Dalian Dalicap Technology Statistics

Total Valuation

SHE:301566 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 8.79 billion.

Market Cap	9.74B
Enterprise Value	8.79B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHE:301566 has 400.01 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	6.62%
Float	200.87M

Valuation Ratios

The trailing PE ratio is 60.69.

PE Ratio	60.69
Forward PE	n/a
PS Ratio	25.89
PB Ratio	6.38
P/TBV Ratio	6.52
P/FCF Ratio	64.92
P/OCF Ratio	60.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 58.54.

EV / Earnings	54.37
EV / Sales	23.35
EV / EBITDA	42.52
EV / EBIT	48.95
EV / FCF	58.54

Financial Position

The company has a current ratio of 38.74

Current Ratio	38.74
Quick Ratio	34.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 29.50%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	29.50%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	13.83%
Revenue Per Employee	1.09M
Profits Per Employee	469,726
Employee Count	344
Asset Turnover	0.24
Inventory Turnover	1.27

Taxes

In the past 12 months, SHE:301566 has paid 26.25 million in taxes.

Income Tax	26.25M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +52.92% in the last 52 weeks. The beta is 1.74, so SHE:301566's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+52.92%
50-Day Moving Average	22.37
200-Day Moving Average	19.59
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	12,630,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301566 had revenue of CNY 376.35 million and earned 161.59 million in profits. Earnings per share was 0.40.

Revenue	376.35M
Gross Profit	249.96M
Operating Income	179.47M
Pretax Income	187.82M
Net Income	161.59M
EBITDA	206.65M
EBIT	179.47M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 962.29 million in cash and n/a in debt, giving a net cash position of 962.29 million or 2.41 per share.

Cash & Cash Equivalents	962.29M
Total Debt	n/a
Net Cash	962.29M
Net Cash Per Share	2.41
Equity (Book Value)	1.53B
Book Value Per Share	3.67
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.16 million and capital expenditures -11.07 million, giving a free cash flow of 150.09 million.

Operating Cash Flow	161.16M
Capital Expenditures	-11.07M
Depreciation & Amortization	27.18M
Net Borrowing	n/a
Free Cash Flow	150.09M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 66.42%, with operating and profit margins of 47.69% and 42.93%.

Gross Margin	66.42%
Operating Margin	47.69%
Pretax Margin	49.91%
Profit Margin	42.93%
EBITDA Margin	54.91%
EBIT Margin	47.69%
FCF Margin	39.88%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.06
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.28%
Buyback Yield	-0.45%
Shareholder Yield	-0.20%
Earnings Yield	1.66%
FCF Yield	1.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6