829 | 2.251 | 2.61 |
| Change | - | 33.33% | 20.19% | 4.8% | 13.74% | 22.74% | 23.07% | 15.99% |
| Nbr of stocks (in thousands) | 1,463,169 | 1,464,014 | 1,463,579 | 1,463,204 | 1,463,116 | 1,463,116 | 1,463,116 | 1,463,116 |
| Announcement Date | 2/22/22 | 2/23/23 | 2/24/24 | 2/26/25 | 4/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 48.1x | 39.1x |
| PBR | 5.27x | 4.74x |
| EV / Sales | 7.4x | 6.43x |
| Yield | 0.51% | 0.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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