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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 190.46 | 130.29 | 135.12 | 147.62 | 199.38 | 161.15 |
Gross Profit | 313.94 | 232.07 | 188.23 | 198.09 | 277.61 | 193.29 |
Selling, General & Admin | 56.06 | 54.1 | 54.84 | 57.58 | 64.66 | 57.47 |
Research & Development | 19.92 | 17.85 | 22.24 | 18.13 | 19.42 | 15.44 |
Other Operating Expenses | 2.49 | -2.43 | -4.98 | -4.55 | 4.97 | 1.24 |
Operating Expenses | 77.65 | 70.15 | 72.03 | 72.12 | 89.03 | 73.95 |
Operating Income | 236.29 | 161.92 | 116.2 | 125.97 | 188.57 | 119.34 |
Interest Expense | - | - | -0.79 | -5.5 | -6.76 | -0.86 |
Interest & Investment Income | 7.46 | 15.1 | 13.24 | 8.43 | 3.88 | 2.63 |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | 0.81 | 0.68 | 9.81 | -0.74 |
Other Non Operating Income (Expenses) | -12.6 | -0.24 | -0.21 | -0.16 | -0.25 | -1.05 |
EBT Excluding Unusual Items | 230.47 | 176.09 | 129.25 | 129.42 | 195.25 | 119.33 |
Merger & Restructuring Charges | - | - | - | - | - | -5.09 |
Gain (Loss) on Sale of Investments | 6.42 | 1.05 | -0.04 | - | -1.24 | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.43 | 0 | 0.01 | - | -0.94 |
Asset Writedown | 0.93 | -0.18 | -0.27 | -0.12 | - | - |
Other Unusual Items | 14.88 | 7.48 | 2.57 | 14.81 | 9.62 | 18.64 |
Pretax Income | 252.88 | 184.88 | 131.52 | 144.13 | 203.63 | 131.94 |
Income Tax Expense | 35.62 | 25.74 | 17.74 | 19.3 | 26.9 | 17.77 |
Net Income | 217.52 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 |
Net Income to Common | 217.52 | 159.14 | 113.77 | 124.83 | 176.74 | 114.17 |
Net Income Growth | 43.23% | 39.88% | -8.86% | -29.37% | 54.80% | 132.67% |
Shares Outstanding (Basic) | 403 | 400 | 406 | 340 | 340 | 336 |
Shares Outstanding (Diluted) | 403 | 400 | 406 | 340 | 340 | 336 |
Shares Change | -0.40% | -1.55% | 19.51% | 0.03% | 1.22% | 16.34% |
EPS (Basic) | 0.54 | 0.40 | 0.28 | 0.37 | 0.52 | 0.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 71.07 | 146.49 | 79.83 | 172.67 | 138.34 | -86.13 |
Free Cash Flow Per Share | 0.18 | 0.37 | 0.20 | 0.51 | 0.41 | -0.26 |
Dividend Per Share | 0.030 | 0.060 | - | 0.060 | - | - |
Dividend Growth | 0% | - | - | - | - | - |
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% |
Profit Margin | 43.13% | 43.92% | 35.19% | 36.11% | 37.05% | 32.21% |
Free Cash Flow Margin | 14.09% | 40.43% | 24.69% | 49.95% | 29.00% | -24.30% |
EBITDA | 257.47 | 184.67 | 141.03 | 146.92 | 207.07 | 125.59 |
EBITDA Margin | 51.04% | 50.96% | 43.62% | 42.50% | 43.41% | 35.43% |
D&A For EBITDA | 21.18 | 22.75 | 24.84 | 20.95 | 18.5 | 6.25 |
EBIT | 236.29 | 161.92 | 116.2 | 125.97 | 188.57 | 119.34 |
EBIT Margin | 46.84% | 44.69% | 35.94% | 36.44% | 39.53% | 33.67% |
Effective Tax Rate | 14.09% | 13.92% | 13.49% | 13.39% | 13.21% | 13.47% |
Revenue as Reported | 76.77 | 362.36 | 323.34 | 345.72 | 476.98 | - |
Advertising Expenses | - | 0.59 | 3 | 4.1 | 4.46 | 2.37 |