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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,544	6,576	11,596	-	-	-
Market Cap Growth	-7.64%	-43.29%	-	-	-	-
Enterprise Value	5,664	5,744	11,189	-	-	-
Last Close Price	16.36	16.44	28.90	-	-	-
PE Ratio	48.08	57.80	92.90	-	-	-
PS Ratio	19.04	20.34	33.54	-	-	-
PB Ratio	4.67	4.87	9.21	-	-	-
P/TBV Ratio	4.74	4.94	9.36	-	-	-
P/FCF Ratio	70.65	82.38	67.16	-	-	-
P/OCF Ratio	60.29	68.22	51.49	-	-	-
EV/Sales Ratio	16.48	17.76	32.36	-	-	-
EV/EBITDA Ratio	35.52	41.20	75.57	-	-	-
EV/EBIT Ratio	41.68	49.25	88.82	-	-	-
EV/FCF Ratio	61.15	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	0.04	0.05	0.58	1.36	-	0.62
Asset Turnover	0.23	0.22	0.28	0.54	0.55	0.57
Inventory Turnover	1.53	1.42	1.22	1.40	1.62	1.61
Quick Ratio	34.75	28.17	7.90	4.39	2.89	8.59
Current Ratio	38.67	31.26	8.63	5.74	4.46	10.71
Return on Equity (ROE)	10.12%	8.72%	12.84%	29.58%	24.39%	15.04%
Return on Assets (ROA)	5.76%	4.98%	6.36%	13.32%	11.53%	8.08%
Return on Capital (ROIC)	6.08%	5.38%	7.05%	15.48%	13.60%	9.00%
Return on Capital Employed (ROCE)	9.40%	8.30%	9.30%	21.70%	17.50%	10.30%
Earnings Yield	2.08%	1.73%	1.08%	-	-	-
FCF Yield	1.42%	1.21%	1.49%	-	-	-
Dividend Yield	0.37%	0.36%	0.21%	-	-	-
Payout Ratio	17.80%	21.86%	4.52%	3.89%	30.45%	1.70%
Buyback Yield / Dilution	-11.23%	-18.56%	0.73%	-1.22%	-16.34%	-2289.31%
Total Shareholder Return	-10.87%	-18.20%	0.94%	-1.22%	-16.34%	-2289.31%

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