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

Total Valuation

CNY

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04B
Enterprise Value2.73B

Share Statistics

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A has 400.01M shares outstanding.

Shares Outstanding400.01M

Valuation Ratios

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A trades at a trailing price-to-earnings ratio of 193.86. The price-to-sales ratio is 6.85, and the price-to-book ratio stands at 2.20.

PE Ratio193.86
PS Ratio6.85
PB Ratio2.20
P/TBV Ratio2.35

Enterprise Valuation

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A trades at an EV/EBITDA multiple of 215.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 215.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.73B versus a market cap of 3.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.17
EV / EBITDA215.17
EV / EBIT215.17

Financial Position

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.91
Quick Ratio1.56

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 305,869.81 in revenue per employee across its workforce of 1,448.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Dareway Intelligent Technology Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.14
Return on Assets (ROA)0.95
Revenue Per Employee305,869.81
Employee Count1,448.50
Inventory Turnover2.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A recorded an income tax benefit of -3.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 12.01M, leaving 15.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.64M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Dareway Intelligent Technology Co., Ltd Class A's stock has declined approximately 27.99% over the past 52 weeks. The 50-day moving average sits at 7.95, while the 200-day moving average is 9.64.

52-Week Price Change-27.99%
50-Day Moving Average7.95
200-Day Moving Average9.64

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A generated 443.05M in revenue and converted that into 15.66M in net income, yielding earnings per share of 0.04. EBITDA reached 12.70M, while operating income came in at 39.91M.

Revenue443.05M
Gross Profit230.80M
Operating Income39.91M
Pretax Income12.01M
Net Income15.66M
EBITDA12.70M
EBIT12.70M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

These figures are as of June 30, 2026. Total book value stands at 1.38B, with working capital of 566.91M providing operational flexibility.

Cash & Cash Equivalents304.33M
Net Debt-274.15M
Equity (Book Value)1.38B
Book Value Per Share3.45
Working Capital566.91M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.91M

Margins

Over the twelve months ended June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A posted a gross margin of 52.09, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin52.09
Operating Margin9.01
Pretax Margin2.71
Profit Margin3.53
EBITDA Margin2.87

Scores

As of June 30, 2026, Dareway Intelligent Technology Co., Ltd Class A has an Altman Z-Score of 8.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.75