China · Delayed Price · Currency is CNY Guangdong Delian Group Statistics
Total Valuation
SHE:002666 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002666 has 782.75 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 782.75M |
| Shares Outstanding | 782.75M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -27.46% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | 4.67% |
| Float | 371.18M |
Valuation Ratios
The trailing PE ratio is 270.51.
| PE Ratio | 270.51 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 308.58 |
| EV / Sales | 0.52 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 146.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 7,030 |
| Employee Count | 1,354 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:002666 has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 88.52% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.44, so SHE:002666's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 9,007,439 |
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 5.61 billion and earned 9.52 million in profits. Earnings per share was 0.01.
| Revenue | 5.61B |
| Gross Profit | 531.94M |
| Operating Income | 20.02M |
| Pretax Income | 16.84M |
| Net Income | 9.52M |
| EBITDA | 105.23M |
| EBIT | 20.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 866.80 million in cash and 951.70 million in debt, with a net cash position of -84.91 million or -0.11 per share.
| Cash & Cash Equivalents | 866.80M |
| Total Debt | 951.70M |
| Net Cash | -84.91M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -172.25 million and capital expenditures -108.57 million, giving a free cash flow of -280.81 million.
| Operating Cash Flow | -172.25M |
| Capital Expenditures | -108.57M |
| Depreciation & Amortization | 85.21M |
| Net Borrowing | 140.49M |
| Free Cash Flow | -280.81M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 9.49%, with operating and profit margins of 0.36% and 0.17%.
| Gross Margin | 9.49% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.17% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.36% |
| 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 | 1 |
| Payout Ratio | 923.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.37% |
| FCF Yield | -9.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |