Guangdong Delian Group Statistics

Total Valuation

SHE:002666 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.91 billion.

Market Cap	4.00B
Enterprise Value	3.91B

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 -0.48% in one year.

Current Share Class	782.75M
Shares Outstanding	782.75M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-30.16%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	3.20%
Float	367.25M

Valuation Ratios

The trailing PE ratio is 85.17.

PE Ratio	85.17
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	59.10
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 57.74.

EV / Earnings	85.63
EV / Sales	0.69
EV / EBITDA	15.54
EV / EBIT	28.63
EV / FCF	57.74

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio	2.12
Quick Ratio	1.33
Debt / Equity	0.21
Debt / EBITDA	2.99
Debt / FCF	11.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	4.90M
Profits Per Employee	39,335
Employee Count	1,160
Asset Turnover	1.10
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:002666 has paid 24.99 million in taxes.

Income Tax	24.99M
Effective Tax Rate	39.77%

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.54, so SHE:002666's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+16.63%
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 5.69 billion and earned 45.63 million in profits. Earnings per share was 0.06.

Revenue	5.69B
Gross Profit	626.39M
Operating Income	136.46M
Pretax Income	62.84M
Net Income	45.63M
EBITDA	233.42M
EBIT	136.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 857.49 million in cash and 750.91 million in debt, giving a net cash position of 106.57 million or 0.14 per share.

Cash & Cash Equivalents	857.49M
Total Debt	750.91M
Net Cash	106.57M
Net Cash Per Share	0.14
Equity (Book Value)	3.52B
Book Value Per Share	5.47
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.77 million and capital expenditures -158.10 million, giving a free cash flow of 67.67 million.

Operating Cash Flow	225.77M
Capital Expenditures	-158.10M
Depreciation & Amortization	96.96M
Net Borrowing	-60.68M
Free Cash Flow	67.67M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 2.40% and 0.80%.

Gross Margin	11.01%
Operating Margin	2.40%
Pretax Margin	1.10%
Profit Margin	0.80%
EBITDA Margin	4.10%
EBIT Margin	2.40%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.18
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	191.75%
Buyback Yield	0.48%
Shareholder Yield	4.10%
Earnings Yield	1.14%
FCF Yield	1.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4