Dareway Software Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Dareway Software Co.,Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 4.33B |
Share Statistics
Dareway Software Co.,Ltd. currently has 400.01M shares outstanding.
| Shares Outstanding | 400.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dareway Software Co.,Ltd. trades at a trailing price-to-earnings ratio of 71.18. The price-to-sales ratio is 8.07, and the price-to-book ratio stands at 5.57.
| PE Ratio | 71.18 |
| PS Ratio | 8.07 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | -3,686.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.80 |
| EV / EBITDA | 52.18 |
| EV / EBIT | 52.18 |
| EV / FCF | N/A |
Financial Position
Dareway Software Co.,Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 0.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.81 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -6.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dareway Software Co.,Ltd.'s stock has declined approximately -32.83186% over the past 52 weeks. The 50-day moving average sits at 9.17, while the 200-day moving average is 10.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.83186% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dareway Software Co.,Ltd. generated 555.56M in revenue and converted that into 63.00M in net income, yielding earnings per share of 0.16. EBITDA reached 83.01M, while operating income came in at 83.01M.
| Revenue | 555.56M |
| Gross Profit | 291.40M |
| Operating Income | 83.01M |
| Pretax Income | 56.82M |
| Net Income | 63.00M |
| EBITDA | 83.01M |
| EBIT | 83.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Total book value stands at 805.42M, with working capital of 538.62M providing operational flexibility.
| Cash & Cash Equivalents | 152.94M |
| Total Debt | N/A |
| Net Debt | -97.76M |
| Equity (Book Value) | 805.42M |
| Book Value Per Share | 2.01 |
| Working Capital | 538.62M |
Cash Flow
After subtracting 1.22M in capital expenditures, free cash flow totaled 1.22M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 1.22M |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.00 |
Margins
Dareway Software Co.,Ltd. operates with a gross margin of 52.45, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 11.34 provide insight into operational efficiency.
| Gross Margin | 52.45 |
| Operating Margin | 14.94 |
| Pretax Margin | 10.23 |
| Profit Margin | 11.34 |
| EBITDA Margin | 14.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.71 |
| FCF Yield | -0.03 |
Scores
Dareway Software Co.,Ltd. posts an Altman Z-Score of 11.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.73 |