Dareway Software Co.,Ltd.

Dareway Software Co.,Ltd.

688579.SS
Dareway Software Co.,Ltd.CN flagShanghai Stock Exchange
7.59
CNY
-0.21
- -
3.04BMarket Cap
Dareway Software Co.,Ltd.
688579.SS
(Shanghai Stock Exchange)

Recent

price

7.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.84
4.31
3.67
0.9
0.95
1.18
1.36
1.32
1.59
1.13
1.34
1.39
1.3
1.39
Revenue per Share
- -
0.58
0.77
0.6
0.16
0.19
0.24
0.22
0.24
0.26
0.15
0.2
0.16
0.15
0.16
Basic EPS, GAAP
- -
0.11
1.26
-0.31
0.01
0.21
-0.12
-0.46
-0.14
-0.1
-0.08
-0.16
0.16
0.26
- -
Free Cash Flow per Basic Share
- -
- -
0.19
0.03
0.04
0.08
0.08
0.09
- -
0.1
0.1
0.05
0.08
0.06
- -
Dividend per Share
- -
1.47
1.97
1.65
0.65
0.94
1.49
1.51
1.77
1.8
1.84
1.97
2.03
2.1
2.01
Book Value per Share
- -
1.56
2.09
2.05
0.83
1.56
2.2
2.2
3.06
3
3.02
3.09
3.19
3.29
3.17
Tangible Book Value per Share
- -
53
53
80
295
333
343
360
377
400
400
400
400
400
401
Basic Weighted Avg Shares
179
202
226
294
265
317
406
489
495
638
454
538
555
520
556
Sales/Revenue/Turnover
6.02
13.17
14.35
15.11
19.97
20.01
20.23
17.13
20.29
16.39
15.49
15.8
14.47
15.32
14.94
Operating Margin (%)
3
3
4
5
9
10
11
10
9
14
24
25
28
28
- -
Depreciation Expense
22
30
40
48
48
62
82
78
91
103
62
81
64
60
63
Net Income, GAAP
12.35
12.12
9.73
13.38
7.62
8.2
5.75
6.44
5.38
4.26
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.43
15.1
17.76
16.27
17.94
19.48
20.25
16
18.41
16.17
13.64
15.09
11.55
11.56
11.34
Profit Margin (%)
48
83
60
132
203
430
588
434
520
462
458
411
417
585
539
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
52
82
112
168
248
522
795
837
1,208
1,273
1,297
1,344
1,374
1,406
1,367
Total Equity
- -
32.23
28.54
26.95
23.21
14.94
11.73
9.71
9.41
8.09
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
59.85
44.53
40.62
28.69
23.33
19.57
14.8
15.05
14.86
- -
- -
- -
- -
- -
Return on Capital (%)
- -
59.85
44.53
40.62
29.4
24.45
19.93
14.8
15.06
14.88
8.51
10.66
8
7.26
7.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
3,672
4,075
4,484

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
711
691
748
Cash, Cash Equivalents & STI
233
233
153
Accounts Receivable, Net
260
217
243
Inventories
80
101
90
Total Current Liabilities
293
263
210
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.56%
3.09%
2.35%
Free Cash Flow
180.95%
-18.7%
56.05%
Net Income, GAAP
5.12%
-4.61%
-6.17%
Sales/Revenue/Turnover
7.49%
3.05%
-6.21%
Total Cash Common Dividend
- -
- -
-18.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110
98
121
226
555
2025
90
119
194
- -
520
2026
40
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.16
2025
0.01
- -
- -
- -
0.15
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Dareway Software Co.,Ltd. specializes in developing and delivering advanced software solutions, leveraging artificial intelligence and blockchain technologies for diverse applications. The company provides comprehensive offerings across smart government affairs, intelligent medical insurance, and efficient power consumption management. Its solutions encompass a wide range of services including social insurance, human resources, employment services, and labor relations management. Furthermore, Dareway offers cutting-edge medical systems such as hospital information management, electronic medical records, and integrated platforms for clinical pharmacy, alongside services for medical insurance settlement and intelligent review. Within the smart power sector, the firm delivers tools for electricity consumption data collection, demand-side management, and user services. The company also provides generalized software development and system integration services. Dareway Software Co.,Ltd. was established in 1992 and operates from its headquarters in Jinan, China.