Dalian Insulator Group Statistics

Total Valuation

SHE:002606 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.92 billion.

Market Cap	6.34B
Enterprise Value	5.92B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002606 has 434.79 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	434.79M
Shares Outstanding	434.79M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	4.24%
Float	293.95M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.22
P/TBV Ratio	3.46
P/FCF Ratio	12.55
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 11.72.

EV / Earnings	23.56
EV / Sales	2.99
EV / EBITDA	14.33
EV / EBIT	17.17
EV / FCF	11.72

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.

Current Ratio	2.00
Quick Ratio	1.35
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	1.16M
Profits Per Employee	147,643
Employee Count	1,701
Asset Turnover	0.66
Inventory Turnover	2.03

Taxes

In the past 12 months, SHE:002606 has paid 53.66 million in taxes.

Income Tax	53.66M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +76.51% in the last 52 weeks. The beta is 0.90, so SHE:002606's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+76.51%
50-Day Moving Average	12.44
200-Day Moving Average	10.17
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	41,215,858

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:002606 had revenue of CNY 1.98 billion and earned 251.14 million in profits. Earnings per share was 0.57.

Revenue	1.98B
Gross Profit	653.48M
Operating Income	344.71M
Pretax Income	305.26M
Net Income	251.14M
EBITDA	410.21M
EBIT	344.71M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 797.55 million in cash and 373.83 million in debt, giving a net cash position of 423.72 million or 0.97 per share.

Cash & Cash Equivalents	797.55M
Total Debt	373.83M
Net Cash	423.72M
Net Cash Per Share	0.97
Equity (Book Value)	1.97B
Book Value Per Share	4.63
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.22 million and capital expenditures -77.15 million, giving a free cash flow of 505.07 million.

Operating Cash Flow	582.22M
Capital Expenditures	-77.15M
Depreciation & Amortization	65.50M
Net Borrowing	-63.71M
Free Cash Flow	505.07M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 17.45% and 12.71%.

Gross Margin	33.07%
Operating Margin	17.45%
Pretax Margin	15.45%
Profit Margin	12.71%
EBITDA Margin	20.76%
EBIT Margin	17.45%
FCF Margin	25.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.05
Dividend Yield	0.33%
Dividend Growth (YoY)	553.85%
Years of Dividend Growth	n/a
Payout Ratio	8.66%
Buyback Yield	-7.95%
Shareholder Yield	-7.62%
Earnings Yield	3.96%
FCF Yield	7.97%

Dividend Details

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6