China · Delayed Price · Currency is CNY Dalian Insulator Group Statistics
Total Valuation
SHE:002606 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 434.79M |
| Shares Outstanding | 434.79M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 5.01% |
| Float | 299.30M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 12.72.
| EV / Earnings | 16.95 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 13.74 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.17 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | 42.38 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 182,863 |
| Employee Count | 1,750 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:002606 has paid 60.15 million in taxes.
| Income Tax | 60.15M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 1.02, so SHE:002606's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 30,726,811 |
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 2.06 billion and earned 320.01 million in profits. Earnings per share was 0.73.
| Revenue | 2.06B |
| Gross Profit | 733.76M |
| Operating Income | 394.66M |
| Pretax Income | 380.20M |
| Net Income | 320.01M |
| EBITDA | 462.91M |
| EBIT | 394.66M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 659.77 million in cash and 316.15 million in debt, with a net cash position of 343.62 million or 0.79 per share.
| Cash & Cash Equivalents | 659.77M |
| Total Debt | 316.15M |
| Net Cash | 343.62M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 508.78 million and capital expenditures -82.57 million, giving a free cash flow of 426.21 million.
| Operating Cash Flow | 508.78M |
| Capital Expenditures | -82.57M |
| Depreciation & Amortization | 68.25M |
| Net Borrowing | -162.47M |
| Free Cash Flow | 426.21M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 35.59%, with operating and profit margins of 19.15% and 15.52%.
| Gross Margin | 35.59% |
| Operating Margin | 19.15% |
| Pretax Margin | 18.44% |
| Profit Margin | 15.52% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 19.15% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.90% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.39% |
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 |