Dalian Dalicap Technology Co.,Ltd. (SHE:301566)
China · Delayed Price · Currency is CNY 24.58
-1.02 (-3.98%)
Aug 24, 2026, 4:00 PM EDT
Dalian Dalicap Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 9,832 | 7,772 | 6,576 | 11,596 | - | - | |
Market Cap Growth | 35.13% | 18.19% | -43.29% | - | - | - |
Enterprise Value | 8,874 | 6,837 | 5,744 | 11,189 | - | - |
Last Close Price | 24.58 | 19.41 | 16.34 | 28.72 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 61.56 | 48.84 | 57.80 | 92.90 | - | - |
PS Ratio | 26.13 | 21.45 | 20.34 | 33.54 | - | - |
PB Ratio | 6.44 | 5.28 | 4.88 | 9.21 | - | - |
P/TBV Ratio | 6.58 | 5.39 | 4.95 | 9.36 | - | - |
P/FCF Ratio | 65.51 | 53.06 | 82.38 | 67.16 | - | - |
P/OCF Ratio | 61.01 | 49.92 | 68.22 | 51.49 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 23.58 | 18.87 | 17.76 | 32.36 | - | - |
EV/EBITDA Ratio | 46.08 | 37.02 | 40.73 | 76.16 | - | - |
EV/EBIT Ratio | 52.34 | 42.22 | 49.43 | 88.82 | - | - |
EV/FCF Ratio | 59.13 | 46.67 | 71.95 | 64.80 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
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 | -5.78 | -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) | 27.87% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 1.64% | 2.05% | 1.73% | 1.08% | - | - |
FCF Yield | 1.53% | 1.88% | 1.21% | 1.49% | - | - |
Dividend Yield | 0.22% | 0.31% | - | 0.21% | - | - |
Payout Ratio | 22.28% | 22.62% | 21.86% | 4.52% | 3.89% | 30.45% |
Buyback Yield / Dilution | -0.99% | 1.55% | -19.51% | -0.03% | -1.22% | -16.34% |
Total Shareholder Return | -0.77% | 1.86% | -19.51% | 0.17% | -1.22% | -16.34% |