Dalian Insulator Group Statistics

Total Valuation

SHE:002606 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.72 billion.

Market Cap	3.61B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	434.79M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	4.57%
Float	293.18M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.10
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -23.29.

EV / Earnings	17.62
EV / Sales	2.80
EV / EBITDA	17.80
EV / EBIT	23.06
EV / FCF	-23.29

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.

Current Ratio	2.24
Quick Ratio	1.52
Debt / Equity	0.27
Debt / EBITDA	1.41
Debt / FCF	-2.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	1.02M
Profits Per Employee	144,302
Employee Count	1,463
Asset Turnover	0.58
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.76, so SHE:002606's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.61%
50-Day Moving Average	9.07
200-Day Moving Average	9.08
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	10,949,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002606 had revenue of CNY 1.50 billion and earned 211.11 million in profits. Earnings per share was 0.48.

Revenue	1.50B
Gross Profit	516.61M
Operating Income	269.42M
Pretax Income	237.91M
Net Income	211.11M
EBITDA	326.03M
EBIT	269.42M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 427.17 million in cash and 465.24 million in debt, giving a net cash position of -38.07 million or -0.09 per share.

Cash & Cash Equivalents	427.17M
Total Debt	465.24M
Net Cash	-38.07M
Net Cash Per Share	-0.09
Equity (Book Value)	1.72B
Book Value Per Share	3.81
Working Capital	999.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.34 million and capital expenditures -76.43 million, giving a free cash flow of -159.77 million.

Operating Cash Flow	-83.34M
Capital Expenditures	-76.43M
Free Cash Flow	-159.77M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 18.01% and 14.11%.

Gross Margin	34.53%
Operating Margin	18.01%
Pretax Margin	15.90%
Profit Margin	14.11%
EBITDA Margin	21.79%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.50%
Buyback Yield	-0.83%
Shareholder Yield	-0.18%
Earnings Yield	5.84%
FCF Yield	-4.42%

Dividend Details

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a