China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002606 has 434.79 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 434.79M |
| Shares Outstanding | 434.79M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 4.58% |
| Float | 293.95M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 24.50.
| EV / Earnings | 22.51 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 20.37 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.47 |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 886,715 |
| Profits Per Employee | 105,031 |
| Employee Count | 1,701 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:002606 has paid 26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -14.78% 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 | -14.78% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 6,620,793 |
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 1.51 billion and earned 178.66 million in profits. Earnings per share was 0.41.
| Revenue | 1.51B |
| Gross Profit | 484.47M |
| Operating Income | 197.41M |
| Pretax Income | 203.38M |
| Net Income | 178.66M |
| EBITDA | 257.95M |
| EBIT | 197.41M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 492.05 million in cash and 568.89 million in debt, giving a net cash position of -76.84 million or -0.18 per share.
| Cash & Cash Equivalents | 492.05M |
| Total Debt | 568.89M |
| Net Cash | -76.84M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.03 |
| Working Capital | 894.32M |
Cash Flow
In the last 12 months, operating cash flow was 243.45 million and capital expenditures -79.30 million, giving a free cash flow of 164.15 million.
| Operating Cash Flow | 243.45M |
| Capital Expenditures | -79.30M |
| Free Cash Flow | 164.15M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.12%, with operating and profit margins of 13.09% and 11.84%.
| Gross Margin | 32.12% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.84% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.09% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 553.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.58% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.16% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |