China · Delayed Price · Currency is CNY Guangdong Delian Group Statistics
Total Valuation
SHE:002666 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002666 has 782.75 million shares outstanding. The number of shares has decreased by -11.09% in one year.
| Current Share Class | 782.75M |
| Shares Outstanding | 782.75M |
| Shares Change (YoY) | -11.09% |
| Shares Change (QoQ) | +22.22% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | 3.21% |
| Float | 367.25M |
Valuation Ratios
The trailing PE ratio is 76.92.
| PE Ratio | 76.92 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 60.23 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 59.74.
| EV / Earnings | 82.58 |
| EV / Sales | 0.70 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 50.59 |
| EV / FCF | 59.74 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.14 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 13.59 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 36,173 |
| Employee Count | 1,354 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002666 has paid 32.28 million in taxes.
| Income Tax | 32.28M |
| Effective Tax Rate | 43.98% |
Stock Price Statistics
The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.43, so SHE:002666's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.08% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 11,912,604 |
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 5.78 billion and earned 48.98 million in profits. Earnings per share was 0.07.
| Revenue | 5.78B |
| Gross Profit | 591.84M |
| Operating Income | 79.96M |
| Pretax Income | 73.39M |
| Net Income | 48.98M |
| EBITDA | 167.48M |
| EBIT | 79.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 966.78 million in cash and 920.26 million in debt, with a net cash position of 46.53 million or 0.06 per share.
| Cash & Cash Equivalents | 966.78M |
| Total Debt | 920.26M |
| Net Cash | 46.53M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 200.24 million and capital expenditures -132.53 million, giving a free cash flow of 67.71 million.
| Operating Cash Flow | 200.24M |
| Capital Expenditures | -132.53M |
| Depreciation & Amortization | 87.52M |
| Net Borrowing | -90.58M |
| Free Cash Flow | 67.71M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.25%, with operating and profit margins of 1.38% and 0.85%.
| Gross Margin | 10.25% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.85% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.73% |
| Buyback Yield | 11.09% |
| Shareholder Yield | 14.60% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.66% |
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 | 6 |