Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.20
+1.31 (5.72%)
At close: Mar 10, 2026
Dalian Dalicap Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 9,680 | 6,576 | 11,596 | - | - | - | Upgrade
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| Market Cap Growth | 52.97% | -43.29% | - | - | - | - | Upgrade
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| Enterprise Value | 8,745 | 5,744 | 11,189 | - | - | - | Upgrade
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| Last Close Price | 24.20 | 16.35 | 28.75 | - | - | - | Upgrade
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| PE Ratio | 63.74 | 57.80 | 92.90 | - | - | - | Upgrade
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| PS Ratio | 27.05 | 20.34 | 33.54 | - | - | - | Upgrade
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| PB Ratio | 6.73 | 4.87 | 9.21 | - | - | - | Upgrade
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| P/TBV Ratio | 6.86 | 4.94 | 9.36 | - | - | - | Upgrade
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| P/FCF Ratio | 69.95 | 82.38 | 67.16 | - | - | - | Upgrade
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| P/OCF Ratio | 63.91 | 68.22 | 51.49 | - | - | - | Upgrade
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| EV/Sales Ratio | 24.44 | 17.76 | 32.36 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 48.60 | 41.20 | 75.57 | - | - | - | Upgrade
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| EV/EBIT Ratio | 56.06 | 49.25 | 88.82 | - | - | - | Upgrade
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| EV/FCF Ratio | 63.19 | 71.95 | 64.80 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.08 | 0.27 | 0.28 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.03 | 0.68 | 0.91 | 1.11 | 0.38 | Upgrade
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| Debt / FCF Ratio | 0.02 | 0.05 | 0.58 | 1.36 | - | 0.62 | Upgrade
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| Net Debt / Equity Ratio | -0.65 | -0.64 | -0.67 | -0.30 | -0.13 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -5.21 | -6.19 | -5.74 | -0.98 | -0.51 | -3.52 | Upgrade
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| Net Debt / FCF Ratio | -6.76 | -10.82 | -4.92 | -1.47 | 0.74 | -5.76 | Upgrade
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| Asset Turnover | 0.25 | 0.22 | 0.28 | 0.54 | 0.55 | 0.57 | Upgrade
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| Inventory Turnover | 1.31 | 1.42 | 1.22 | 1.40 | 1.62 | 1.61 | Upgrade
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| Quick Ratio | 34.12 | 28.17 | 7.90 | 4.39 | 2.89 | 8.59 | Upgrade
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| Current Ratio | 37.95 | 31.26 | 8.63 | 5.74 | 4.46 | 10.71 | Upgrade
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| Return on Equity (ROE) | 11.00% | 8.72% | 12.84% | 29.58% | 24.39% | 15.04% | Upgrade
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| Return on Assets (ROA) | 6.67% | 4.98% | 6.36% | 13.32% | 11.53% | 8.08% | Upgrade
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| Return on Invested Capital (ROIC) | 26.60% | 22.55% | 24.48% | 35.31% | 30.39% | 17.34% | Upgrade
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| Return on Capital Employed (ROCE) | 10.50% | 8.30% | 9.30% | 21.70% | 17.50% | 10.30% | Upgrade
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| Earnings Yield | 1.57% | 1.73% | 1.08% | - | - | - | Upgrade
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| FCF Yield | 1.43% | 1.21% | 1.49% | - | - | - | Upgrade
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| Dividend Yield | 0.26% | 0.37% | 0.21% | - | - | - | Upgrade
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| Payout Ratio | 23.70% | 21.86% | 4.52% | 3.89% | 30.45% | 1.70% | Upgrade
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| Buyback Yield / Dilution | -3.60% | -18.56% | 0.73% | -1.22% | -16.34% | -2289.31% | Upgrade
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| Total Shareholder Return | -3.35% | -18.20% | 0.94% | -1.22% | -16.34% | -2289.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.