China · Delayed Price · Currency is CNY Dalian Dalicap Technology Statistics
Total Valuation
SHE:301566 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 7.80 billion.
| Market Cap | 8.70B |
| Enterprise Value | 7.80B |
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 45.75.
| PE Ratio | 45.75 |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 75.22 |
| P/OCF Ratio | 66.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 67.43.
| EV / Earnings | 41.27 |
| EV / Sales | 18.93 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 41.42 |
| EV / FCF | 67.43 |
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) | 16.07% |
| 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 +31.08% in the last 52 weeks. The beta is 2.15, so SHE:301566's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 17,924,805 |
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 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| 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 | 1.33% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.33% |
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 |