---
title: "Dalicap (301566.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301566.SZ/norm.md"
symbol: "301566.SZ"
name: "Dalicap"
parent: "https://longbridge.com/en/quote/301566.SZ.md"
datetime: "2026-05-20T05:30:41.346Z"
locales:
  - [en](https://longbridge.com/en/quote/301566.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301566.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301566.SZ/norm.md)
---

# Dalicap (301566.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.0789 | 0.0968 | 0.0904 | 0.1300 |
| ROE | 14.41% | 9.02% | 10.43% | 10.70% | 14.99% |
| Revenue | 114.83M | 76.77M | 90.54M | 94.21M | 100.84M |
| Net income | 53.94M | 32.83M | 37.19M | 37.62M | 51.50M |
| Operating income | 59.56M | 25.71M | 47.46M | 36.82M | 51.93M |
| Gross margin | 67.62% | 53.92% | 71.12% | 62.42% | 66.92% |
| Net margin | 46.98% | 42.77% | 41.08% | 39.93% | 51.07% |
| Profit quality | 282.35% | 58.79% | 120.52% | 64.66% | 332.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.60B | 1.54B | 1.51B | 1.48B | 1.48B |
| Leverage | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| BVPS | 3.81 | 3.68 | 3.60 | 3.53 | 3.50 |
| Turnover | 0.2448 | 0.2438 | 0.2449 | 0.2447 | 0.2331 |
| Cash & STI | 962.29M | 989.64M | 938.53M | 912.90M | 884.25M |
| Inv & Rec | 108.29M | 103.84M | 101.71M | 99.80M | 90.87M |
| LT assets | 282.21M | 281.65M | 290.38M | 294.78M | 298.25M |
| Net debt | -962.29M | -989.64M | -935.14M | -909.55M | -880.42M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.09M | 43.74M | 39.38M | 56.94M | 15.63M |
| Investing CF | -203.71M | -531.01M | -300359.00 | -3.96M | -1.30M |
| Financing CF | 4.00M | 72500.00 | -12.00M | -24.51M | - |
| Free CF | 3.04M | 55.90M | 11.96M | 46.75M | -9.17M |
| OCF coverage | 523.76% | 2014.82% | 307.02% | 199.88% | 724.12% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.03M | -1.73M | -1.34M | -3.97M | -2.16M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.06CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.06CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |