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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,342	5,781	2,575	4,174	1,972	3,456
Market Cap Growth	46.96%	124.51%	-38.31%	111.64%	-42.93%	49.33%
Enterprise Value	7,777	8,606	4,794	6,661	4,238	3,918
Last Close Price	12.80	17.04	7.59	12.51	6.83	11.97
PE Ratio	-	-	-	43.54	-	16.39
PS Ratio	0.88	1.15	0.51	0.75	0.38	0.68
PB Ratio	2.24	2.95	1.06	1.60	0.96	1.78
P/TBV Ratio	3.39	4.18	1.64	2.32	1.48	2.21
P/FCF Ratio	-	-	-	12.15	-	39.72
P/OCF Ratio	-	-	5.29	7.92	-	16.23
EV/Sales Ratio	1.57	1.71	0.94	1.20	0.81	0.77
EV/EBITDA Ratio	21.40	23.41	21.17	13.52	35.25	10.39
EV/EBIT Ratio	143.11	156.90	-	38.77	-	37.96
EV/FCF Ratio	-21.20	-	-	19.38	-	45.04
Debt / Equity Ratio	2.29	2.16	1.26	0.99	1.64	1.13
Debt / EBITDA Ratio	12.21	11.49	13.51	5.23	27.97	5.81
Debt / FCF Ratio	-	-	-	7.50	-	25.21
Net Debt / Equity Ratio	1.77	1.56	0.70	0.61	1.11	0.53
Net Debt / EBITDA Ratio	9.46	8.34	7.49	3.24	18.91	2.72
Net Debt / FCF Ratio	-9.36	-10.17	-15.09	4.64	-7.11	11.79
Asset Turnover	0.61	0.64	0.68	0.77	0.69	0.77
Inventory Turnover	6.07	6.34	6.58	7.15	6.33	6.99
Quick Ratio	0.58	0.61	0.78	0.71	0.73	0.62
Current Ratio	0.80	0.81	1.01	0.93	0.93	0.84
Return on Equity (ROE)	-2.13%	-0.68%	-7.83%	4.57%	-13.53%	11.38%
Return on Assets (ROA)	0.41%	0.43%	-0.86%	1.48%	-1.68%	0.98%
Return on Invested Capital (ROIC)	1.04%	1.20%	-2.46%	4.03%	-5.55%	4.29%
Return on Capital Employed (ROCE)	1.40%	1.50%	-2.80%	5.10%	-6.10%	3.40%
Earnings Yield	-0.99%	-0.23%	-6.61%	2.30%	-12.94%	6.10%
FCF Yield	-8.45%	-5.22%	-4.37%	8.23%	-16.21%	2.52%
Dividend Yield	-	-	-	0.28%	-	-
Payout Ratio	-	-	-	69.66%	-	36.12%
Buyback Yield / Dilution	19.86%	1.09%	-17.23%	-0.14%	-0.40%	1.38%
Total Shareholder Return	19.86%	1.09%	-17.23%	0.14%	-0.40%	1.38%

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