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XSHE002666
Market cap451mUSD
Jan 09, Last price  
4.26CNY
1D
0.95%
1Q
6.77%
Jan 2017
-42.81%
IPO
112.70%
Name

Guangdong Delian Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002666 chart
P/E
75.19
P/S
0.58
EPS
0.06
Div Yield, %
0.88%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
8.83%
Revenues
5.69b
+16.63%
554,783,656653,962,655925,791,5591,121,123,6251,334,584,1981,630,287,8491,722,518,4041,980,200,7712,370,560,0303,145,194,8893,729,235,6063,850,912,7754,467,762,2915,192,893,1004,881,908,6235,693,800,704
Net income
44m
+6.35%
52,808,12592,195,662100,012,811117,942,643143,659,446159,850,669161,509,469178,707,515140,552,776153,737,339144,826,863218,457,710232,707,376248,869,70941,435,60044,068,460
CFO
194m
+6,669.91%
13,862,53894,792,34922,980,25889,417,812106,788,8210285,615111,901,146183,663,9360098,181,587287,089,41602,865,741194,008,169
Dividend
May 21, 20240.067 CNY/sh
Earnings
May 09, 2025

Profile

Guangdong Delian Group Co., Ltd., together with its subsidiaries, engages in the automobile fine chemicals, automobile sales service, and automobile repair and maintenance businesses in China. It offers aftermarket products, such as engine oils, gearbox oils, power steering oils, coolant, and brake fluids, as well as car maintenance products. The company was founded in 1984 and is headquartered in Foshan, China.
URL
https://www.delian.cn/
IPO date
Mar 27, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,693,801
16.63%
4,881,909
-5.99%
Cost of revenue
5,427,674
4,605,716
Unusual Expense (Income)
NOPBT
266,127
276,192
NOPBT Margin
4.67%
5.66%
Operating Taxes
(1,388)
9,214
Tax Rate
3.34%
NOPAT
267,515
266,978
Net income
44,068
6.35%
41,436
-83.35%
Dividends
(29,148)
Dividend yield
0.73%
Proceeds from repurchase of equity
6,199
(1)
BB yield
-0.15%
0.00%
Debt
Debt current
909,194
776,948
Long-term debt
107,842
199,931
Deferred revenue
153
333
Other long-term liabilities
2
Net debt
51,008
152,155
Cash flow
Cash from operating activities
194,008
2,866
CAPEX
(162,193)
Cash from investing activities
(151,692)
Cash from financing activities
30,495
284,566
FCF
221,828
132,012
Balance
Cash
580,579
502,392
Long term investments
385,450
322,332
Excess cash
681,339
580,629
Stockholders' equity
2,383,510
2,445,503
Invested Capital
3,750,218
3,685,513
ROIC
7.20%
7.54%
ROCE
5.94%
6.47%
EV
Common stock shares outstanding
743,856
743,856
Price
5.40
11.11%
4.86
-12.27%
Market cap
4,016,824
11.11%
3,615,141
-13.49%
EV
4,092,422
3,792,857
EBITDA
357,366
358,726
EV/EBITDA
11.45
10.57
Interest
28,616
27,448
Interest/NOPBT
10.75%
9.94%