Shandong Daye Co., Ltd. (SHA:603278)

China · Delayed Price · Currency is CNY

8.65

+0.39 (4.72%)

Jul 31, 2026, 3:00 PM CST

Shandong Daye Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,952	5,026	5,097	5,556	5,213	5,087
Revenue Growth	-2.29%	-1.40%	-8.26%	6.58%	2.48%	65.50%
Gross Profit	308.06	298.32	118.95	456.07	98.18	343.72
Operating Income	54.34	54.85	-102.67	171.83	-202.44	103.21
Net Income	-42.96	-13.47	-170.25	95.85	-255.24	210.88
Earnings Per Share	-0.14	-0.04	-0.50	0.33	-0.88	0.73
EPS Growth	-	-	-	-	-	108.57%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wire Rope Products	4,938
Metal Surface Spraying	3.38
Manufacturing of Auto Parts	17.33
Other	0.63
Total	4,959

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,003	1,163	1,363	980.5	1,090	1,167
Total Debt	4,520	4,230	3,061	2,576	3,363	2,193
Net Cash (Debt)	-3,517	-3,067	-1,697	-1,596	-2,273	-1,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.67	-9.11	-4.99	-5.49	-7.84	-3.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-172.14	-117.97	487.13	526.93	-100.41	212.96
Capital Expenditures	-194.71	-183.53	-599.64	-183.26	-219.17	-125.97
Free Cash Flow	-366.85	-301.5	-112.51	343.67	-319.59	86.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.22%	5.94%	2.33%	8.21%	1.88%	6.76%
Operating Margin	1.10%	1.09%	-2.01%	3.09%	-3.88%	2.03%
Pretax Margin	-1.24%	-0.50%	-4.55%	1.37%	-5.99%	4.22%
Profit Margin	-0.87%	-0.27%	-3.34%	1.73%	-4.90%	4.15%
FCF Margin	-7.41%	-6.00%	-2.21%	6.19%	-6.13%	1.71%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.035
Dividend Per Share Growth	-
Dividend Yield	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	43.54	-	16.39
Forward PE	-	5.15	5.15	14.65	-	-
P/FCF Ratio	-	-	-	12.15	-	39.72
PS Ratio	0.59	1.15	0.51	0.75	0.38	0.68