China · Delayed Price · Currency is CNY Guangdong Delian Group Statistics
Total Valuation
SHE:002666 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002666 has 782.75 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 782.75M |
| Shares Outstanding | 782.75M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +66.29% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | 2.14% |
| Float | 367.25M |
Valuation Ratios
The trailing PE ratio is 62.75.
| PE Ratio | 62.75 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 15.73.
| EV / Earnings | 59.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 42.43 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.27 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 60,697 |
| Employee Count | 1,160 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:002666 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.50, so SHE:002666's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 21,178,937 |
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:002666 had revenue of CNY 5.43 billion and earned 70.41 million in profits. Earnings per share was 0.09.
| Revenue | 5.43B |
| Gross Profit | 575.38M |
| Operating Income | 99.46M |
| Pretax Income | 76.18M |
| Net Income | 70.41M |
| EBITDA | 186.49M |
| EBIT | 99.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.07 billion in cash and 812.43 million in debt, with a net cash position of 252.71 million or 0.32 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 812.43M |
| Net Cash | 252.71M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 469.52 million and capital expenditures -201.30 million, giving a free cash flow of 268.22 million.
| Operating Cash Flow | 469.52M |
| Capital Expenditures | -201.30M |
| Free Cash Flow | 268.22M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 10.60%, with operating and profit margins of 1.83% and 1.30%.
| Gross Margin | 10.60% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.83% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.17% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 1.58% |
| FCF Yield | 6.02% |
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 July 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002666 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |