China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 8.49 billion.
| Market Cap | 9.39B |
| Enterprise Value | 8.49B |
Important Dates
The next confirmed earnings date is 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 -1.06% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -7.21% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 4.76% |
| Float | 204.96M |
Valuation Ratios
The trailing PE ratio is 49.36.
| PE Ratio | 49.36 |
| Forward PE | n/a |
| PS Ratio | 22.79 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 81.16 |
| P/OCF Ratio | 72.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 73.37.
| EV / Earnings | 44.91 |
| EV / Sales | 20.60 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 45.07 |
| EV / FCF | 73.37 |
Financial Position
The company has a current ratio of 33.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.53 |
| Quick Ratio | 29.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 15.96% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 552,816 |
| Employee Count | 342 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:301566 has paid 30.96 million in taxes.
| Income Tax | 30.96M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 2.13, so SHE:301566's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 21,603,716 |
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 412.11 million and earned 189.06 million in profits. Earnings per share was 0.48.
| Revenue | 412.11M |
| Gross Profit | 260.64M |
| Operating Income | 188.40M |
| Pretax Income | 219.86M |
| Net Income | 189.06M |
| EBITDA | 209.98M |
| EBIT | 188.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 905.05 million in cash and 138,671 in debt, with a net cash position of 904.91 million or 2.26 per share.
| Cash & Cash Equivalents | 905.05M |
| Total Debt | 138,671 |
| Net Cash | 904.91M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 130.24 million and capital expenditures -14.51 million, giving a free cash flow of 115.72 million.
| Operating Cash Flow | 130.24M |
| Capital Expenditures | -14.51M |
| Depreciation & Amortization | 21.58M |
| Net Borrowing | 47,701 |
| Free Cash Flow | 115.72M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.24%, with operating and profit margins of 45.72% and 45.88%.
| Gross Margin | 63.24% |
| Operating Margin | 45.72% |
| Pretax Margin | 53.35% |
| Profit Margin | 45.88% |
| EBITDA Margin | 50.95% |
| EBIT Margin | 45.72% |
| FCF Margin | 28.08% |
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 | 1 |
| Payout Ratio | 12.69% |
| FCF Payout Ratio | 20.74% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.23% |
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 65.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 65.76 |
| Piotroski F-Score | 5 |