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Dalian Dalicap Technology Co Ltd
Previous close
¥18.71
Day range
¥18.04 - ¥18.71
Year range
¥11.70 - ¥22.77
Market cap
7.48B CNY
Avg Volume
18.08M
P/E ratio
47.73
Dividend yield
0.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.54M | 8.23% |
Operating expense | 16.93M | -15.15% |
Net income | 37.19M | 23.12% |
Net profit margin | 41.08 | 13.76% |
Earnings per share | — | — |
EBITDA | 53.15M | 29.82% |
Effective tax rate | 14.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 938.53M | 12.19% |
Total assets | 1.51B | 7.32% |
Total liabilities | 73.82M | -14.80% |
Total equity | 1.44B | — |
Shares outstanding | 400.01M | — |
Price to book | 5.20 | — |
Return on assets | 7.92% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.19M | 23.12% |
Cash from operations | 39.38M | 38.25% |
Cash from investing | -300.36K | -104.97% |
Cash from financing | -12.00M | -2,328.42% |
Net change in cash | 26.96M | -19.94% |
Free cash flow | 11.89M | 1,781.25% |
About
Founded
Mar 17, 2011
Website
Employees
344
