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

Dalian Dalicap Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,152	6,576	11,596	-	-	-
Market Cap Growth	9.21%	-43.29%	-	-	-	-
Enterprise Value	8,217	5,744	11,189	-	-	-
Last Close Price	22.88	16.35	28.75	-	-	-
PE Ratio	60.26	57.80	92.90	-	-	-
PS Ratio	25.57	20.34	33.54	-	-	-
PB Ratio	6.36	4.87	9.21	-	-	-
P/TBV Ratio	6.48	4.94	9.36	-	-	-
P/FCF Ratio	66.14	82.38	67.16	-	-	-
P/OCF Ratio	60.42	68.22	51.49	-	-	-
EV/Sales Ratio	22.96	17.76	32.36	-	-	-
EV/EBITDA Ratio	45.67	41.20	75.57	-	-	-
EV/EBIT Ratio	52.67	49.25	88.82	-	-	-
EV/FCF Ratio	59.38	71.95	64.80	-	-	-
Debt / Equity Ratio	0.00	0.00	0.08	0.27	0.28	0.05
Debt / EBITDA Ratio	0.02	0.03	0.68	0.91	1.11	0.38
Debt / FCF Ratio	0.02	0.05	0.58	1.36	-	0.62
Asset Turnover	0.25	0.22	0.28	0.54	0.55	0.57
Inventory Turnover	1.31	1.42	1.22	1.40	1.62	1.61
Quick Ratio	34.12	28.17	7.90	4.39	2.89	8.59
Current Ratio	37.95	31.26	8.63	5.74	4.46	10.71
Return on Equity (ROE)	11.00%	8.72%	12.84%	29.58%	24.39%	15.04%
Return on Assets (ROA)	6.67%	4.98%	6.36%	13.32%	11.53%	8.08%
Return on Invested Capital (ROIC)	26.60%	22.55%	24.48%	35.31%	30.39%	17.34%
Return on Capital Employed (ROCE)	10.50%	8.30%	9.30%	21.70%	17.50%	10.30%
Earnings Yield	1.66%	1.73%	1.08%	-	-	-
FCF Yield	1.51%	1.21%	1.49%	-	-	-
Dividend Yield	0.26%	0.37%	0.21%	-	-	-
Payout Ratio	23.70%	21.86%	4.52%	3.89%	30.45%	1.70%
Buyback Yield / Dilution	-3.60%	-18.56%	0.73%	-1.22%	-16.34%	-2289.31%
Total Shareholder Return	-3.33%	-18.20%	0.94%	-1.22%	-16.34%	-2289.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.