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

Shandong Daye Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,046	2,575	4,174	1,972	3,456	2,314
Market Cap Growth	-11.65%	-38.31%	111.64%	-42.93%	49.33%	-16.20%
Enterprise Value	4,542	4,794	6,661	4,238	3,918	2,093
Last Close Price	8.98	7.59	12.51	6.83	11.97	7.91
PE Ratio	-	-	43.54	-	16.39	22.57
PS Ratio	0.60	0.51	0.75	0.38	0.68	0.75
PB Ratio	1.52	1.06	1.60	0.96	1.78	1.31
P/TBV Ratio	2.07	1.64	2.32	1.48	2.21	1.49
P/FCF Ratio	17.37	-	12.15	-	39.72	-
P/OCF Ratio	3.83	5.29	7.92	-	16.23	-
EV/Sales Ratio	0.90	0.94	1.20	0.81	0.77	0.68
EV/EBITDA Ratio	20.55	22.68	13.52	35.25	10.39	6.74
EV/EBIT Ratio	-	-	38.77	-	37.96	16.08
EV/FCF Ratio	25.89	-	19.38	-	45.04	-
Debt / Equity Ratio	1.37	1.26	0.99	1.64	1.13	0.54
Debt / EBITDA Ratio	12.42	13.51	5.23	27.97	5.81	3.04
Debt / FCF Ratio	15.65	-	7.50	-	25.21	-
Asset Turnover	0.65	0.68	0.77	0.69	0.77	0.66
Inventory Turnover	6.36	6.58	7.15	6.33	6.99	6.83
Quick Ratio	0.67	0.78	0.71	0.73	0.62	0.99
Current Ratio	0.91	1.01	0.93	0.93	0.84	1.24
Return on Equity (ROE)	-8.58%	-7.83%	4.57%	-13.53%	11.38%	5.92%
Return on Assets (ROA)	-0.85%	-0.86%	1.48%	-1.68%	0.98%	1.74%
Return on Capital (ROIC)	-1.27%	-1.20%	2.03%	-2.65%	1.88%	3.23%
Return on Capital Employed (ROCE)	-	-	5.10%	-	3.40%	5.10%
Earnings Yield	-5.66%	-6.61%	2.30%	-12.94%	6.10%	4.43%
FCF Yield	5.76%	-4.37%	8.23%	-16.21%	2.52%	-17.57%
Dividend Yield	0.39%	0.46%	0.28%	-	-	1.39%
Payout Ratio	-	-	69.66%	-	36.12%	57.17%
Buyback Yield / Dilution	-21.89%	-17.23%	-0.14%	-0.40%	1.38%	1.87%
Total Shareholder Return	-21.50%	-16.77%	0.14%	-0.40%	1.38%	3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.