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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,934 | 5,781 | 2,575 | 4,174 | 1,972 | 3,456 | |
Market Cap Growth | -13.50% | 124.51% | -38.31% | 111.64% | -42.93% | 49.33% |
Enterprise Value | 6,451 | 8,606 | 4,794 | 6,661 | 4,238 | 3,918 |
Last Close Price | 8.65 | 17.04 | 7.59 | 12.51 | 6.83 | 11.97 |
PE Ratio | - | - | - | 43.54 | - | 16.39 |
Forward PE | - | 5.15 | 5.15 | 14.65 | - | - |
PS Ratio | 0.59 | 1.15 | 0.51 | 0.75 | 0.38 | 0.68 |
PB Ratio | 1.52 | 2.95 | 1.06 | 1.60 | 0.96 | 1.78 |
P/TBV Ratio | 2.29 | 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 | 1.30 | 1.71 | 0.94 | 1.20 | 0.81 | 0.77 |
EV/EBITDA Ratio | 17.75 | 23.41 | 21.17 | 13.52 | 35.25 | 10.39 |
EV/EBIT Ratio | 118.72 | 156.90 | - | 38.77 | - | 37.96 |
EV/FCF Ratio | - | - | - | 19.38 | - | 45.04 |
Debt / Equity Ratio | 2.33 | 2.16 | 1.26 | 0.99 | 1.64 | 1.13 |
Debt / EBITDA Ratio | 12.44 | 11.49 | 13.51 | 5.23 | 27.97 | 5.81 |
Debt / FCF Ratio | - | - | - | 7.50 | - | 25.21 |
Net Debt / Equity Ratio | 1.82 | 1.56 | 0.70 | 0.61 | 1.11 | 0.53 |
Net Debt / EBITDA Ratio | 9.69 | 8.34 | 7.49 | 3.24 | 18.91 | 2.72 |
Net Debt / FCF Ratio | -9.59 | -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 | -1.46% | -0.23% | -6.61% | 2.30% | -12.94% | 6.10% |
FCF Yield | -12.50% | -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% |