YOLFTbeta
00

Guangdong Delian Group Co Ltd

002666 · SHE · Basic Materials / Specialty Chemicals

3.65CNY-0.05 (-1.35%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.72
Day Range3.64 – 3.73
52-Week Range3.68 – 6.30
Volume6.64M
Market Cap3.32B
P/E (TTM)84.20
Forward P/E0.00
EPS0.05
Dividend Yield2.16%
Beta0.37
50-Day Avg4.15
200-Day Avg4.90

About

Guangdong Delian Group Co., Ltd., together with its subsidiaries, engages in the automotive fine chemicals, automobile sales service, and automobile repair and maintenance businesses, and development of new application scenarios in China and internationally. The company offers coolants, brake fluids, power steering oils, engine lubricants, automatic transmission oils, fuel additives, glass cleaning fluids, and other automotive fine chemical products. Guangdong Delian Group Co., Ltd. was founded in 1984 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tuanhua Xu
  • Employees1.35K
  • HeadquartersNo. 386, Hongling 2nd Road, Foshan, China, 528200, China
  • Websitehttps://www.delian.cn/zh_cn/

Leadership

  • Mr. Tuanhua XuChairman & GM · b. 1979
  • Mr. Zhaoqiang TanFinancial Director, Accounting Supervisor & Director · b. 1985
  • Ms. Qingfang XuDeputy GM & Non-Independent Director · b. 1974
  • Ms. Tao ZhangDeputy GM & Secretary of the Board of Directors · b. 1983

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue554.78M653.96M925.79M1.12B1.33B1.63B1.72B1.98B2.37B3.15B3.73B3.85B4.47B5.19B4.88B5.69B4.96B5.69B
Growth (%)-+17.88%+41.57%+21.10%+19.04%+22.16%+5.66%+14.96%+19.71%+32.68%+18.57%+3.26%+16.02%+16.23%-5.99%+16.63%-12.91%+14.69%
Cost of Revenue431.91M480.63M722.97M880.11M1.04B1.29B1.36B1.52B1.88B2.60B3.17B3.23B3.87B4.51B4.36B5.17B4.35B5.06B
Gross Profit122.87M173.34M202.82M241.01M294.11M341.66M366.98M457.35M489.26M548.56M555.77M617.94M595.94M683.07M519.63M522.78M607.74M626.39M
Gross Margin22.15%26.51%21.91%21.50%22.04%20.96%21.30%23.10%20.64%17.44%14.90%16.05%13.34%13.15%10.64%9.18%12.26%11.01%
Operating Expense47.85M63.81M76.79M90.19M108.21M143.12M168.42M248.05M315.33M351.60M371.55M360.24M324.21M382.72M464.99M484.50M527.37M489.93M
Operating Income75.02M109.53M126.03M150.83M185.90M198.54M198.56M209.30M173.93M196.96M184.22M257.70M271.73M300.35M54.64M38.27M80.37M136.46M
Operating Margin13.52%16.75%13.61%13.45%13.93%12.18%11.53%10.57%7.34%6.26%4.94%6.69%6.08%5.78%1.12%0.67%1.62%2.40%
EBITDA80.05M130.83M139.27M165.05M213.92M231.58M233.27M271.79M238.00M263.86M264.77M347.28M377.10M403.36M156.42M171.01M201.93M188.84M
EBITDA Margin14.43%20.01%15.04%14.72%16.03%14.20%13.54%13.73%10.04%8.39%7.10%9.02%8.44%7.77%3.20%3.00%4.07%3.32%
Net Income52.81M92.20M100.01M117.94M143.66M159.85M161.51M178.71M140.55M153.74M144.83M218.46M232.71M248.87M41.44M44.07M68.78M45.63M
Net Income Margin9.52%14.10%10.80%10.52%10.76%9.81%9.38%9.02%5.93%4.89%3.88%5.67%5.21%4.79%0.85%0.77%1.39%0.80%
R&D----3.56M-51.88M37.86M85.93M73.55M85.45M104.12M84.00M100.93M113.04M116.64M77.03M76.05M
R&D as % of Total Revenue----0.27%-3.01%1.91%3.62%2.34%2.29%2.70%1.88%1.94%2.32%2.05%1.55%1.34%
Interest Expense828.74K8.94M5.77M10.61M8.59M2.34M9.66M14.79M15.74M12.11M20.30M26.47M27.13M30.78M30.95M45.09M33.62M21.93M
Interest Expense % of Total Revenue0.15%1.37%0.62%0.95%0.64%0.14%0.56%0.75%0.66%0.39%0.54%0.69%0.61%0.59%0.63%0.79%0.68%0.39%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.84M575.41M714.18M935.89M1.56B1.78B2.00B3.21B3.39B3.53B3.77B4.05B4.17B4.51B5.07B5.24B5.03B5.26B
Total Liabilities122.21M148.33M187.74M291.33M167.19M274.99M383.22M560.69M632.91M666.57M797.55M1.05B984.12M1.16B1.69B1.81B1.50B1.75B
Total Equity332.57M424.76M524.77M642.67M1.39B1.50B1.61B2.65B2.74B2.86B2.97B2.99B3.19B3.35B3.35B3.40B3.51B3.50B
Cash38.91M112.09M98.45M229.02M749.94M420.32M285.91M449.81M550.54M602.47M383.80M576.19M653.33M377.49M481.98M580.51M649.68M780.51M
Total Debt79.70M88.78M110.31M169.92M28.08M41.58M175.39M265.51M311.96M244.81M415.01M558.41M354.82M518.48M926.91M1.00B731.40M-
Net Debt40.79M-23.30M11.86M-59.10M-721.86M-378.74M-110.52M-184.30M-238.58M-357.66M31.21M-17.78M-298.51M140.99M444.94M422.61M81.72M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.86M94.79M22.98M89.42M106.79M-45.38M285.62K111.90M183.66M-107.79M-96.06M98.18M287.09M-69.76M2.87M194.01M320.89M225.77M
Investing Cash Flow-94.80M-27.87M-53.82M-29.57M-37.79M-251.39M-214.14M-882.02M-72.28M276.44M-240.55M169.33M80.36M-193.15M-258.08M-151.69M-190.79M-
Financing Cash Flow65.64M6.25M17.20M66.17M456.54M-37.17M77.36M904.08M-28.52M-87.63M108.29M-75.06M-287.14M-29.57M284.57M30.50M-108.56M-
Capital Expenditure14.28M14.91M58.86M29.78M43.38M126.73M258.06M82.49M200.12M132.94M84.85M103.10M151.05M158.95M174.24M162.19M262.26M158.10M
Free Cash Flow-419.93K79.88M-35.88M59.64M63.41M-172.11M-257.78M29.41M-16.46M-240.73M-180.90M-4.92M136.04M-228.71M-171.37M19.92M58.62M67.67M
Dividends Paid5.92M4.50M5.24M8.93M43.84M47.28M53.29M54.58M58.18M45.65M48.93M200.65M30.17M80.64M12.60M29.15M72.46M87.49M
FCF to OCF-3.03%84.27%-156.14%66.70%59.38%379.28%-90254.12%26.29%-8.96%223.33%188.33%-5.01%47.39%327.85%-5980.03%10.27%18.27%29.97%
Dividend Paid to FCF-1410.90%5.63%-14.60%14.97%69.14%-27.47%-20.67%185.55%-353.56%-18.96%-27.05%-4075.47%22.18%-35.26%-7.35%146.31%123.61%129.28%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Aug 20, 2015Oct 29, 2015Feb 25, 2016Apr 24, 2016Aug 28, 2016Oct 27, 2016Feb 27, 2017Apr 27, 2017Aug 29, 2017Oct 29, 2017Feb 27, 2018Apr 25, 2018Aug 28, 2018Oct 25, 2018Feb 27, 2019Apr 23, 2019Aug 28, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 29, 2020Oct 29, 2020Feb 26, 2021Apr 29, 2021Aug 29, 2021Oct 27, 2021Mar 17, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Jan 11, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.040.050.050.090.040.060.050.100.050.050.060.100.050.050.040.100.050.040.060.040.040.030.040.090.030.050.050.060.030.090.050.130.030.090.070.130.070.100.070.090.050.020.01-0.030.040.010.02-0.010.030.040.04-0.010.040.040.03-0.040.040.03
Surprise----------------------------------------------------------
Timing---------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market----Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.38B
Trailing P/E84.20
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.59
Price / Book0.94
EPS0.05
Book Value4.55
Revenue (TTM)5.59B
Gross Profit (TTM)559.76M
EBITDA141.51M
Profit Margin0.76%
Operating Margin0.10%
Return on Equity0.96%
Return on Assets0.61%
Shares Outstanding788.00M
Shares Float367.48M
Beta0.37
Dividend Yield2.16%
Dividend Rate0.09
Payout Ratio1.69%

Dividends

20251×
0.09Oct 21, 2025
20241×
0.07May 21, 2024
20211×
0.11Jul 8, 2021
20201×
0.04Jul 16, 2020
20191×
0.27May 8, 2019
20181×
0.05Jul 19, 2018
20171×
0.05Jul 14, 2017
20161×
0.06Jul 15, 2016
20151×
0.06Jul 9, 2015
20141×
0.07Jul 21, 2014
20131×
0.07Jun 14, 2013
20122×
0.05Oct 26, 20120.01Jul 31, 2012

Stock Splits

  • Jul 9, 201520:10
  • Jun 14, 20132:1