China · Delayed Price · Currency is CNY Guangdong Delian Group Statistics
Total Valuation
SHE:002666 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 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 1.96% in one year.
| Current Share Class | 782.75M |
| Shares Outstanding | 782.75M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 51.71% |
| Owned by Institutions (%) | 3.08% |
| Float | 367.48M |
Valuation Ratios
The trailing PE ratio is 78.17.
| PE Ratio | 78.17 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 55.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.28 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -6.28 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 31,279 |
| Employee Count | 1,354 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:002666 has paid 26.63 million in taxes.
| Income Tax | 26.63M |
| Effective Tax Rate | 43.73% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.36, so SHE:002666's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 10,873,521 |
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 5.59 billion and earned 42.35 million in profits. Earnings per share was 0.05.
| Revenue | 5.59B |
| Gross Profit | 576.07M |
| Operating Income | 60.18M |
| Pretax Income | 60.88M |
| Net Income | 42.35M |
| EBITDA | 157.52M |
| EBIT | 60.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 901.94 million in cash and 934.11 million in debt, with a net cash position of -32.17 million or -0.04 per share.
| Cash & Cash Equivalents | 901.94M |
| Total Debt | 934.11M |
| Net Cash | -32.17M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -21.85 million and capital expenditures -126.83 million, giving a free cash flow of -148.68 million.
| Operating Cash Flow | -21.85M |
| Capital Expenditures | -126.83M |
| Depreciation & Amortization | 97.34M |
| Net Borrowing | -100.67M |
| Free Cash Flow | -148.68M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.30%, with operating and profit margins of 1.08% and 0.76%.
| Gross Margin | 10.30% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.64% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.29% |
| FCF Yield | -4.53% |
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 |