YOLFTbeta
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Dalian Insulator Group Co Ltd

002606 · SHE · Industrials / Electrical Equipment & Parts

11.86CNY-0.26 (-2.15%)

Price History

Full chart

Market Stats

Previous Close12.12
Open12.13
Day Range11.82 – 12.24
52-Week Range8.43 – 18.04
Volume9.65M
Market Cap5.25B
P/E (TTM)16.15
Forward P/E21.28
EPS0.74
Dividend Yield0.62%
Beta0.99
50-Day Avg13.43
200-Day Avg12.81

About

Dalian Insulator Group Co., Ltd, together with its subsidiaries, engages in the research, development, manufacture, and sale of porcelain and composite insulators in China and internationally. The company offers station post and post insulators. Its products are used for power stations and electric porcelain fittings, and transmission lines. Dalian Insulator Group Co.,Ltd was founded in 1915 and is based in Hangzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Yingting Ying
  • Employees1.75K
  • HeadquartersBuilding B, Ocean International Center, Hangzhou, China, 310000, China
  • Websitehttps://www.insulators.cn

Leadership

  • Ms. Yingting YingGM & Vice Chairman · b. 1988
  • Mr. Jun LiDeputy GM, CFO & Board Secretary · b. 1973
  • Ms. Lingmin ChengDeputy GM & Director · b. 1971
  • Xiao HanAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.46M437.55M564.28M594.41M650.95M639.77M623.32M591.60M608.87M752.83M832.79M603.89M736.85M869.66M934.07M1.21B839.50M1.50B1.78B
Growth (%)-+4.07%+28.96%+5.34%+9.51%-1.72%-2.57%-5.09%+2.92%+23.64%+10.62%-27.49%+22.02%+18.02%+7.41%+29.12%-30.39%+78.21%+18.92%
Cost of Revenue258.10M285.53M333.95M383.21M442.87M447.43M424.05M412.95M421.19M486.14M557.50M466.92M490.99M579.91M604.05M840.43M620.77M988.48M1.21B
Gross Profit162.36M152.02M230.33M211.19M208.08M192.34M199.27M178.65M187.68M266.69M275.29M136.97M245.86M289.75M330.02M365.60M218.73M507.55M571.39M
Gross Margin38.61%34.74%40.82%35.53%31.97%30.06%31.97%30.20%30.82%35.42%33.06%22.68%33.37%33.32%35.33%30.31%26.06%33.93%32.12%
Operating Expense106.07M115.80M150.61M159.53M164.41M148.11M178.62M163.99M158.79M172.22M212.08M171.70M194.16M166.35M153.29M160.57M160.02M276.04M282.31M
Operating Income56.28M36.22M79.73M51.67M43.66M44.23M20.65M14.66M28.89M94.46M63.21M-34.73M51.70M123.40M176.73M205.02M58.72M231.51M289.07M
Operating Margin13.39%8.28%14.13%8.69%6.71%6.91%3.31%2.48%4.74%12.55%7.59%-5.75%7.02%14.19%18.92%17.00%6.99%15.48%16.25%
EBITDA77.69M63.60M167.05M120.43M102.74M88.65M87.88M88.33M100.40M160.98M126.09M23.62M100.22M163.24M213.57M242.75M102.10M303.07M334.92M
EBITDA Margin18.48%14.54%29.60%20.26%15.78%13.86%14.10%14.93%16.49%21.38%15.14%3.91%13.60%18.77%22.87%20.13%12.16%20.26%18.83%
Net Income54.60M29.16M106.43M74.27M53.99M38.67M30.54M25.75M36.93M94.17M59.31M-18.94M46.46M106.00M156.67M180.76M52.35M211.11M211.86M
Net Income Margin12.99%6.66%18.86%12.49%8.29%6.04%4.90%4.35%6.07%12.51%7.12%-3.14%6.31%12.19%16.77%14.99%6.24%14.11%11.91%
R&D----21.05M22.21M25.92M21.44M23.14M27.95M33.99M31.10M47.58M45.98M56.23M56.16M56.26M80.89M90.78M
R&D as % of Total Revenue----3.23%3.47%4.16%3.62%3.80%3.71%4.08%5.15%6.46%5.29%6.02%4.66%6.70%5.41%5.10%
Interest Expense13.08M13.48M13.49M14.25M14.00M15.74M20.13M17.71M16.75M11.77M11.02M10.40M9.85M6.19M3.33M4.12M5.06M8.80M9.31M
Interest Expense % of Total Revenue3.11%3.08%2.39%2.40%2.15%2.46%3.23%2.99%2.75%1.56%1.32%1.72%1.34%0.71%0.36%0.34%0.60%0.59%0.52%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets598.23M768.57M862.56M935.95M1.29B1.35B1.40B1.33B1.37B1.40B1.47B1.32B1.35B1.56B1.72B2.08B2.32B2.81B3.20B
Total Liabilities549.81M685.81M672.77M684.13M586.86M626.19M668.85M568.32M587.28M519.97M576.83M439.30M425.98M468.01M367.55M558.93M751.56M1.09B1.29B
Total Equity48.33M77.44M183.37M245.13M692.75M721.15M724.51M730.33M753.16M847.83M891.39M875.61M920.57M1.08B1.35B1.51B1.56B1.72B1.91B
Cash15.93M34.54M23.60M48.84M227.01M164.64M169.09M34.43M102.03M115.77M84.71M148.16M148.69M155.34M187.95M328.96M485.29M427.17M780.73M
Total Debt168.12M220.37M284.00M379.00M265.09M288.93M347.00M304.00M265.00M250.00M254.50M205.00M170.23M130.31M87.14M267.12M289.33M438.93M-
Net Debt152.20M185.83M260.40M330.16M38.08M124.29M177.91M269.57M162.97M134.23M169.79M56.84M21.55M-25.03M-100.81M-61.84M-183.70M11.75M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.85M18.54M10.52M-17.14M7.42M-1.35M47.12M27.14M120.49M59.87M84.01M121.67M57.73M59.16M-36.41M336.05M203.60M-83.34M493.57M
Investing Cash Flow12.38M-30.45M-65.78M5.12M-87.28M-53.52M-55.05M-50.06M-19.96M-6.13M-58.40M4.22M-11.69M-11.16M-79.96M-361.02M-79.49M-172.09M-
Financing Cash Flow-65.39M31.68M43.83M37.93M258.62M-5.14M13.95M-109.31M-37.49M-42.21M-60.12M-64.11M-44.53M-68.26M181.64M166.80M23.50M131.91M-
Capital Expenditure17.40M24.36M72.47M120.93M84.03M51.52M37.89M29.84M27.91M10.02M6.27M4.96M11.51M20.83M87.10M349.99M136.42M76.43M97.48M
Free Cash Flow37.45M-5.81M-61.95M-138.07M-76.61M-52.87M9.23M-2.71M92.59M49.85M77.74M116.70M46.22M38.33M-123.51M-13.94M67.18M-159.77M396.09M
Dividends Paid14.32M15.01M13.90M34.04M22.18M28.98M44.12M38.31M31.17M25.78M30.93M16.29M9.53M4.89M10.97M15.82M18.45M39.05M22.10M
FCF to OCF68.27%-31.36%-588.91%805.59%-1032.70%3904.16%19.59%-9.97%76.84%83.26%92.54%95.92%80.06%64.79%339.22%-4.15%33.00%191.70%80.25%
Dividend Paid to FCF38.24%-258.08%-22.44%-24.66%-28.95%-54.81%478.00%-1416.27%33.67%51.71%39.78%13.96%20.62%12.76%-8.88%-113.44%27.47%-24.44%5.58%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 27, 2015Oct 27, 2015Feb 26, 2016Apr 28, 2016Aug 18, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 29, 2017Oct 24, 2017Feb 23, 2018Apr 24, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.050.04-0.020.020.030.06-0.010.020.030.030.010.010.020.02-0.03-0.010.080.050.050.060.050.070.070.020.05-0.000.02-0.01-0.03-0.03-0.020.050.080.010.040.130.080.000.200.110.040.020.130.100.150.030.050.040.010.030.020.160.180.130.050.060.160.220.140.22
Surprise------------------------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.25B
Enterprise Value5.06B
Trailing P/E16.15
Forward P/E21.28
PEG Ratio0.00
Price / Sales2.55
Price / Book2.64
EPS0.74
Book Value4.71
Revenue (TTM)2.06B
Gross Profit (TTM)733.93M
EBITDA457.11M
Profit Margin15.52%
Operating Margin21.99%
Return on Equity16.83%
Return on Assets7.99%
Shares Outstanding439.07M
Shares Float299.30M
Beta0.99
Dividend Yield0.62%
Dividend Rate0.07
Payout Ratio10.05%

Dividends

20262×
0.04Sep 15, 20260.04May 29, 2026
20252×
0.01Sep 26, 20250.02May 28, 2025
20242×
0.05Dec 30, 20240.01Jul 1, 2024
20231×
0.04Jul 6, 2023
20221×
0.04Jun 13, 2022
20211×
0.03Jun 8, 2021
20201×
0.01Jul 15, 2020
20181×
0.01Jun 19, 2018
20171×
0.05May 12, 2017
20161×
0.07Jun 29, 2016
20151×
0.07May 18, 2015
20141×
0.10May 9, 2014
20131×
0.13May 13, 2013
20121×
0.10May 18, 2012

Stock Splits

  • May 18, 201220:10