China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 8.22 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301566 has 400.01 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 1.97% |
| Float | 164.90M |
Valuation Ratios
The trailing PE ratio is 60.26.
| PE Ratio | 60.26 |
| Forward PE | n/a |
| PS Ratio | 25.57 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 66.14 |
| P/OCF Ratio | 60.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 59.38.
| EV / Earnings | 54.10 |
| EV / Sales | 22.96 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 52.67 |
| EV / FCF | 59.38 |
Financial Position
The company has a current ratio of 37.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.95 |
| Quick Ratio | 34.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,492.99 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 441,496 |
| Employee Count | 344 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:301566 has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +53.87% in the last 52 weeks. The beta is 1.37, so SHE:301566's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +53.87% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 23,168,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301566 had revenue of CNY 357.87 million and earned 151.87 million in profits. Earnings per share was 0.38.
| Revenue | 357.87M |
| Gross Profit | 229.28M |
| Operating Income | 156.00M |
| Pretax Income | 176.76M |
| Net Income | 151.87M |
| EBITDA | 179.30M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 938.53 million in cash and 3.39 million in debt, with a net cash position of 935.14 million or 2.34 per share.
| Cash & Cash Equivalents | 938.53M |
| Total Debt | 3.39M |
| Net Cash | 935.14M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 151.48 million and capital expenditures -13.09 million, giving a free cash flow of 138.38 million.
| Operating Cash Flow | 151.48M |
| Capital Expenditures | -13.09M |
| Free Cash Flow | 138.38M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 64.07%, with operating and profit margins of 43.59% and 42.44%.
| Gross Margin | 64.07% |
| Operating Margin | 43.59% |
| Pretax Margin | 49.39% |
| Profit Margin | 42.44% |
| EBITDA Margin | 50.10% |
| EBIT Margin | 43.59% |
| FCF Margin | 38.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.70% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301566 has an Altman Z-Score of 58.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 58.47 |
| Piotroski F-Score | 5 |