China · Delayed Price · Currency is CNY Shandong Daye Statistics
Total Valuation
Shandong Daye has a market cap or net worth of CNY 4.34 billion. The enterprise value is 7.78 billion.
| Market Cap | 4.34B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shandong Daye has 339.25 million shares outstanding. The number of shares has decreased by -19.86% in one year.
| Current Share Class | 339.25M |
| Shares Outstanding | 339.25M |
| Shares Change (YoY) | -19.86% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 8.50% |
| Float | 157.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -21.20.
| EV / Earnings | -181.04 |
| EV / Sales | 1.57 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 143.11 |
| EV / FCF | -21.20 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | -12.10 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -9,912 |
| Employee Count | 4,334 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | -19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.53, so Shandong Daye's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 57,935,236 |
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 4.95 billion and -42.96 million in losses. Loss per share was -0.14.
| Revenue | 4.95B |
| Gross Profit | 308.06M |
| Operating Income | 54.34M |
| Pretax Income | -61.27M |
| Net Income | -42.96M |
| EBITDA | 363.04M |
| EBIT | 54.34M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.00 billion in cash and 4.44 billion in debt, with a net cash position of -3.43 billion or -10.12 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.44B |
| Net Cash | -3.43B |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.71 |
| Working Capital | -903.15M |
Cash Flow
In the last 12 months, operating cash flow was -172.14 million and capital expenditures -194.71 million, giving a free cash flow of -366.85 million.
| Operating Cash Flow | -172.14M |
| Capital Expenditures | -194.71M |
| Depreciation & Amortization | 308.70M |
| Net Borrowing | 208.21M |
| Free Cash Flow | -366.85M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 6.22%, with operating and profit margins of 1.10% and -0.87%.
| Gross Margin | 6.22% |
| Operating Margin | 1.10% |
| Pretax Margin | -1.24% |
| Profit Margin | -0.87% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 1.10% |
| 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 | 19.86% |
| Shareholder Yield | 19.86% |
| Earnings Yield | -0.99% |
| FCF Yield | -8.45% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |