China · Delayed Price · Currency is CNY Shandong Daye Statistics
Total Valuation
Shandong Daye has a market cap or net worth of CNY 3.35 billion. The enterprise value is 6.17 billion.
| Market Cap | 3.35B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shandong Daye has 339.25 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 339.25M |
| Shares Outstanding | 339.25M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +38.08% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 7.79% |
| Float | 157.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 33.62.
| EV / Earnings | -157.40 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 285.59 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 21.19 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -8,517 |
| Employee Count | 4,605 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -15.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.55, so Shandong Daye's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 18,864,613 |
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 5.04 billion and -39.22 million in losses. Loss per share was -0.12.
| Revenue | 5.04B |
| Gross Profit | 237.66M |
| Operating Income | 21.62M |
| Pretax Income | -69.11M |
| Net Income | -39.22M |
| EBITDA | 330.62M |
| EBIT | 21.62M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.07 billion in cash and 3.89 billion in debt, giving a net cash position of -2.82 billion or -8.33 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.89B |
| Net Cash | -2.82B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.91 |
| Working Capital | -670.22M |
Cash Flow
In the last 12 months, operating cash flow was 673.34 million and capital expenditures -489.72 million, giving a free cash flow of 183.61 million.
| Operating Cash Flow | 673.34M |
| Capital Expenditures | -489.72M |
| Free Cash Flow | 183.61M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 4.72%, with operating and profit margins of 0.43% and -0.78%.
| Gross Margin | 4.72% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.37% |
| Profit Margin | -0.78% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 0.43% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -1.17% |
| FCF Yield | 5.48% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |