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

China · Delayed Price · Currency is CNY

25.65

+1.35 (5.56%)

Sep 11, 2026, 4:00 PM EDT

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	Jun '26 Jun 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	412.11	362.36	323.34	345.72	476.98	354.44
Revenue Growth	17.41%	12.07%	-6.47%	-27.52%	34.57%	64.20%
Gross Profit	264.72	232.07	188.23	198.09	277.61	193.29
Operating Income	195.54	161.92	116.2	125.97	188.57	119.34
Net Income	189.06	159.14	113.77	124.83	176.74	114.17
Earnings Per Share	0.47	0.40	0.28	0.37	0.52	0.34
EPS Growth	31.76%	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	Jun '26 Jun 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	905.05	989.64	870.01	949.54	391.34	203.97
Total Debt	0.14	-	3.8	99.98	187.46	139.9
Net Cash (Debt)	904.91	989.64	866.21	849.56	203.88	64.08
Net Cash Growth	-0.51%	14.25%	1.96%	316.69%	218.18%	-66.71%
Net Cash Per Share	2.27	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	Jun '26 Jun 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	130.24	155.69	96.4	225.24	203.62	48.27
Capital Expenditures	-14.51	-9.2	-16.57	-52.57	-65.28	-134.4
Free Cash Flow	115.72	146.49	79.83	172.67	138.34	-86.13
Free Cash Flow Growth	-7.31%	83.50%	-53.77%	24.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	64.23%	64.05%	58.21%	57.30%	58.20%	54.53%
Operating Margin	47.45%	44.69%	35.94%	36.44%	39.53%	33.67%
Pretax Margin	53.35%	51.02%	40.67%	41.69%	42.69%	37.23%
Profit Margin	45.88%	43.92%	35.19%	36.11%	37.05%	32.21%
FCF Margin	28.08%	40.43%	24.69%	49.95%	29.00%	-24.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 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	0.25%	0.31%	-	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	54.05	48.84	57.80	92.90	-	-
P/FCF Ratio	88.66	53.06	82.38	67.16	-	-
PS Ratio	24.90	21.45	20.34	33.54	-	-