Dareway Intelligent Technology Co., Ltd. (SHA:688579)

SHA:688579 Statistics

Total Valuation

SHA:688579 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.53 billion.

Market Cap	3.90B
Enterprise Value	3.53B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:688579 has 400.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	4.04%
Float	173.42M

Valuation Ratios

The trailing PE ratio is 111.69.

PE Ratio	111.69
Forward PE	n/a
PS Ratio	8.31
PB Ratio	2.82
P/TBV Ratio	3.01
P/FCF Ratio	71.87
P/OCF Ratio	63.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.10, with an EV/FCF ratio of 65.06.

EV / Earnings	101.17
EV / Sales	7.52
EV / EBITDA	96.10
EV / EBIT	197.52
EV / FCF	65.06

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	3.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	327,257
Profits Per Employee	24,326
Employee Count	1,432
Asset Turnover	0.28
Inventory Turnover	2.32

Taxes

Income Tax	-2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.70, so SHA:688579's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.56%
50-Day Moving Average	10.97
200-Day Moving Average	11.58
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	6,042,586

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 469.94 million and earned 34.93 million in profits. Earnings per share was 0.09.

Revenue	469.94M
Gross Profit	246.16M
Operating Income	19.74M
Pretax Income	32.05M
Net Income	34.93M
EBITDA	38.62M
EBIT	19.74M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 370.12 million in cash and n/a in debt, with a net cash position of 370.12 million or 0.93 per share.

Cash & Cash Equivalents	370.12M
Total Debt	n/a
Net Cash	370.12M
Net Cash Per Share	0.93
Equity (Book Value)	1.39B
Book Value Per Share	3.47
Working Capital	560.71M

Cash Flow

In the last 12 months, operating cash flow was 61.78 million and capital expenditures -7.46 million, giving a free cash flow of 54.32 million.

Operating Cash Flow	61.78M
Capital Expenditures	-7.46M
Depreciation & Amortization	18.88M
Net Borrowing	n/a
Free Cash Flow	54.32M
FCF Per Share	0.14

Margins

Gross margin is 52.38%, with operating and profit margins of 4.20% and 7.43%.

Gross Margin	52.38%
Operating Margin	4.20%
Pretax Margin	6.82%
Profit Margin	7.43%
EBITDA Margin	8.22%
EBIT Margin	4.20%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.05
Dividend Yield	0.51%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	0.12%
Shareholder Yield	0.64%
Earnings Yield	0.89%
FCF Yield	1.39%

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

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