002666.SHE Guangdong Delian Group Co Ltd
- Market cap
- CNY 2.84B
- P/E
- 180.5x
- P/B
- 0.80x
- ROE
- 1.7%
- Dividend yield
- 3.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002666.SHE undervalued?
Graham number002666.SHE trades 153.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Delian Group Co Ltd fundamental analysis
No fundamental analysis for Guangdong Delian Group Co Ltd yet.
Guangdong Delian Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Delian Group Co Ltd
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 C…
Full company profileGuangdong Delian Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Delian Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.37B | 3.15B | 3.73B | 3.85B | 4.47B | 5.19B | 4.88B | 5.69B | 4.96B | 5.69B | 5.17B |
| Gross Profit | 489M | 549M | 556M | 618M | 596M | 683M | 520M | 523M | 608M | 626M | 536M |
| Operating Income | 174M | 197M | 184M | 258M | 272M | 300M | 54.6M | 38.3M | 80.4M | 136M | 70.0M |
| EBITDA | 238M | 264M | 265M | 347M | 377M | 403M | 156M | 171M | 202M | 189M | 97.7M |
| Net Income | 141M | 154M | 145M | 218M | 233M | 249M | 41.4M | 44.1M | 68.8M | 45.6M | 58.6M |
| EPS | 0.19 | 0.20 | 0.19 | 0.29 | 0.31 | 0.33 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 3.39B | 3.53B | 3.77B | 4.05B | 4.17B | 4.51B | 5.07B | 5.24B | 5.03B | 5.26B | 5.21B |
| Total Liabilities | 633M | 667M | 798M | 1.05B | 984M | 1.16B | 1.69B | 1.81B | 1.50B | 1.75B | 1.66B |
| Shareholders' Equity | 2.74B | 2.86B | 2.97B | 2.99B | 3.19B | 3.35B | 3.35B | 3.40B | 3.51B | 3.50B | 3.54B |
| Cash & Short-term Investments | 551M | 602M | 384M | 579M | 653M | 414M | 502M | 614M | 690M | 781M | 634M |
| Total Debt | 312M | 245M | 415M | 558M | 355M | 518M | 927M | 1.00B | 731M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 184M | -108M | -96.1M | 98.2M | 287M | -69.8M | 2.87M | 194M | 321M | 226M | - |
| Capital Expenditure | 200M | 133M | 84.8M | 103M | 151M | 159M | 174M | 162M | 262M | 158M | 62.8M |
| Free Cash Flow | -16.5M | -241M | -181M | -4.92M | 136M | -229M | -171M | 19.9M | 58.6M | 67.7M | 24.0M |
| Ratios | |||||||||||
| ROE | 5.1% | 5.4% | 4.9% | 7.3% | 7.3% | 7.4% | 1.2% | 1.3% | 2.0% | 1.3% | 1.7% |
| ROA | 4.1% | 4.4% | 3.8% | 5.4% | 5.6% | 5.5% | 0.8% | 0.8% | 1.4% | 0.9% | 1.1% |
| Net Profit Margin | 5.9% | 4.9% | 3.9% | 5.7% | 5.2% | 4.8% | 0.8% | 0.8% | 1.4% | 0.8% | 1.1% |
| Debt to Equity | 0.11x | 0.09x | 0.14x | 0.19x | 0.11x | 0.15x | 0.28x | 0.29x | 0.21x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Delian Group Co Ltd dividends
- Dividend yield
- 3.08%
- Forward dividend
- -
- Payout ratio
- 191.7%
- Ex-dividend date
- Oct 21, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 87.5M | 0.11 | 191.7% |
| 2024 | CNY 72.5M | 0.09 | 105.4% |
| 2023 | CNY 29.1M | 0.04 | 66.1% |
| 2022 | CNY 12.6M | 0.02 | 30.4% |
| 2021 | CNY 80.6M | 0.11 | 32.4% |
| 2020 | CNY 30.2M | 0.04 | 13.0% |
| 2019 | CNY 201M | 0.27 | 91.8% |
| 2018 | CNY 48.9M | 0.06 | 33.8% |
| 2017 | CNY 45.6M | 0.06 | 29.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jul 9, 2015.
Who owns Guangdong Delian Group Co Ltd
- Insiders 54.68%
- Institutions 1.03%
- Public & others 44.29%
- Shares outstanding 788M
- Free float 282M
Guangdong Delian Group Co Ltd company profile
- Company name
- Guangdong Delian Group Co Ltd
- Ticker
- 002666.SHE
- ISIN
- CNE100001CP7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 27, 2012
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,354
- Fiscal year end
- December
- Address
- No. 386, Hongling 2nd Road, Foshan, China, 528200
- Phone
- 86 757 6322 0244
- Website
- delian.cn/zh_cn
About Guangdong Delian Group Co Ltd
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.
Guangdong Delian Group Co Ltd management
4- Mr. Tuanhua XuChairman & GM · born 1979
- Mr. Zhaoqiang TanFinancial Director, Accounting Supervisor & Director · born 1985
- Ms. Qingfang XuDeputy GM & Non-Independent Director · born 1974
- Ms. Tao ZhangDeputy GM & Secretary of the Board of Directors · born 1983