YOLFTbeta
Dalian Dalicap Technology Co Ltd

Dalian Dalicap Technology Co Ltd

301566 · SHE · Technology / Electronic Components

19.20CNY-0.93 (-4.62%)

Price History

Full chart

Market Stats

Previous Close20.13
Open19.89
Day Range19.12 – 20.43
52-Week Range15.95 – 41.86
Volume9.64M
Market Cap9.39B
P/E (TTM)48.92
Forward P/E0.00
EPS0.48
Dividend Yield0.26%
Beta2.13
50-Day Avg24.96
200-Day Avg25.29

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Dawei Wang
  • Employees342
  • HeadquartersNo. 21, Jinyue Street, Dalian, China, 116630, China
  • Websitehttps://www.dalicap.com.cn

Leadership

  • Mr. Dawei WangGeneral Manager · b. 1989
  • Mr. Jiwei WuEmployee Director & Chief Engineer · b. 1970
  • Mr. Chun Ku CaiDeputy GM & Secretary · b. 1983
  • Mr. Yongyi QiDeputy General Manager · b. 1967
  • Jing Xian LiHead of Accounting

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.44M476.98M345.72M323.34M362.36M
Growth (%)-+34.57%-27.52%-6.47%+12.07%
Cost of Revenue156.38M189.53M143.36M129.40M122.58M
Gross Profit198.06M287.45M202.36M193.94M239.78M
Gross Margin55.88%60.26%58.53%59.98%66.17%
Operating Expense69.36M79.51M56.42M69.71M67.85M
Operating Income128.70M207.94M145.94M124.23M171.94M
Operating Margin36.31%43.60%42.21%38.42%47.45%
EBITDA-242.42M171.71M157.14M211.29M
EBITDA Margin-50.82%49.67%48.60%58.31%
Net Income114.17M176.74M124.83M113.77M159.14M
Net Income Margin32.21%37.05%36.11%35.19%43.92%
R&D15.44M19.42M18.13M22.24M17.85M
R&D as % of Total Revenue4.36%4.07%5.25%6.88%4.92%
Interest Expense856.99K20.29M5.50M791.60K115.46K
Interest Expense % of Total Revenue0.24%4.25%1.59%0.24%0.03%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets789.08M980.87M1.49B1.43B1.54B
Total Liabilities279.91M294.96M235.35M83.67M68.50M
Total Equity509.17M685.91M1.26B1.35B1.47B
Cash203.97M391.34M949.54M869.72M450.62M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.27M203.62M225.24M96.40M155.69M
Capital Expenditure134.40M65.28M52.57M16.57M9.20M
Free Cash Flow-86.13M138.34M172.67M79.83M146.49M
Dividends Paid34.76M6.88M5.64M24.87M36.00M
FCF to OCF-178.45%67.94%76.66%82.81%94.09%
Dividend Paid to FCF-40.36%4.97%3.27%31.15%24.58%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual0.090.070.070.080.060.130.090.090.080.130.16
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap9.39B
Enterprise Value10.06B
Trailing P/E48.92
Forward P/E0.00
Price / Sales22.79
Price / Book6.89
EPS0.48
Book Value3.98
Revenue (TTM)412.11M
Gross Profit (TTM)260.64M
EBITDA209.98M
Profit Margin45.88%
Operating Margin43.94%
Return on Equity12.56%
Return on Assets7.45%
Shares Outstanding400.01M
Shares Float204.96M
Beta2.13
Dividend Yield0.26%
Dividend Rate0.06
Payout Ratio6.35%

Dividends

20261×
0.03Jun 1, 2026
20252×
0.03Sep 24, 20250.06May 30, 2025
20241×
0.06Jun 4, 2024