Shandong Daye Co., Ltd. (SHA:603278)
China · Delayed Price · Currency is CNY 12.73
+0.08 (0.63%)
At close: Feb 6, 2026
Shandong Daye Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,965 | 5,027 | 5,498 | 5,152 | 5,029 | 3,027 |
Other Revenue | 70.03 | 70.03 | 57.53 | 61.43 | 57.7 | 46.9 |
| 5,035 | 5,097 | 5,556 | 5,213 | 5,087 | 3,074 | |
Revenue Growth (YoY) | -3.60% | -8.26% | 6.58% | 2.48% | 65.50% | 12.59% |
Cost of Revenue | 4,798 | 4,978 | 5,100 | 5,115 | 4,743 | 2,788 |
Gross Profit | 237.66 | 118.95 | 456.07 | 98.18 | 343.72 | 286.03 |
Selling, General & Admin | 148.93 | 160.71 | 167.43 | 165.4 | 145.62 | 68.08 |
Research & Development | 55.13 | 65.56 | 82.76 | 89.6 | 58.24 | 64.01 |
Other Operating Expenses | 20.43 | -5.1 | 35.95 | 37.43 | 24.64 | 12.87 |
Operating Expenses | 216.05 | 221.62 | 284.24 | 300.63 | 240.51 | 155.81 |
Operating Income | 21.62 | -102.67 | 171.83 | -202.44 | 103.21 | 130.21 |
Interest Expense | -97.1 | -91.92 | -105.15 | -132.63 | -71.44 | -34.35 |
Interest & Investment Income | 34.72 | 19.54 | 44.9 | 27.32 | 23.18 | 16.55 |
Currency Exchange Gain (Loss) | 9.8 | 9.8 | 11.46 | 26.33 | -7.34 | -9.44 |
Other Non Operating Income (Expenses) | -44.46 | -69.53 | -63.08 | -45.26 | 1.75 | -17.66 |
EBT Excluding Unusual Items | -75.41 | -234.78 | 59.96 | -326.68 | 49.35 | 85.32 |
Gain (Loss) on Sale of Investments | 0.35 | -1.05 | -0.55 | 3.87 | -0.16 | 0.98 |
Gain (Loss) on Sale of Assets | -6.33 | -9.04 | -2.92 | 0.18 | -0.64 | -0.14 |
Other Unusual Items | 10.56 | 13.04 | 19.52 | 10.5 | 166.35 | 26.21 |
Pretax Income | -69.11 | -231.82 | 76.01 | -312.14 | 214.9 | 112.37 |
Income Tax Expense | -15.67 | -34.51 | -30.43 | -41.68 | 4.01 | 9.85 |
Earnings From Continuing Operations | -53.44 | -197.31 | 106.44 | -270.46 | 210.88 | 102.53 |
Minority Interest in Earnings | 14.22 | 27.06 | -10.59 | 15.22 | - | - |
Net Income | -39.22 | -170.25 | 95.85 | -255.24 | 210.88 | 102.53 |
Net Income to Common | -39.22 | -170.25 | 95.85 | -255.24 | 210.88 | 102.53 |
Net Income Growth | - | - | - | - | 105.69% | -32.65% |
Shares Outstanding (Basic) | 339 | 340 | 290 | 290 | 289 | 293 |
Shares Outstanding (Diluted) | 339 | 340 | 290 | 290 | 289 | 293 |
Shares Change (YoY) | 4.80% | 17.23% | 0.14% | 0.40% | -1.38% | -1.87% |
EPS (Basic) | -0.12 | -0.50 | 0.33 | -0.88 | 0.73 | 0.35 |
EPS (Diluted) | -0.12 | -0.50 | 0.33 | -0.88 | 0.73 | 0.35 |
EPS Growth | - | - | - | - | 108.57% | -31.37% |
Free Cash Flow | 183.61 | -112.51 | 343.67 | -319.59 | 86.99 | -406.68 |
Free Cash Flow Per Share | 0.54 | -0.33 | 1.18 | -1.10 | 0.30 | -1.39 |
Dividend Per Share | 0.035 | 0.035 | 0.035 | - | - | 0.110 |
Dividend Growth | - | - | - | - | - | -31.25% |
Gross Margin | 4.72% | 2.33% | 8.21% | 1.88% | 6.76% | 9.31% |
Operating Margin | 0.43% | -2.01% | 3.09% | -3.88% | 2.03% | 4.24% |
Profit Margin | -0.78% | -3.34% | 1.73% | -4.90% | 4.15% | 3.34% |
Free Cash Flow Margin | 3.65% | -2.21% | 6.19% | -6.13% | 1.71% | -13.23% |
EBITDA | 330.62 | 211.41 | 492.67 | 120.23 | 377.16 | 310.8 |
EBITDA Margin | 6.57% | 4.15% | 8.87% | 2.31% | 7.41% | 10.11% |
D&A For EBITDA | 309 | 314.07 | 320.84 | 322.68 | 273.95 | 180.59 |
EBIT | 21.62 | -102.67 | 171.83 | -202.44 | 103.21 | 130.21 |
EBIT Margin | 0.43% | -2.01% | 3.09% | -3.88% | 2.03% | 4.24% |
Effective Tax Rate | - | - | - | - | 1.87% | 8.76% |
Revenue as Reported | 5,035 | 5,097 | 5,556 | 5,213 | 5,087 | 3,074 |
Advertising Expenses | - | 0.07 | 0.01 | 0.01 | 0.08 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.