China · Delayed Price · Currency is CNY Shandong Daye Statistics
Total Valuation
Shandong Daye has a market cap or net worth of CNY 3.47 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.47B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shandong Daye has 339.25 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 339.25M |
| Shares Outstanding | 339.25M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -56.63% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 7.03% |
| Float | 157.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -66.35.
| EV / Earnings | -59.55 |
| EV / Sales | 1.23 |
| EV / EBITDA | 25.48 |
| EV / EBIT | n/a |
| EV / FCF | -66.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | -42.40 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -22,433 |
| Employee Count | 4,605 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -25.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.18% in the last 52 weeks. The beta is 0.56, so Shandong Daye's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +72.18% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 15,779,349 |
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 4.99 billion and -103.30 million in losses. Loss per share was -0.30.
| Revenue | 4.99B |
| Gross Profit | 161.70M |
| Operating Income | -79.84M |
| Pretax Income | -149.93M |
| Net Income | -103.30M |
| EBITDA | 226.36M |
| EBIT | -79.84M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.25 billion in cash and 3.93 billion in debt, giving a net cash position of -2.68 billion or -7.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.93B |
| Net Cash | -2.68B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 6.00 |
| Working Capital | -386.72M |
Cash Flow
In the last 12 months, operating cash flow was 424.42 million and capital expenditures -517.14 million, giving a free cash flow of -92.72 million.
| Operating Cash Flow | 424.42M |
| Capital Expenditures | -517.14M |
| Free Cash Flow | -92.72M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 3.24%, with operating and profit margins of -1.60% and -2.07%.
| Gross Margin | 3.24% |
| Operating Margin | -1.60% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.07% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -2.97% |
| FCF Yield | -2.67% |
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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |