Dareway Intelligent Technology Co., Ltd Class A

Dareway Intelligent Technology Co., Ltd Class A

SSSE:688579
8.13
CNY
-0.58
(-6.66%)
0.04EPS
193.86P/E
3.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.11
Basic EPS, GAAP
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
0.04
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
0.19
0.03
0.04
0.08
0.08
0.09
- -
0.1
0.1
0.05
0.08
0.06
- -
Book Value per Share
0.71
0.97
1.45
2.14
2.49
2.21
2.32
3.02
3.18
3.24
3.36
3.43
3.51
3.45
Tangible Book Value per Share
0.71
0.95
1.42
2.12
2.48
2.1
2.2
2.88
3.01
3.02
3.09
3.19
3.29
3.23
Basic Weighted Avg Shares
53
53
80
295
333
343
360
377
400
400
400
400
400
400
Sales/Revenue/Turnover
202
226
294
265
317
406
489
495
638
454
538
555
520
443
Operating Margin (%)
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
9.01
Depreciation Expense
3
4
5
9
10
11
10
9
14
24
25
28
28
- -
Net Income, GAAP
30
40
48
48
62
82
78
91
103
62
81
64
60
16
Effective Tax Rate (%)
12.12
9.73
13.38
7.62
8.2
5.75
6.44
5.38
4.26
- -
- -
- -
- -
- -
Profit Margin (%)
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
3.53
Working Capital
83
60
132
203
430
588
434
520
462
458
411
417
585
567
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
82
112
168
248
522
795
837
1,208
1,273
1,297
1,344
1,374
1,406
1,378
Return on Invested Capital (%)
31.42
28.75
26.28
22.61
15.81
12.57
9.65
9.11
7.92
- -
- -
- -
- -
- -
Return on Capital (%)
45.5
41.28
34.12
22.3
15.31
12.27
9.58
8.92
8.31
- -
- -
- -
- -
- -
Return on Common Equity (%)
45.5
41.28
34.12
22.85
16.04
12.5
9.58
8.92
8.31
4.82
6.15
4.72
4.33
1.14

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
4,312
4,052
3,036

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
823
784
762
Cash, Cash Equivalents & STI
308
370
304
Accounts Receivable, Net
198
202
198
Inventories
63
92
88
Total Current Liabilities
238
223
195
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.03
0.08
0.16
2025
0.01
0.04
- -
0.07
0.15
2026
-0.05
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yongqing Zheng
Full Time Employees
1,436
Sector
Technology services
Industry
Packaged software
Address
No. 1579 Wenbo Road Jinan SD China 250200
IPO Date
Jul 17, 2020
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.