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Dalian Dalicap Technology Co Ltd
Previous close
¥18.53
Day range
¥18.27 - ¥18.71
Year range
¥11.70 - ¥22.77
Market cap
7.32B CNY
Avg Volume
9.72M
P/E ratio
51.44
Dividend yield
0.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 94.21M | 8.37% |
Operating expense | 21.99M | 13.57% |
Net income | 37.62M | 31.06% |
Net profit margin | 39.93 | 20.93% |
Earnings per share | — | — |
EBITDA | 42.52M | 22.61% |
Effective tax rate | 13.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 912.90M | 12.31% |
Total assets | 1.48B | 7.28% |
Total liabilities | 70.94M | -22.08% |
Total equity | 1.41B | — |
Shares outstanding | 400.01M | — |
Price to book | 5.25 | — |
Return on assets | 6.22% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 37.62M | 31.06% |
Cash from operations | 56.94M | 128.57% |
Cash from investing | -3.96M | 72.06% |
Cash from financing | -24.51M | 80.25% |
Net change in cash | 28.67M | 125.31% |
Free cash flow | 46.75M | 125.37% |
About
Founded
Mar 17, 2011
Website
Employees
344
