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

China · Delayed Price · Currency is CNY

22.00

+0.47 (2.18%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	376.35	362.36	323.34	345.72	476.98	354.44
Revenue Growth	9.50%	12.07%	-6.47%	-27.52%	34.57%	64.20%
Gross Profit	242.25	232.07	188.23	198.09	277.61	193.29
Operating Income	169.55	161.92	116.2	125.97	188.57	119.34
Net Income	161.59	159.14	113.77	124.83	176.74	114.17
Earnings Per Share	0.40	0.40	0.28	0.37	0.52	0.34
EPS Growth	17.67%	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	Mar '26 Mar 31, 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	962.29	989.64	870.01	949.54	391.34	203.97
Total Debt	-	-	3.8	99.98	187.46	139.9
Net Cash (Debt)	962.29	989.64	866.21	849.56	203.88	64.08
Net Cash Growth	9.30%	14.25%	1.96%	316.69%	218.18%	-66.71%
Net Cash Per Share	2.38	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	Mar '26 Mar 31, 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	161.16	155.69	96.4	225.24	203.62	48.27
Capital Expenditures	-11.07	-9.2	-16.57	-52.57	-65.28	-134.4
Free Cash Flow	150.09	146.49	79.83	172.67	138.34	-86.13
Free Cash Flow Growth	62.04%	83.50%	-53.77%	24.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	64.37%	64.05%	58.21%	57.30%	58.20%	54.53%
Operating Margin	45.05%	44.69%	35.94%	36.44%	39.53%	33.67%
Pretax Margin	49.91%	51.02%	40.67%	41.69%	42.69%	37.23%
Profit Margin	42.94%	43.92%	35.19%	36.11%	37.05%	32.21%
FCF Margin	39.88%	40.43%	24.69%	49.95%	29.00%	-24.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 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	0.27%	0.31%	-	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	55.10	48.84	57.80	92.90	-	-
P/FCF Ratio	58.63	53.06	82.38	67.16	-	-
PS Ratio	23.38	21.45	20.34	33.54	-	-