China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301566 has 400.01 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 4.76% |
| Float | 204.96M |
Valuation Ratios
The trailing PE ratio is 35.57.
| PE Ratio | 35.57 |
| Forward PE | n/a |
| PS Ratio | 15.23 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 108.07 |
| P/OCF Ratio | 68.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 95.69.
| EV / Earnings | 31.26 |
| EV / Sales | 13.48 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 28.78 |
| EV / FCF | 95.69 |
Financial Position
The company has a current ratio of 27.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.85 |
| Quick Ratio | 24.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 636,032 |
| Employee Count | 342 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHE:301566 has paid 35.62 million in taxes.
| Income Tax | 35.62M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 2.11, so SHE:301566's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 11,609,414 |
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 504.40 million and earned 217.52 million in profits. Earnings per share was 0.54.
| Revenue | 504.40M |
| Gross Profit | 313.94M |
| Operating Income | 236.29M |
| Pretax Income | 252.88M |
| Net Income | 217.52M |
| EBITDA | 257.47M |
| EBIT | 236.29M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 887.29 million in cash and 4.08 million in debt, with a net cash position of 883.21 million or 2.21 per share.
| Cash & Cash Equivalents | 887.29M |
| Total Debt | 4.08M |
| Net Cash | 883.21M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 111.85 million and capital expenditures -40.79 million, giving a free cash flow of 71.07 million.
| Operating Cash Flow | 111.85M |
| Capital Expenditures | -40.79M |
| Depreciation & Amortization | 21.18M |
| Net Borrowing | -441,785 |
| Free Cash Flow | 71.07M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.24%, with operating and profit margins of 46.85% and 43.12%.
| Gross Margin | 62.24% |
| Operating Margin | 46.85% |
| Pretax Margin | 50.13% |
| Profit Margin | 43.12% |
| EBITDA Margin | 51.04% |
| EBIT Margin | 46.85% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.52% |
| FCF Payout Ratio | 33.77% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |