Dalian Insulator Group Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Dalian Insulator Group Co., Ltd carries a market capitalization of 5.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.83B |
| Enterprise Value | 3.69B |
Share Statistics
Dalian Insulator Group Co., Ltd currently has 439.07M shares outstanding.
| Shares Outstanding | 439.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dalian Insulator Group Co., Ltd trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.49.
| PE Ratio | 20.20 |
| PS Ratio | 2.39 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 45.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalian Insulator Group Co., Ltd trades at an EV/EBITDA multiple of 15.67 and an EV/FCF ratio of 42.87. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 15.67 |
| EV / FCF | 42.87 |
Financial Position
Dalian Insulator Group Co., Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.42, indicating elevated leverage, while an interest coverage ratio of 30.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 32.42 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 30.59 |
Financial Efficiency
Dalian Insulator Group Co., Ltd posts a return on equity of 12.93 and a return on invested capital of 9.47.
| Return on Equity (ROE) | 12.93 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 9.47 |
| Return on Capital Employed (ROCE) | 10.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.75 |
Taxes
Over the trailing twelve months, Dalian Insulator Group Co., Ltd has paid 26.38M in income taxes, reflecting an effective tax rate of 12.97.
| Income Tax | 26.38M |
| Effective Tax Rate | 12.97 |
Stock Price Statistics
Dalian Insulator Group Co., Ltd's stock has gained approximately 42.22937% over the past 52 weeks. The 50-day moving average sits at 14.85, while the 200-day moving average is 11.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.22937% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 11.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dalian Insulator Group Co., Ltd generated 1.51B in revenue and converted that into 178.66M in net income, yielding earnings per share of 0.44. EBITDA reached 235.23M, while operating income came in at 235.23M.
| Revenue | 1.51B |
| Gross Profit | 495.50M |
| Operating Income | 235.23M |
| Pretax Income | 203.38M |
| Net Income | 178.66M |
| EBITDA | 235.23M |
| EBIT | 235.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Dalian Insulator Group Co., Ltd holds 492.05M in cash and equivalents against 568.89M in total debt, resulting in a net debt position of -9.52M. Total book value stands at 1.45B, with working capital of 894.32M providing operational flexibility.
| Cash & Cash Equivalents | 492.05M |
| Total Debt | 568.89M |
| Net Debt | -9.52M |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.58 |
| Working Capital | 894.32M |
Cash Flow
After subtracting -79.30M in capital expenditures, free cash flow totaled -79.30M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -79.30M |
| Free Cash Flow | -79.30M |
| FCF Per Share | -0.20 |
Margins
Dalian Insulator Group Co., Ltd operates with a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 11.84 provide insight into operational efficiency.
| Gross Margin | 32.85 |
| Operating Margin | 15.60 |
| Pretax Margin | 13.48 |
| Profit Margin | 11.84 |
| EBITDA Margin | 15.60 |
Dividends & Yields
The company's payout ratio of 25.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 25.05 |
| Shareholder Yield | -1.32 |
| FCF Yield | 2.20 |
Stock Splits
Dalian Insulator Group Co., Ltd's most recent stock split took place on December 6, 2017 with a 1:2 split ratio.
| Last Split Date | 12/6/2017 |
| Split Ratio | 1:2 |
Scores
Dalian Insulator Group Co., Ltd posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |