China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 13.63.
| EV / Earnings | 27.40 |
| EV / Sales | 3.48 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 21.47 |
| EV / FCF | 13.63 |
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 | 0.96 |
| Debt / FCF | 0.74 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 143,509 |
| Employee Count | 1,750 |
| 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 +100.48% 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 | +100.48% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 57,545,007 |
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 | 649.79M |
| Operating Income | 320.53M |
| Pretax Income | 305.26M |
| Net Income | 251.14M |
| EBITDA | 385.34M |
| EBIT | 320.53M |
| 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 | 4.53 |
| 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 | 64.81M |
| Net Borrowing | -120.47M |
| Free Cash Flow | 505.07M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 32.89%, with operating and profit margins of 16.22% and 12.71%.
| Gross Margin | 32.89% |
| Operating Margin | 16.22% |
| Pretax Margin | 15.45% |
| Profit Margin | 12.71% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 16.22% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.66% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -7.65% |
| Earnings Yield | 3.44% |
| FCF Yield | 6.91% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |