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¥1.41 Billion CNY (≈ $206.86 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.48 Billion ≈ $217.24 Million USD) and total liabilities (CN¥70.94 Million ≈ $10.38 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 how resilient are Dalian Dalicap Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.41 Billion |
| % of Total Assets | 95.22% |
| Annual Growth Rate | 38.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.58 |
Dalian Dalicap Technology Co Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Dalian Dalicap Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 301566 total assets for the complete picture of this company's asset base.
Annual Net Assets for Dalian Dalicap Technology Co Ltd (2021–2024)
The table below shows the annual net assets of Dalian Dalicap Technology Co Ltd from 2021 to 2024. For live valuation and market cap data, see Dalian Dalicap Technology Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 302.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥465.31 Million | 34.50% |
| Other Components | CN¥883.23 Million | 65.50% |
| Total Equity | CN¥1.35 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 |
|---|---|
|
BH Macro Limited
LSE:BHMG
|
$1.41 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
$1.41 Billion |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
$1.41 Billion |
|
Aygaz AS
IS:AYGAZ
|
$1.42 Billion |
|
Parade Technologies Ltd
TWO:4966
|
$1.41 Billion |
|
Malaysia Building Society Bhd
KLSE:1171
|
$1.41 Billion |
|
ROBEX Resources Inc
AU:RXR
|
$1.41 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
$1.41 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 2023 to 2024, total equity changed from 1,258,728,155 to 1,348,534,757, a change of 89,806,601 (7.1%).
- Net income of 113,770,961 contributed positively to equity growth.
- Dividend payments of 24,869,898 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥113.77 Million | +8.44% |
| Dividends Paid | CN¥24.87 Million | -1.84% |
| Other Changes | CN¥905.54K | +0.07% |
| Total Change | CN¥- | 7.13% |
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: 7.17x
- 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 16.13x to 7.17x 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¥24.16 | x |
| 2022-12-31 | CN¥2.02 | CN¥24.16 | x |
| 2023-12-31 | CN¥3.15 | CN¥24.16 | x |
| 2024-12-31 | CN¥3.37 | CN¥24.16 | 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): 8.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.19%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.06x
- Recent ROE (8.44%) is below the historical average (16.64%), 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 |
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: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalian Dalicap Technology Co Ltd (301566) | CN¥1.41 Billion | 22.42% | 0.05x | $1.41 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 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