China
· Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
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 48.08.
| PE Ratio | 48.08 |
| Forward PE | n/a |
| PS Ratio | 19.04 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 70.65 |
| P/OCF Ratio | 60.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 61.15.
| EV / Earnings | 41.65 |
| EV / Sales | 16.48 |
| EV / EBITDA | 35.52 |
| EV / EBIT | 41.68 |
| EV / FCF | 61.15 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 25,552,393 |
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 |
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 |
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 |
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 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.80% |
| Buyback Yield | -11.23% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.42% |
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.
| Altman Z-Score | 56.08 |
| Piotroski F-Score | n/a |