China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 434.79M |
| Shares Outstanding | 434.79M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 5.86% |
| Float | 299.30M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 8.35.
| EV / Earnings | 13.03 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.70 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.16 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.60 |
| Interest Coverage | 128.58 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 216,236 |
| Employee Count | 1,750 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002606 has paid 75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 1.14, so SHE:002606's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 12,679,322 |
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 2.10 billion and earned 378.41 million in profits. Earnings per share was 0.87.
| Revenue | 2.10B |
| Gross Profit | 792.73M |
| Operating Income | 461.05M |
| Pretax Income | 454.11M |
| Net Income | 378.41M |
| EBITDA | 529.15M |
| EBIT | 461.05M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 857.11 million in cash and 355.99 million in debt, with a net cash position of 501.11 million or 1.15 per share.
| Cash & Cash Equivalents | 857.11M |
| Total Debt | 355.99M |
| Net Cash | 501.11M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 662.61 million and capital expenditures -72.29 million, giving a free cash flow of 590.32 million.
| Operating Cash Flow | 662.61M |
| Capital Expenditures | -72.29M |
| Depreciation & Amortization | 68.09M |
| Net Borrowing | -189.57M |
| Free Cash Flow | 590.32M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 37.71%, with operating and profit margins of 21.93% and 18.00%.
| Gross Margin | 37.71% |
| Operating Margin | 21.93% |
| Pretax Margin | 21.60% |
| Profit Margin | 18.00% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 21.93% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.36% |
| FCF Payout Ratio | 5.45% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 7.04% |
| FCF Yield | 10.87% |
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 | 7 |