China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 12.03 billion.
| Market Cap | 12.98B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301566 has 400.01 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 6.62% |
| Float | 200.87M |
Valuation Ratios
The trailing PE ratio is 81.30.
| PE Ratio | 81.30 |
| Forward PE | n/a |
| PS Ratio | 34.50 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 86.51 |
| P/OCF Ratio | 80.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of 80.13.
| EV / Earnings | 74.43 |
| EV / Sales | 31.95 |
| EV / EBITDA | 62.45 |
| EV / EBIT | 70.93 |
| EV / FCF | 80.13 |
Financial Position
The company has a current ratio of 38.74
| Current Ratio | 38.74 |
| Quick Ratio | 34.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 472,473 |
| Employee Count | 342 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:301566 has paid 26.25 million in taxes.
| Income Tax | 26.25M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +101.62% in the last 52 weeks. The beta is 1.78, so SHE:301566's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +101.62% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 23,747,529 |
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 376.35 million and earned 161.59 million in profits. Earnings per share was 0.40.
| Revenue | 376.35M |
| Gross Profit | 242.25M |
| Operating Income | 169.55M |
| Pretax Income | 187.82M |
| Net Income | 161.59M |
| EBITDA | 191.77M |
| EBIT | 169.55M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 962.29 million in cash and n/a in debt, with a net cash position of 962.29 million or 2.41 per share.
| Cash & Cash Equivalents | 962.29M |
| Total Debt | n/a |
| Net Cash | 962.29M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 161.16 million and capital expenditures -11.07 million, giving a free cash flow of 150.09 million.
| Operating Cash Flow | 161.16M |
| Capital Expenditures | -11.07M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | -441,785 |
| Free Cash Flow | 150.09M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 64.37%, with operating and profit margins of 45.05% and 42.93%.
| Gross Margin | 64.37% |
| Operating Margin | 45.05% |
| Pretax Margin | 49.91% |
| Profit Margin | 42.93% |
| EBITDA Margin | 50.96% |
| EBIT Margin | 45.05% |
| FCF Margin | 39.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.28% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.16% |
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 64.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 64.11 |
| Piotroski F-Score | 6 |