Home301566 • SHE
add
Dalian Dalicap Technology Co Ltd
Previous close
¥18.10
Day range
¥17.72 - ¥18.21
Year range
¥11.70 - ¥22.77
Market cap
7.24B CNY
Avg Volume
10.44M
P/E ratio
52.05
Dividend yield
0.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 100.84M | 25.31% |
Operating expense | 15.54M | 15.45% |
Net income | 51.50M | 75.79% |
Net profit margin | 51.07 | 40.26% |
Earnings per share | — | — |
EBITDA | 57.63M | 50.82% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 884.25M | -3.35% |
Total assets | 1.48B | 0.25% |
Total liabilities | 76.41M | -58.63% |
Total equity | 1.40B | — |
Shares outstanding | 400.01M | — |
Price to book | 5.17 | — |
Return on assets | 8.92% | — |
Return on capital | 9.42% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 51.50M | 75.79% |
Cash from operations | 15.63M | 349.38% |
Cash from investing | -1.30M | 52.20% |
Cash from financing | — | — |
Net change in cash | 14.21M | 140.99% |
Free cash flow | -9.29M | 81.55% |
About
Founded
Mar 17, 2011
Website
Employees
344
