China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 434.79M |
| Shares Outstanding | 434.79M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 4.09% |
| Float | 293.95M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 23.32.
| EV / Earnings | 27.85 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 25.91 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.83 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 916,018 |
| Profits Per Employee | 100,502 |
| Employee Count | 1,701 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002606 has paid 23.32 million in taxes.
| Income Tax | 23.32M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.59, so SHE:002606's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 27,093,045 |
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 1.56 billion and earned 170.95 million in profits. Earnings per share was 0.39.
| Revenue | 1.56B |
| Gross Profit | 489.70M |
| Operating Income | 183.71M |
| Pretax Income | 193.18M |
| Net Income | 170.95M |
| EBITDA | 253.72M |
| EBIT | 183.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 567.61 million in cash and 578.39 million in debt, with a net cash position of -10.78 million or -0.02 per share.
| Cash & Cash Equivalents | 567.61M |
| Total Debt | 578.39M |
| Net Cash | -10.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.18 |
| Working Capital | 968.09M |
Cash Flow
In the last 12 months, operating cash flow was 296.39 million and capital expenditures -92.25 million, giving a free cash flow of 204.14 million.
| Operating Cash Flow | 296.39M |
| Capital Expenditures | -92.25M |
| Free Cash Flow | 204.14M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 31.43%, with operating and profit margins of 11.79% and 10.97%.
| Gross Margin | 31.43% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 11.79% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 553.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002606 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |