Dalian Dalicap Technology Co Ltd (301566) - Net Assets
Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) has net assets worth CN¥1.53 Billion CNY (≈ $223.43 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.60 Billion ≈ $233.94 Million USD) and total liabilities (CN¥71.78 Million ≈ $10.50 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dalian Dalicap Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.53 Billion |
| % of Total Assets | 95.51% |
| Annual Growth Rate | 30.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.79 |
Dalian Dalicap Technology Co Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Dalian Dalicap Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See 301566 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dalian Dalicap Technology Co Ltd (2021–2025)
The table below shows the annual net assets of Dalian Dalicap Technology Co Ltd from 2021 to 2025. For live valuation and market cap data, see Dalian Dalicap Technology Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.47 Billion ≈ $215.35 Million |
+9.13% |
| 2024-12-31 | CN¥1.35 Billion ≈ $197.33 Million |
+7.13% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.19 Million |
+83.51% |
| 2022-12-31 | CN¥685.91 Million ≈ $100.37 Million |
+34.71% |
| 2021-12-31 | CN¥509.17 Million ≈ $74.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dalian Dalicap Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 395.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥572.41 Million | 38.90% |
| Other Components | CN¥899.22 Million | 61.10% |
| Total Equity | CN¥1.47 Billion | 100.00% |
Dalian Dalicap Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Dalian Dalicap Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
$2.36 Billion |
|
China Science Publishing & Media Ltd
SHG:601858
|
$2.36 Billion |
|
TES Co. Ltd
KQ:095610
|
$2.36 Billion |
|
United Natural Foods Inc
NYSE:UNFI
|
$2.36 Billion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
$2.36 Billion |
|
LG Household & Healthcare
KO:051900
|
$2.35 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
$2.35 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
$2.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalian Dalicap Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,348,534,757 to 1,471,630,090, a change of 123,095,333 (9.1%).
- Net income of 159,140,507 contributed positively to equity growth.
- Dividend payments of 36,000,900 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥159.14 Million | +10.81% |
| Dividends Paid | CN¥36.00 Million | -2.45% |
| Other Changes | CN¥-44.27K | -0.0% |
| Total Change | CN¥- | 9.13% |
Book Value vs Market Value Analysis
This analysis compares Dalian Dalicap Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 26.90x to 10.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥1.50 | CN¥40.28 | x |
| 2022-12-31 | CN¥2.02 | CN¥40.28 | x |
| 2023-12-31 | CN¥3.15 | CN¥40.28 | x |
| 2024-12-31 | CN¥3.37 | CN¥40.28 | x |
| 2025-12-31 | CN¥3.68 | CN¥40.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalian Dalicap Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.92%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.05x
- Recent ROE (10.81%) is below the historical average (15.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.42% | 32.21% | 0.45x | 1.55x | CN¥63.25 Million |
| 2022 | 25.77% | 37.05% | 0.49x | 1.43x | CN¥108.15 Million |
| 2023 | 9.92% | 36.11% | 0.23x | 1.19x | CN¥-1.04 Million |
| 2024 | 8.44% | 35.19% | 0.23x | 1.06x | CN¥-21.08 Million |
| 2025 | 10.81% | 43.92% | 0.24x | 1.05x | CN¥11.98 Million |
Industry Comparison
This section compares Dalian Dalicap Technology Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $21,404,927,234
- Average return on equity (ROE) among peers: 44.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalian Dalicap Technology Co Ltd (301566) | CN¥1.53 Billion | 22.42% | 0.05x | $2.36 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.94 Million | 3.75% | 1.41x | $305.93 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $202.23 Million | 1.58% | 1.20x | $1.35 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $116.44 Million | -93.06% | 2.61x | $481.70 Million |
| CPT Technology Group Co Ltd (000536) | $52.05 Million | 490.89% | 0.65x | $1.46 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $5.53 Billion | 18.40% | 0.27x | $12.63 Billion |
| Xiamen Xindeco Ltd (000701) | $920.35 Million | 5.21% | 1.79x | $491.49 Million |
| BOE Technology Group Co Ltd (000725) | $197.80 Billion | 1.29% | 1.12x | $34.84 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $2.43 Billion | 3.50% | 0.53x | $4.85 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $5.48 Billion | 2.36% | 0.29x | $2.66 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.25 Billion | 7.05% | 0.10x | $4.23 Billion |
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 res… Read more