Dalian Dalicap Technology Statistics

Total Valuation

SHE:301566 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.90 billion.

Market Cap	6.78B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301566 has 400.01 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	2.73%
Float	132.85M

Valuation Ratios

The trailing PE ratio is 49.81.

PE Ratio	49.81
Forward PE	n/a
PS Ratio	19.73
PB Ratio	4.84
P/TBV Ratio	4.91
P/FCF Ratio	73.20
P/OCF Ratio	62.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 63.70.

EV / Earnings	43.39
EV / Sales	17.16
EV / EBITDA	37.00
EV / EBIT	43.42
EV / FCF	63.70

Financial Position

The company has a current ratio of 38.67, with a Debt / Equity ratio of 0.00.

Current Ratio	38.67
Quick Ratio	34.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	781.85

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	999,161
Profits Per Employee	395,275
Employee Count	344
Asset Turnover	0.23
Inventory Turnover	1.53

Taxes

In the past 12 months, SHE:301566 has paid 21.71 million in taxes.

Income Tax	21.71M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.67%
50-Day Moving Average	15.84
200-Day Moving Average	16.94
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	6,672,091

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 343.71 million and earned 135.97 million in profits. Earnings per share was 0.34.

Revenue	343.71M
Gross Profit	209.55M
Operating Income	135.88M
Pretax Income	157.68M
Net Income	135.97M
EBITDA	158.84M
EBIT	135.88M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 884.25 million in cash and 3.83 million in debt, giving a net cash position of 880.42 million or 2.20 per share.

Cash & Cash Equivalents	884.25M
Total Debt	3.83M
Net Cash	880.42M
Net Cash Per Share	2.20
Equity (Book Value)	1.40B
Book Value Per Share	3.50
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.55 million and capital expenditures -15.93 million, giving a free cash flow of 92.62 million.

Operating Cash Flow	108.55M
Capital Expenditures	-15.93M
Free Cash Flow	92.62M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 60.97%, with operating and profit margins of 39.53% and 39.56%.

Gross Margin	60.97%
Operating Margin	39.53%
Pretax Margin	45.88%
Profit Margin	39.56%
EBITDA Margin	46.21%
EBIT Margin	39.53%
FCF Margin	26.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.06
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.80%
Buyback Yield	-11.23%
Shareholder Yield	-10.87%
Earnings Yield	2.01%
FCF Yield	1.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 56.08 and a Piotroski F-Score of 5.

Altman Z-Score	56.08
Piotroski F-Score	5