China · Delayed Price · Currency is CNY Shandong Daye Statistics
Total Valuation
Shandong Daye has a market cap or net worth of CNY 3.10 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.10B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shandong Daye has 339.25 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 339.25M |
| Shares Outstanding | 339.25M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 6.79% |
| Float | 159.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 18.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | -8.93 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -27,656 |
| Employee Count | 4,334 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | -24.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.64, so Shandong Daye's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 8,399,994 |
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 4.97 billion and -119.86 million in losses. Loss per share was -0.36.
| Revenue | 4.97B |
| Gross Profit | 258.64M |
| Operating Income | -3.36M |
| Pretax Income | -143.52M |
| Net Income | -119.86M |
| EBITDA | 309.80M |
| EBIT | -3.36M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 995.38 million in cash and 3.61 billion in debt, with a net cash position of -2.61 billion or -7.70 per share.
| Cash & Cash Equivalents | 995.38M |
| Total Debt | 3.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.59 |
| Working Capital | -732.68M |
Cash Flow
In the last 12 months, operating cash flow was -146.45 million and capital expenditures -257.54 million, giving a free cash flow of -403.99 million.
| Operating Cash Flow | -146.45M |
| Capital Expenditures | -257.54M |
| Depreciation & Amortization | 313.16M |
| Net Borrowing | 176.42M |
| Free Cash Flow | -403.99M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 5.21%, with operating and profit margins of -0.07% and -2.41%.
| Gross Margin | 5.21% |
| Operating Margin | -0.07% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.41% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
Shandong Daye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -3.87% |
| FCF Yield | -13.04% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |