China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 434.79M |
| Shares Outstanding | 434.79M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 4.24% |
| Float | 293.52M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 12.53.
| EV / Earnings | 25.21 |
| EV / Sales | 3.20 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 18.36 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.00 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 147,643 |
| Employee Count | 1,701 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:002606 has paid 53.66 million in taxes.
| Income Tax | 53.66M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +80.79% in the last 52 weeks. The beta is 1.04, so SHE:002606's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +80.79% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 48,187,863 |
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 1.98 billion and earned 251.14 million in profits. Earnings per share was 0.57.
| Revenue | 1.98B |
| Gross Profit | 653.48M |
| Operating Income | 344.71M |
| Pretax Income | 305.26M |
| Net Income | 251.14M |
| EBITDA | 410.21M |
| EBIT | 344.71M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 797.55 million in cash and 373.83 million in debt, with a net cash position of 423.72 million or 0.97 per share.
| Cash & Cash Equivalents | 797.55M |
| Total Debt | 373.83M |
| Net Cash | 423.72M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 582.22 million and capital expenditures -77.15 million, giving a free cash flow of 505.07 million.
| Operating Cash Flow | 582.22M |
| Capital Expenditures | -77.15M |
| Depreciation & Amortization | 65.50M |
| Net Borrowing | -63.71M |
| Free Cash Flow | 505.07M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 33.07%, with operating and profit margins of 17.45% and 12.71%.
| Gross Margin | 33.07% |
| Operating Margin | 17.45% |
| Pretax Margin | 15.45% |
| Profit Margin | 12.71% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 17.45% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 553.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.66% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 3.72% |
| FCF Yield | 7.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |