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Dalian Dalicap Technology Co Ltd
Previous close
¥15.33
Year range
¥14.10 - ¥24.37
Market cap
6.01B CNY
Avg Volume
9.09M
P/E ratio
53.85
Dividend yield
0.39%
Primary exchange
SHE
Market news
Investing.com
1 day ago
Stock market today: S&P 500 closes higher on cooling inflation, rally in
banks
1.83%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 83.66M | 50.54% |
Operating expense | 19.42M | 63.92% |
Net income | 30.21M | 96.13% |
Net profit margin | 36.11 | 30.31% |
Earnings per share | — | — |
EBITDA | 41.20M | 65.46% |
Effective tax rate | 13.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 836.52M | — |
Total assets | 1.41B | — |
Total liabilities | 86.65M | — |
Total equity | 1.32B | — |
Shares outstanding | 400.01M | — |
Price to book | 4.63 | — |
Return on assets | 6.44% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 30.21M | 96.13% |
Cash from operations | 28.48M | -4.48% |
Cash from investing | 6.04M | 155.07% |
Cash from financing | -494.16K | 67.35% |
Net change in cash | 33.68M | 92.70% |
Free cash flow | -371.30K | — |
About
Founded
Mar 17, 2011
Website
Employees
325
