Shandong Daye Co., Ltd. (SHA:603278)
China · Delayed Price · Currency is CNY 10.27
-0.29 (-2.75%)
Sep 30, 2026, 3:00 PM CST
Shandong Daye Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 4,906 | 4,959 | 5,027 | 5,498 | 5,152 | 5,029 |
Other Revenue | 60.89 | 66.74 | 70.03 | 57.53 | 61.43 | 57.7 |
| 4,967 | 5,026 | 5,097 | 5,556 | 5,213 | 5,087 | |
Revenue Growth | -0.39% | -1.40% | -8.26% | 6.58% | 2.48% | 65.50% |
Cost of Revenue | 4,709 | 4,727 | 4,978 | 5,100 | 5,115 | 4,743 |
Gross Profit | 258.64 | 298.32 | 118.95 | 456.07 | 98.18 | 343.72 |
Selling, General & Admin | 177.98 | 171.35 | 160.71 | 167.43 | 165.4 | 145.62 |
Research & Development | 46.53 | 50.46 | 65.56 | 82.76 | 89.6 | 58.24 |
Other Operating Expenses | 41.01 | 22.05 | -5.1 | 35.95 | 37.43 | 24.64 |
Operating Expenses | 262 | 243.47 | 221.62 | 284.24 | 300.63 | 240.51 |
Operating Income | -3.36 | 54.85 | -102.67 | 171.83 | -202.44 | 103.21 |
Interest Expense | -81.95 | -75.93 | -91.92 | -105.15 | -132.63 | -71.44 |
Interest & Investment Income | 17.55 | 27.81 | 19.54 | 44.9 | 27.32 | 23.18 |
Currency Exchange Gain (Loss) | -25.88 | 12.67 | 9.8 | 11.46 | 26.33 | -7.34 |
Other Non Operating Income (Expenses) | -76.39 | -78.48 | -70.85 | -63.08 | -45.26 | 1.75 |
EBT Excluding Unusual Items | -170.02 | -59.08 | -236.1 | 59.96 | -326.68 | 49.35 |
Gain (Loss) on Sale of Investments | -1.65 | 1.72 | -1.05 | -0.55 | 3.87 | -0.16 |
Gain (Loss) on Sale of Assets | -2.57 | 0.95 | -9.04 | -2.92 | 0.18 | -0.64 |
Other Unusual Items | 30.72 | 31.19 | 14.37 | 19.52 | 10.5 | 166.35 |
Pretax Income | -143.52 | -25.21 | -231.82 | 76.01 | -312.14 | 214.9 |
Income Tax Expense | -24.77 | -10.34 | -34.51 | -30.43 | -41.68 | 4.01 |
Earnings From Continuing Operations | -118.76 | -14.87 | -197.31 | 106.44 | -270.46 | 210.88 |
Minority Interest in Earnings | -1.1 | 1.4 | 27.06 | -10.59 | 15.22 | - |
Net Income | -119.86 | -13.47 | -170.25 | 95.85 | -255.24 | 210.88 |
Net Income to Common | -119.86 | -13.47 | -170.25 | 95.85 | -255.24 | 210.88 |
Net Income Growth | - | - | - | - | - | 105.69% |
Shares Outstanding (Basic) | 329 | 337 | 340 | 290 | 290 | 289 |
Shares Outstanding (Diluted) | 329 | 337 | 340 | 290 | 290 | 289 |
Shares Change | -3.89% | -1.09% | 17.23% | 0.14% | 0.40% | -1.38% |
EPS (Basic) | -0.36 | -0.04 | -0.50 | 0.33 | -0.88 | 0.73 |
EPS (Diluted) | -0.36 | -0.04 | -0.50 | 0.33 | -0.88 | 0.73 |
EPS Growth | - | - | - | - | - | 108.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -403.99 | -301.5 | -112.51 | 343.67 | -319.59 | 86.99 |
Free Cash Flow Per Share | -1.23 | -0.90 | -0.33 | 1.18 | -1.10 | 0.30 |
Dividend Per Share | - | - | - | 0.035 | - | - |
Dividend Growth | - | - | - | -68.18% | - | - |
Gross Margin | 5.21% | 5.94% | 2.33% | 8.21% | 1.88% | 6.76% |
Operating Margin | -0.07% | 1.09% | -2.01% | 3.09% | -3.88% | 2.03% |
Profit Margin | -2.41% | -0.27% | -3.34% | 1.73% | -4.90% | 4.15% |
Free Cash Flow Margin | -8.13% | -6.00% | -2.21% | 6.19% | -6.13% | 1.71% |
EBITDA | 309.8 | 367.64 | 226.5 | 492.67 | 120.23 | 377.16 |
EBITDA Margin | 6.24% | 7.32% | 4.44% | 8.87% | 2.31% | 7.41% |
D&A For EBITDA | 313.16 | 312.79 | 329.17 | 320.84 | 322.68 | 273.95 |
EBIT | -3.36 | 54.85 | -102.67 | 171.83 | -202.44 | 103.21 |
EBIT Margin | -0.07% | 1.09% | -2.01% | 3.09% | -3.88% | 2.03% |
Effective Tax Rate | - | - | - | - | - | 1.87% |
Revenue as Reported | 4,967 | 5,026 | 5,097 | 5,556 | 5,213 | 5,087 |
Advertising Expenses | - | 0.17 | 0.07 | 0.01 | 0.01 | 0.08 |