Guangdong Delian Group Statistics

Total Valuation

SHE:002666 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.91 billion.

Market Cap	3.77B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002666 has 775.12 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	775.12M
Shares Outstanding	775.12M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+32.36%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	1.72%
Float	367.25M

Valuation Ratios

The trailing PE ratio is 53.04.

PE Ratio	53.04
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -84.59.

EV / Earnings	52.36
EV / Sales	0.77
EV / EBITDA	16.44
EV / EBIT	26.86
EV / FCF	-84.59

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	4.25
Debt / FCF	-21.87
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	4.37M
Profits Per Employee	64,378
Employee Count	1,160
Asset Turnover	0.98
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.51, so SHE:002666's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.21%
50-Day Moving Average	4.70
200-Day Moving Average	4.40
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	25,704,368

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 5.07 billion and earned 74.68 million in profits. Earnings per share was 0.09.

Revenue	5.07B
Gross Profit	625.12M
Operating Income	145.58M
Pretax Income	88.84M
Net Income	74.68M
EBITDA	232.39M
EBIT	145.58M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 896.47 million in cash and 1.01 billion in debt, giving a net cash position of -114.35 million or -0.15 per share.

Cash & Cash Equivalents	896.47M
Total Debt	1.01B
Net Cash	-114.35M
Net Cash Per Share	-0.15
Equity (Book Value)	3.55B
Book Value Per Share	4.56
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.80 million and capital expenditures -257.02 million, giving a free cash flow of -46.22 million.

Operating Cash Flow	210.80M
Capital Expenditures	-257.02M
Free Cash Flow	-46.22M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 2.87% and 1.47%.

Gross Margin	12.34%
Operating Margin	2.87%
Pretax Margin	1.75%
Profit Margin	1.47%
EBITDA Margin	4.59%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

SHE:002666 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.01%
Buyback Yield	-10.76%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	-1.22%

Dividend Details

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a