Dalian Insulator Group Statistics

Total Valuation

SHE:002606 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.83 billion.

Market Cap	3.72B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002606 has 434.79 million shares outstanding. The number of shares has decreased by -12.38% in one year.

Current Share Class	434.79M
Shares Outstanding	434.79M
Shares Change (YoY)	-12.38%
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 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.14
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	81.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -78.73.

EV / Earnings	17.35
EV / Sales	2.47
EV / EBITDA	12.67
EV / EBIT	16.20
EV / FCF	-78.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	1.66
Debt / FCF	-10.34
Interest Coverage	29.61

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	910,302
Profits Per Employee	129,622
Employee Count	1,701
Asset Turnover	0.60
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.67, so SHE:002606's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+16.15%
50-Day Moving Average	8.72
200-Day Moving Average	9.17
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	8,556,851

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 1.55 billion and earned 220.49 million in profits. Earnings per share was 0.54.

Revenue	1.55B
Gross Profit	536.97M
Operating Income	236.13M
Pretax Income	253.40M
Net Income	220.49M
EBITDA	297.04M
EBIT	236.13M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 395.78 million in cash and 502.27 million in debt, giving a net cash position of -106.49 million or -0.24 per share.

Cash & Cash Equivalents	395.78M
Total Debt	502.27M
Net Cash	-106.49M
Net Cash Per Share	-0.24
Equity (Book Value)	1.74B
Book Value Per Share	3.99
Working Capital	907.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.48 million and capital expenditures -94.06 million, giving a free cash flow of -48.58 million.

Operating Cash Flow	45.48M
Capital Expenditures	-94.06M
Free Cash Flow	-48.58M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 15.25% and 14.24%.

Gross Margin	34.68%
Operating Margin	15.25%
Pretax Margin	16.37%
Profit Margin	14.24%
EBITDA Margin	19.18%
EBIT Margin	15.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	469.23%
Years of Dividend Growth	4
Payout Ratio	18.20%
Buyback Yield	12.38%
Shareholder Yield	13.16%
Earnings Yield	5.93%
FCF Yield	-1.31%

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

SHE:002606 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a