Dalian Dalicap Technology Co.,Ltd. (SHE:301566)

China · Delayed Price · Currency is CNY

19.20

-0.93 (-4.62%)

At close: Nov 13, 2026

Dalian Dalicap Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	504.4	362.36	323.34	345.72	476.98	354.44
Revenue Growth	40.95%	12.07%	-6.47%	-27.52%	34.57%	64.20%
Gross Profit	313.94	232.07	188.23	198.09	277.61	193.29
Operating Income	236.29	161.92	116.2	125.97	188.57	119.34
Net Income	217.52	159.14	113.77	124.83	176.74	114.17
Earnings Per Share	0.54	0.40	0.28	0.37	0.52	0.34
EPS Growth	43.64%	42.09%	-23.74%	-29.39%	52.94%	100.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	229.06
Export	133.3
Total	362.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	887.29	989.64	870.01	949.54	391.34	203.97
Total Debt	4.08	-	3.8	99.98	187.46	139.9
Net Cash (Debt)	883.21	989.64	866.21	849.56	203.88	64.08
Net Cash Growth	-5.55%	14.25%	1.96%	316.69%	218.18%	-66.71%
Net Cash Per Share	2.19	2.47	2.13	2.50	0.60	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	111.85	155.69	96.4	225.24	203.62	48.27
Capital Expenditures	-40.79	-9.2	-16.57	-52.57	-65.28	-134.4
Free Cash Flow	71.07	146.49	79.83	172.67	138.34	-86.13
Free Cash Flow Growth	-48.64%	83.50%	-53.77%	24.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	62.24%	64.05%	58.21%	57.30%	58.20%	54.53%
Operating Margin	46.84%	44.69%	35.94%	36.44%	39.53%	33.67%
Pretax Margin	50.13%	51.02%	40.67%	41.69%	42.69%	37.23%
Profit Margin	43.13%	43.92%	35.19%	36.11%	37.05%	32.21%
FCF Margin	14.09%	40.43%	24.69%	49.95%	29.00%	-24.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.060	0.060	-	0.060
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.31%	0.31%	-	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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
PE Ratio	35.57	48.84	57.80	92.90	-	-
P/FCF Ratio	108.07	53.06	82.38	67.16	-	-
PS Ratio	15.23	21.45	20.34	33.54	-	-