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Dalian Dalicap Technology Co Ltd
Previous close
¥17.92
Day range
¥17.49 - ¥18.49
Year range
¥14.10 - ¥34.58
Market cap
6.86B CNY
Avg Volume
8.51M
P/E ratio
73.05
Dividend yield
0.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 80.47M | -40.29% |
Operating expense | 13.46M | -25.86% |
Net income | 29.30M | -47.64% |
Net profit margin | 36.41 | -12.31% |
Earnings per share | — | — |
EBITDA | 37.93M | -47.19% |
Effective tax rate | 13.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 914.87M | 133.78% |
Total assets | 1.47B | — |
Total liabilities | 184.70M | — |
Total equity | 1.29B | — |
Shares outstanding | 400.01M | — |
Price to book | 5.57 | — |
Return on assets | 5.51% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 29.30M | -47.64% |
Cash from operations | 3.48M | -94.75% |
Cash from investing | -2.73M | 86.98% |
Cash from financing | -35.65M | -1,134.71% |
Net change in cash | -34.67M | -172.76% |
Free cash flow | -50.36M | — |
About
Founded
Mar 17, 2011
Website
Employees
325