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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	10,308	7,772	6,576	11,596	-	-
Market Cap Growth	98.23%	18.19%	-43.29%	-	-	-
Enterprise Value	9,319	6,837	5,744	11,189	-	-
Last Close Price	25.77	19.43	16.35	28.75	-	-
PE Ratio	64.77	48.84	57.80	92.90	-	-
PS Ratio	27.39	21.45	20.34	33.54	-	-
PB Ratio	6.75	5.28	4.88	9.21	-	-
P/TBV Ratio	6.90	5.39	4.95	9.36	-	-
P/FCF Ratio	68.68	53.06	82.38	67.16	-	-
P/OCF Ratio	63.96	49.92	68.22	51.49	-	-
EV/Sales Ratio	25.72	18.87	17.76	32.36	-	-
EV/EBITDA Ratio	50.25	37.02	40.73	75.57	-	-
EV/EBIT Ratio	57.55	42.22	49.43	88.82	-	-
EV/FCF Ratio	62.09	46.67	71.95	64.80	-	-
Debt / Equity Ratio	-	-	0.00	0.08	0.27	0.28
Debt / EBITDA Ratio	-	-	0.03	0.68	0.91	1.11
Debt / FCF Ratio	-	-	0.05	0.58	1.36	-
Net Debt / Equity Ratio	-0.63	-0.67	-0.64	-0.67	-0.30	-0.13
Net Debt / EBITDA Ratio	-5.02	-5.36	-6.14	-5.74	-0.98	-0.51
Net Debt / FCF Ratio	-6.41	-6.76	-10.85	-4.92	-1.47	0.74
Asset Turnover	0.25	0.24	0.22	0.28	0.54	0.55
Inventory Turnover	1.35	1.31	1.42	1.22	1.40	1.62
Quick Ratio	34.67	40.31	28.24	7.90	4.39	2.89
Current Ratio	38.74	44.52	31.32	8.63	5.74	4.46
Return on Equity (ROE)	11.04%	11.29%	8.73%	12.84%	29.58%	24.39%
Return on Assets (ROA)	6.89%	6.81%	4.96%	6.36%	13.32%	11.53%
Return on Invested Capital (ROIC)	27.86%	28.91%	22.55%	24.48%	35.31%	30.39%
Return on Capital Employed (ROCE)	10.80%	10.70%	8.30%	9.30%	21.70%	17.50%
Earnings Yield	1.57%	2.05%	1.73%	1.08%	-	-
FCF Yield	1.46%	1.88%	1.21%	1.49%	-	-
Dividend Yield	0.23%	0.31%	0.37%	0.21%	-	-
Payout Ratio	22.28%	22.62%	21.86%	4.52%	3.89%	30.45%
Buyback Yield / Dilution	-0.99%	1.55%	-20.43%	0.73%	-1.22%	-16.34%
Total Shareholder Return	-0.76%	1.86%	-20.07%	0.94%	-1.22%	-16.34%

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