Shandong Daye Statistics

Total Valuation

Shandong Daye has a market cap or net worth of CNY 2.64 billion. The enterprise value is 4.86 billion.

Market Cap	2.64B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Shandong Daye has 339.25 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	n/a
Shares Outstanding	339.25M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	10.41%
Float	154.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.22
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of -316.90.

EV / Earnings	-41.44
EV / Sales	0.93
EV / EBITDA	20.40
EV / EBIT	n/a
EV / FCF	-316.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	1.31
Debt / EBITDA	13.76
Debt / FCF	-213.76
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	1.16M
Profits Per Employee	-26,130
Employee Count	4,487
Asset Turnover	0.71
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.29, so Shandong Daye's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-36.75%
50-Day Moving Average	7.87
200-Day Moving Average	7.40
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	33,052,598

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 5.22 billion and -117.24 million in losses. Loss per share was -0.36.

Revenue	5.22B
Gross Profit	264.04M
Operating Income	-78.97M
Pretax Income	-161.74M
Net Income	-117.24M
EBITDA	238.13M
EBIT	-78.97M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 3.28 billion in debt, giving a net cash position of -1.88 billion or -5.55 per share.

Cash & Cash Equivalents	1.40B
Total Debt	3.28B
Net Cash	-1.88B
Net Cash Per Share	-5.55
Equity (Book Value)	2.50B
Book Value Per Share	6.38
Working Capital	-95.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.21 million and capital expenditures -303.55 million, giving a free cash flow of -15.33 million.

Operating Cash Flow	288.21M
Capital Expenditures	-303.55M
Free Cash Flow	-15.33M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of -1.51% and -2.24%.

Gross Margin	5.06%
Operating Margin	-1.51%
Pretax Margin	-3.10%
Profit Margin	-2.24%
EBITDA Margin	4.56%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.52%
Shareholder Yield	-10.06%
Earnings Yield	-4.66%
FCF Yield	-0.58%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a