301566.SHE Dalian Dalicap Technology Co Ltd
- Market cap
- CNY 7.68B
- P/E
- 35.6x
- P/B
- 4.91x
- ROE
- 15.0%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301566.SHE undervalued?
Graham number301566.SHE trades 178.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dalian Dalicap Technology Co Ltd fundamental analysis
No fundamental analysis for Dalian Dalicap Technology Co Ltd yet.
Dalian Dalicap Technology Co Ltd stock price
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About Dalian Dalicap Technology Co Ltd
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip resistor, thin film circuits, thick film hybrid circuits, and RF power capacitor as…
Full company profileDalian Dalicap Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dalian Dalicap Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 354M | 477M | 346M | 323M | 362M | 490M |
| Gross Profit | 198M | 287M | 202M | 194M | 240M | 318M |
| Operating Income | 129M | 208M | 146M | 124M | 172M | 245M |
| EBITDA | - | 242M | 172M | 157M | 211M | 277M |
| Net Income | 114M | 177M | 125M | 114M | 159M | 238M |
| EPS | 0.34 | 0.52 | 0.31 | 0.28 | 0.40 | 0.60 |
| Balance Sheet | ||||||
| Total Assets | 789M | 981M | 1.49B | 1.43B | 1.54B | 1.68B |
| Total Liabilities | 280M | 295M | 235M | 83.7M | 68.5M | 82.1M |
| Shareholders' Equity | 509M | 686M | 1.26B | 1.35B | 1.47B | 1.59B |
| Cash & Short-term Investments | 204M | 391M | 950M | 870M | 451M | 488M |
| Cash Flow | ||||||
| Operating Cash Flow | 48.3M | 204M | 225M | 96.4M | 156M | - |
| Capital Expenditure | 134M | 65.3M | 52.6M | 16.6M | 9.20M | 22.9M |
| Free Cash Flow | -86.1M | 138M | 173M | 79.8M | 146M | 71.4M |
| Ratios | ||||||
| ROE | 22.4% | 25.8% | 9.9% | 8.4% | 10.8% | 15.0% |
| ROA | 14.5% | 18.0% | 8.4% | 7.9% | 10.3% | 14.2% |
| Net Profit Margin | 32.2% | 37.1% | 36.1% | 35.2% | 43.9% | 48.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Dalian Dalicap Technology Co Ltd dividends
- Dividend yield
- 0.47%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 22.6%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.0M | 0.09 | 22.6% |
| 2024 | CNY 24.9M | 0.06 | 21.9% |
| 2023 | CNY 5.64M | 0.01 | 4.5% |
| 2022 | CNY 6.88M | 0.02 | 3.9% |
| 2021 | CNY 34.8M | 0.10 | 30.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Dalian Dalicap Technology Co Ltd
- Insiders 53.22%
- Institutions 5.25%
- Public & others 41.53%
- Shares outstanding 400M
- Free float 205M
Dalian Dalicap Technology Co Ltd company profile
- Company name
- Dalian Dalicap Technology Co Ltd
- Ticker
- 301566.SHE
- ISIN
- CNE100006D59
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Components
- Employees
- 342
- Fiscal year end
- December
- Address
- No. 21, Jinyue Street, Dalian, China, 116630
- Phone
- 86 411 8761 0004
- Website
- dalicap.com.cn
About Dalian Dalicap Technology Co Ltd
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip resistor, thin film circuits, thick film hybrid circuits, and RF power capacitor assemblies. Its products are used in MRI, telecom infrastructure, and RF power supply for semiconductor equipment, broadcasting, laser, testing and analyzing instruments, etc. The company was founded in 2011 and is based in Dalian, China.
Dalian Dalicap Technology Co Ltd management
5- Mr. Dawei WangGeneral Manager · born 1989
- Mr. Jiwei WuEmployee Director & Chief Engineer · born 1970
- Mr. Chun Ku CaiDeputy GM & Secretary · born 1983
- Mr. Yongyi QiDeputy General Manager · born 1967
- Jing Xian LiHead of Accounting