YOLFTbeta
68

Dareway Software Co Ltd

688579 · SHG · Technology / Software - Application

7.13CNY-0.10 (-1.38%)

Price History

Full chart

Market Stats

Previous Close7.23
Open7.33
Day Range7.13 – 7.33
52-Week Range7.08 – 13.40
Volume2.85M
Market Cap3.14B
P/E (TTM)261.33
Forward P/E0.00
EPS0.03
Dividend Yield0.64%
Beta0.57
50-Day Avg7.86
200-Day Avg9.85

About

Dareway Intelligent Technology Co., Ltd. operates as a digital technology service provider in China. The company offers smart human resources solutions, such as social insurance, human resources, employment and entrepreneurship, and labor relations; smart government services, including AI and collaborative office, and blockchain and government services; and smart medical insurance solutions comprising public services, fund supervision, management, and data application. It also provides smart healthcare solutions, such as hospital core business, new retail of pharmaceuticals, hospital medical insurance refinement, and health information interconnection; and electricity consumption information collection, demand-side management, electricity consumption data analysis, and electricity user services. In addition, the company offers trust delivery platform which provides enterprises, organizations, and individuals with digital vaults; intelligent software platforms which support platforms for developing, deploying, and maintaining application software; data intelligence platform; and intelligent collaborative management and control platform. The company was formerly known as Dareway Software Co.,Ltd. and changed its name to Dareway Intelligent Technology Co., Ltd. in February 2026. Dareway Intelligent Technology Co., Ltd. was founded in 1992 and is based in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yuliang Shi
  • Employees1.44K
  • HeadquartersNo. 1579 Wenbo Road, Jinan, China, 250200, China
  • Websitehttps://www.dareway.com.cn

Leadership

  • Mr. Yuliang ShiPresident & Director · b. 1978
  • Mr. Qingzhong LiChief Scientist · b. 1965
  • Mr. Xiaoguang HongSenior Vice President · b. 1964
  • Mr. Ming SunEmployee Director & Vice Chairman of the Trade Union · b. 1972
  • Mr. Zongshui XiaoDean of the Innovation Research Institute · b. 1963
  • Mr. Qiubo YuSenior Vice President · b. 1986
  • Ying WangAccounting Supervisor
  • Mr. Xinjun WangChairman of the Trade Union · b. 1968

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.49M201.94M226.28M285.60M262.41M302.57M406.17M488.57M495.44M637.51M453.91M537.72M554.61M520.36M
Growth (%)-+12.51%+12.06%+26.22%-8.12%+15.30%+34.24%+20.29%+1.41%+28.67%-28.80%+18.46%+3.14%-6.18%
Cost of Revenue91.00M110.73M131.35M179.05M145.67M161.50M214.60M266.94M221.10M331.30M193.37M251.30M268.25M248.65M
Gross Profit88.49M91.20M94.93M106.56M116.74M141.06M191.58M221.63M274.35M306.21M260.53M286.42M286.36M520.36M
Gross Margin49.30%45.16%41.95%37.31%44.49%46.62%47.17%45.36%55.37%48.03%57.40%53.27%51.63%100.00%
Operating Expense78.51M65.28M62.23M68.56M66.32M82.00M103.61M138.45M176.96M203.91M198.91M209.51M226.37M461.32M
Operating Income9.98M25.92M32.70M37.99M50.43M59.06M87.97M83.18M97.39M102.30M61.62M76.91M60.00M59.04M
Operating Margin5.56%12.84%14.45%13.30%19.22%19.52%21.66%17.02%19.66%16.05%13.58%14.30%10.82%11.35%
EBITDA28.73M37.94M48.34M55.37M59.66M68.81M98.38M93.36M105.25M121.77M85.46M102.70M80.96M79.43M
EBITDA Margin16.01%18.79%21.36%19.39%22.74%22.74%24.22%19.11%21.24%19.10%18.83%19.10%14.60%15.26%
Net Income22.31M30.49M40.19M43.05M46.54M54.48M82.25M78.18M91.21M103.10M61.91M81.15M64.08M60.07M
Net Income Margin12.43%15.10%17.76%15.07%17.74%18.01%20.25%16.00%18.41%16.17%13.64%15.09%11.55%11.54%
R&D----38.77M44.43M59.29M76.58M100.76M101.65M106.28M97.76M105.53M92.94M
R&D as % of Total Revenue----14.77%14.68%14.60%15.68%20.34%15.94%23.42%18.18%19.03%17.86%
Interest Expense34.75K-0-44.41K39.09K63.43K93.57K29.94K57.05K93.95K40.58K22.84K-
Interest Expense % of Total Revenue0.02%-0.00%-0.02%0.01%0.02%0.02%0.01%0.01%0.02%0.01%0.00%-

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.00M147.99M256.14M374.35M391.86M692.09M1.06B1.06B1.65B1.72B1.69B1.73B1.71B1.69B
Total Liabilities68.23M65.73M143.66M186.16M149.38M170.54M264.72M222.42M443.27M448.04M390.39M385.88M339.71M285.43M
Total Equity51.77M82.27M112.49M188.19M242.48M521.55M794.96M840.74M1.21B1.27B1.30B1.34B1.37B1.41B
Cash50.67M55.93M115.08M153.20M184.70M140.25M599.13M389.67M101.10M494.04M153.58M287.34M212.60M207.78M
Total Debt--------708.97K458.08K243.15K123.00K4.77M-
Net Debt-50.67M-55.93M-115.08M-153.20M-184.70M-140.25M-599.13M-389.67M-100.39M-493.58M-153.34M-287.21M-212.60M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.96M8.66M126.71M3.76M12.88M84.89M78.66M11.37M127.94M95.41M39.92M-6.11M72.76M109.41M
Investing Cash Flow-2.46M-2.80M-60.56M-28.83M-9.29M-306.61M186.74M-179.65M-699.31M329.25M-341.62M103.98M-57.67M-
Financing Cash Flow-95.50M--10.21M65.42M28.01M171.35M191.15M-36.89M284.51M-40.25M-40.25M-20.13M-32.13M-
Capital Expenditure2.53M2.80M60.74M28.88M9.49M15.34M121.12M178.19M179.06M133.84M71.62M56.53M7.08M6.92M
Free Cash Flow10.43M5.86M65.97M-25.12M3.39M69.55M-42.46M-166.82M-51.12M-38.42M-31.69M-62.62M65.68M102.50M
Dividends Paid123.35M-10.21M2.63M10.92M26.17M27.22M32.40M40.00M40.00M40.00M20.00M32.00M26.00M
FCF to OCF80.47%67.68%52.07%-668.52%26.29%81.93%-53.97%-1466.64%-39.95%-40.27%-79.38%1024.26%90.27%93.68%
Dividend Paid to FCF1182.60%-15.47%-10.45%322.58%37.63%-64.11%-19.42%-78.25%-104.10%-126.21%-31.94%48.72%25.37%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------
EPS Actual0.050.22-0.020.040.040.20-0.02-0.010.090.090.040.02
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value2.87B
Trailing P/E261.33
Forward P/E0.00
Price / Sales7.12
Price / Book2.30
EPS0.03
Book Value3.44
Revenue (TTM)440.61M
Gross Profit (TTM)226.39M
EBITDA20.60M
Profit Margin2.93%
Operating Margin-3.98%
Return on Equity0.94%
Return on Assets-0.01%
Shares Outstanding400.01M
Shares Float193.51M
Beta0.57
Dividend Yield0.64%
Dividend Rate0.05
Payout Ratio154.80%

Dividends

20261×
0.05Jul 1, 2026
20251×
0.07Jun 24, 2025
20241×
0.08Jul 5, 2024
20231×
0.05Jun 5, 2023
20221×
0.10Jun 27, 2022
20211×
0.10Aug 5, 2021