Dalian Insulator Group Co., Ltd (SHE:002606)
China flag China · Delayed Price · Currency is CNY
14.91
+0.17 (1.15%)
Jul 31, 2026, 3:04 PM CST

Dalian Insulator Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9761,7791,496839.51,206934.07
Revenue Growth
27.60%18.92%78.20%-30.39%29.12%7.41%
Gross Profit
649.79567.7507.55218.73365.6330.02
Operating Income
320.53264.37218.7324.91187.92163.46
Net Income
251.14211.86211.1152.35180.76156.67
Earnings Per Share
0.570.490.480.120.410.36
EPS Growth
5.51%2.08%300.00%-70.73%13.89%38.46%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
797.55797.86427.17485.29349.19197.95
Total Debt
373.83451.97465.24301.59267.1287.14
Net Cash (Debt)
423.72345.9-38.07183.782.08110.81
Net Cash Growth
---123.82%-25.93%342.65%
Net Cash Per Share
0.970.80-0.090.420.190.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
582.22493.57-83.34203.6336.05-36.41
Capital Expenditures
-77.15-97.48-76.43-136.42-349.99-87.1
Free Cash Flow
505.07396.09-159.7767.18-13.94-123.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.89%31.91%33.93%26.05%30.31%35.33%
Operating Margin
16.22%14.86%14.62%2.97%15.58%17.50%
Pretax Margin
15.45%14.40%15.90%7.01%17.03%19.01%
Profit Margin
12.71%11.91%14.11%6.24%14.99%16.77%
FCF Margin
25.56%22.26%-10.68%8.00%-1.16%-13.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-33.78%-33.78%469.23%-69.05%16.67%44.00%
Dividend Yield
0.33%0.56%0.81%0.17%0.46%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.9717.9418.9966.3022.6127.83
Forward PE
-18.8418.8215.6467.4867.48
P/FCF Ratio
12.849.59-51.66--
PS Ratio
3.282.142.684.133.394.67