China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 9.36 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301566 has 400.01 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 4.76% |
| Float | 204.76M |
Valuation Ratios
The trailing PE ratio is 54.05.
| PE Ratio | 54.05 |
| Forward PE | n/a |
| PS Ratio | 24.90 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 88.66 |
| P/OCF Ratio | 78.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of 80.87.
| EV / Earnings | 49.50 |
| EV / Sales | 22.71 |
| EV / EBITDA | 42.41 |
| EV / EBIT | 47.86 |
| EV / FCF | 80.87 |
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 26.78%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 11.92% |
| 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 | 1.31 |
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 +48.52% 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 | +48.52% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 18,645,246 |
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 0.47.
| Revenue | 412.11M |
| Gross Profit | 264.72M |
| Operating Income | 195.54M |
| Pretax Income | 219.86M |
| Net Income | 189.06M |
| EBITDA | 219.94M |
| EBIT | 195.54M |
| Earnings Per Share (EPS) | 0.47 |
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 | 4.20 |
| 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 | 24.40M |
| Net Borrowing | 72,500 |
| Free Cash Flow | 115.72M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.23%, with operating and profit margins of 47.45% and 45.88%.
| Gross Margin | 64.23% |
| Operating Margin | 47.45% |
| Pretax Margin | 53.35% |
| Profit Margin | 45.88% |
| EBITDA Margin | 53.37% |
| EBIT Margin | 47.45% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.69% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |