China
· Delayed Price · Currency is CNY Shandong Daye Statistics
Total Valuation
Shandong Daye has a market cap or net worth of CNY 3.05 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shandong Daye has 339.25 million shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 339.25M |
| Shares Outstanding | 339.25M |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | +39.73% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 7.88% |
| Float | 156.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 25.89.
| EV / Earnings | -26.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.55 |
| EV / EBIT | n/a |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 15.65 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -37,425 |
| Employee Count | 4,605 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -28.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.63, so Shandong Daye's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 6,797,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shandong Daye had revenue of CNY 5.07 billion and -172.34 million in losses. Loss per share was -0.46.
| Revenue | 5.07B |
| Gross Profit | 113.66M |
| Operating Income | -106.45M |
| Pretax Income | -228.27M |
| Net Income | -172.34M |
| EBITDA | 205.93M |
| EBIT | -106.45M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.25 billion in cash and 2.75 billion in debt, giving a net cash position of -1.50 billion or -4.41 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.75B |
| Net Cash | -1.50B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.89 |
| Working Capital | -399.71M |
Cash Flow
In the last 12 months, operating cash flow was 796.37 million and capital expenditures -620.94 million, giving a free cash flow of 175.43 million.
| Operating Cash Flow | 796.37M |
| Capital Expenditures | -620.94M |
| Free Cash Flow | 175.43M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 2.24%, with operating and profit margins of -2.10% and -3.40%.
| Gross Margin | 2.24% |
| Operating Margin | -2.10% |
| Pretax Margin | -4.50% |
| Profit Margin | -3.40% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -2.10% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.89% |
| Shareholder Yield | -21.51% |
| Earnings Yield | -5.66% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shandong Daye has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |