Dalian Insulator Group Co., Ltd (SHE:002606)
China flag China · Delayed Price · Currency is CNY
12.30
-0.19 (-1.52%)
Oct 27, 2026, 3:04 PM CST

Dalian Insulator Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1021,7791,496839.51,206934.07
Revenue Growth
34.90%18.92%78.20%-30.39%29.12%7.41%
Gross Profit
792.73567.7507.55218.73365.6330.02
Operating Income
461.05264.37218.7324.91187.92163.46
Net Income
378.41211.86211.1152.35180.76156.67
Earnings Per Share
0.870.490.480.120.410.36
EPS Growth
120.90%2.08%300.00%-70.73%13.89%38.46%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Intersegment elimination
-1,024
Porcelain Division
2,662
Other Segment
56.2
Parts Division
84.2
Total
1,779

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
857.11797.86427.17485.29349.19197.95
Total Debt
355.99451.97465.24301.59267.1287.14
Net Cash (Debt)
501.11345.9-38.07183.782.08110.81
Net Cash Growth
---123.82%-25.93%342.65%
Net Cash Per Share
1.150.80-0.090.420.190.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
662.61493.57-83.34203.6336.05-36.41
Capital Expenditures
-72.29-97.48-76.43-136.42-349.99-87.1
Free Cash Flow
590.32396.09-159.7767.18-13.94-123.51
Free Cash Flow Growth
189.18%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.71%31.91%33.93%26.05%30.31%35.33%
Operating Margin
21.93%14.86%14.62%2.97%15.58%17.50%
Pretax Margin
21.60%14.40%15.90%7.01%17.03%19.01%
Profit Margin
18.00%11.91%14.11%6.24%14.99%16.77%
FCF Margin
28.08%22.26%-10.68%8.00%-1.16%-13.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0490.0490.0740.0130.0420.036
Dividend Per Share Growth
-12.94%-33.78%469.23%-69.05%16.67%44.00%
Dividend Yield
0.40%0.56%0.80%0.16%0.47%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.2117.9418.9966.3022.6127.83
Forward PE
-18.8418.8215.6467.4867.48
P/FCF Ratio
9.209.59-51.66--
PS Ratio
2.582.142.684.133.394.67