China · Delayed Price · Currency is CNY Guangdong Delian Group Statistics
Total Valuation
SHE:002666 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002666 has 775.12 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 775.12M |
| Shares Outstanding | 775.12M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | -40.83% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 1.42% |
| Float | 359.62M |
Valuation Ratios
The trailing PE ratio is 55.05.
| PE Ratio | 55.05 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 25.25.
| EV / Earnings | 54.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 31.53 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 5.97 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 66,977 |
| Employee Count | 1,160 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002666 has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.40, so SHE:002666's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 13,970,797 |
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 5.34 billion and earned 77.69 million in profits. Earnings per share was 0.10.
| Revenue | 5.34B |
| Gross Profit | 609.02M |
| Operating Income | 134.23M |
| Pretax Income | 97.23M |
| Net Income | 77.69M |
| EBITDA | 218.40M |
| EBIT | 134.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.07 billion in cash and 1.00 billion in debt, giving a net cash position of 66.42 million or 0.09 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.00B |
| Net Cash | 66.42M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 4.60 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 365.19 million and capital expenditures -197.60 million, giving a free cash flow of 167.59 million.
| Operating Cash Flow | 365.19M |
| Capital Expenditures | -197.60M |
| Free Cash Flow | 167.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 11.40%, with operating and profit margins of 2.51% and 1.45%.
| Gross Margin | 11.40% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.48% |
| Buyback Yield | -9.57% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.92% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |