Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China
· Delayed Price · Currency is CNY 24.36
+0.08 (0.33%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 9,744 | 7,772 | 6,576 | 11,596 | - | - | Upgrade
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| Market Cap Growth | 44.91% | 18.19% | -43.29% | - | - | - | Upgrade
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| Enterprise Value | 8,786 | 6,837 | 5,744 | 11,189 | - | - | Upgrade
|
| Last Close Price | 24.36 | 19.43 | 16.35 | 28.75 | - | - | Upgrade
|
| PE Ratio | 60.69 | 48.84 | 57.80 | 92.90 | - | - | Upgrade
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| PS Ratio | 25.89 | 21.45 | 20.34 | 33.54 | - | - | Upgrade
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| PB Ratio | 6.38 | 5.28 | 4.87 | 9.21 | - | - | Upgrade
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| P/TBV Ratio | 6.52 | 5.39 | 4.94 | 9.36 | - | - | Upgrade
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| P/FCF Ratio | 64.92 | 53.06 | 82.38 | 67.16 | - | - | Upgrade
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| P/OCF Ratio | 60.46 | 49.92 | 68.22 | 51.49 | - | - | Upgrade
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| EV/Sales Ratio | 23.35 | 18.87 | 17.76 | 32.36 | - | - | Upgrade
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| EV/EBITDA Ratio | 42.52 | 34.49 | 41.20 | 75.57 | - | - | Upgrade
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| EV/EBIT Ratio | 48.95 | 39.77 | 49.25 | 88.82 | - | - | Upgrade
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| EV/FCF Ratio | 58.54 | 46.67 | 71.95 | 64.80 | - | - | Upgrade
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| Debt / Equity Ratio | - | - | 0.00 | 0.08 | 0.27 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.03 | 0.68 | 0.91 | 1.11 | Upgrade
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| Debt / FCF Ratio | - | - | 0.05 | 0.58 | 1.36 | - | Upgrade
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| Net Debt / Equity Ratio | -0.63 | -0.67 | -0.64 | -0.67 | -0.30 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -4.66 | -4.99 | -6.19 | -5.74 | -0.98 | -0.51 | Upgrade
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| Net Debt / FCF Ratio | -6.41 | -6.76 | -10.82 | -4.92 | -1.47 | 0.74 | Upgrade
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| Asset Turnover | 0.25 | 0.24 | 0.22 | 0.28 | 0.54 | 0.55 | Upgrade
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| Inventory Turnover | 1.27 | 1.23 | 1.42 | 1.22 | 1.40 | 1.62 | Upgrade
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| Quick Ratio | 34.67 | 40.31 | 28.17 | 7.90 | 4.39 | 2.89 | Upgrade
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| Current Ratio | 38.74 | 44.52 | 31.26 | 8.63 | 5.74 | 4.46 | Upgrade
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| Return on Equity (ROE) | 11.04% | 11.28% | 8.72% | 12.84% | 29.58% | 24.39% | Upgrade
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| Return on Assets (ROA) | 7.29% | 7.23% | 4.98% | 6.36% | 13.32% | 11.53% | Upgrade
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| Return on Invested Capital (ROIC) | 29.50% | 30.59% | 22.55% | 24.48% | 35.31% | 30.39% | Upgrade
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| Return on Capital Employed (ROCE) | 11.50% | 11.40% | 8.30% | 9.30% | 21.70% | 17.50% | Upgrade
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| Earnings Yield | 1.66% | 2.05% | 1.73% | 1.08% | - | - | Upgrade
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| FCF Yield | 1.54% | 1.88% | 1.21% | 1.49% | - | - | Upgrade
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| Dividend Yield | 0.25% | - | 0.37% | 0.21% | - | - | Upgrade
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| Payout Ratio | 22.28% | 22.62% | 21.86% | 4.52% | 3.89% | 30.45% | Upgrade
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| Buyback Yield / Dilution | -0.45% | 0.54% | -18.56% | 0.73% | -1.22% | -16.34% | Upgrade
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| Total Shareholder Return | -0.20% | 0.54% | -18.20% | 0.94% | -1.22% | -16.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.