Dareway Software Statistics

Total Valuation

SHA:688579 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.85 billion.

Market Cap	4.08B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:688579 has 400.01 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	5.52%
Float	177.97M

Valuation Ratios

The trailing PE ratio is 74.75.

PE Ratio	74.75
Forward PE	n/a
PS Ratio	7.64
PB Ratio	2.96
P/TBV Ratio	3.18
P/FCF Ratio	44.25
P/OCF Ratio	42.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.89, with an EV/FCF ratio of 41.72.

EV / Earnings	70.43
EV / Sales	7.20
EV / EBITDA	64.89
EV / EBIT	98.42
EV / FCF	41.72

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13,382.02

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	359,543
Profits Per Employee	36,757
Employee Count	1,486
Asset Turnover	0.31
Inventory Turnover	2.89

Taxes

Income Tax	-5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.39, so SHA:688579's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+31.55%
50-Day Moving Average	9.62
200-Day Moving Average	9.61
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	5,322,011

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, SHA:688579 had revenue of CNY 534.28 million and earned 54.62 million in profits. Earnings per share was 0.14.

Revenue	534.28M
Gross Profit	278.60M
Operating Income	39.09M
Pretax Income	48.84M
Net Income	54.62M
EBITDA	59.17M
EBIT	39.09M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 233.03 million in cash and n/a in debt, giving a net cash position of 233.03 million or 0.58 per share.

Cash & Cash Equivalents	233.03M
Total Debt	n/a
Net Cash	233.03M
Net Cash Per Share	0.58
Equity (Book Value)	1.38B
Book Value Per Share	3.45
Working Capital	428.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.29 million and capital expenditures -4.08 million, giving a free cash flow of 92.21 million.

Operating Cash Flow	96.29M
Capital Expenditures	-4.08M
Free Cash Flow	92.21M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 7.32% and 10.22%.

Gross Margin	52.14%
Operating Margin	7.32%
Pretax Margin	9.14%
Profit Margin	10.22%
EBITDA Margin	11.07%
EBIT Margin	7.32%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.07
Dividend Yield	0.64%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	58.59%
Buyback Yield	-0.08%
Shareholder Yield	0.55%
Earnings Yield	1.34%
FCF Yield	2.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:688579 has an Altman Z-Score of 8.16 and a Piotroski F-Score of 6.

Altman Z-Score	8.16
Piotroski F-Score	6