Shandong Daye Co., Ltd. (SHA:603278)
China
· Delayed Price · Currency is CNY 11.90
+0.21 (1.80%)
Mar 10, 2026, 2:14 PM CST
Shandong Daye Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,966 | 2,575 | 4,174 | 1,972 | 3,456 | 2,314 | Upgrade
|
| Market Cap Growth | 17.13% | -38.31% | 111.64% | -42.93% | 49.33% | -16.20% | Upgrade
|
| Enterprise Value | 6,791 | 4,794 | 6,661 | 4,238 | 3,918 | 2,093 | Upgrade
|
| Last Close Price | 11.69 | 7.59 | 12.51 | 6.83 | 11.97 | 7.91 | Upgrade
|
| PE Ratio | - | - | 43.54 | - | 16.39 | 22.57 | Upgrade
|
| PS Ratio | 0.79 | 0.51 | 0.75 | 0.38 | 0.68 | 0.75 | Upgrade
|
| PB Ratio | 1.98 | 1.06 | 1.60 | 0.96 | 1.78 | 1.31 | Upgrade
|
| P/TBV Ratio | 2.77 | 1.64 | 2.32 | 1.48 | 2.21 | 1.49 | Upgrade
|
| P/FCF Ratio | 21.60 | - | 12.15 | - | 39.72 | - | Upgrade
|
| P/OCF Ratio | 5.89 | 5.29 | 7.92 | - | 16.23 | - | Upgrade
|
| EV/Sales Ratio | 1.35 | 0.94 | 1.20 | 0.81 | 0.77 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 19.64 | 22.68 | 13.52 | 35.25 | 10.39 | 6.74 | Upgrade
|
| EV/EBIT Ratio | - | - | 38.77 | - | 37.96 | 16.08 | Upgrade
|
| EV/FCF Ratio | 36.98 | - | 19.38 | - | 45.04 | - | Upgrade
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| Debt / Equity Ratio | 1.94 | 1.26 | 0.99 | 1.64 | 1.13 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 11.25 | 13.51 | 5.23 | 27.97 | 5.81 | 3.04 | Upgrade
|
| Debt / FCF Ratio | 21.19 | - | 7.50 | - | 25.21 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.41 | 0.70 | 0.61 | 1.11 | 0.53 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.54 | 8.03 | 3.24 | 18.91 | 2.72 | -0.04 | Upgrade
|
| Net Debt / FCF Ratio | 15.38 | -15.09 | 4.64 | -7.11 | 11.79 | 0.03 | Upgrade
|
| Asset Turnover | 0.63 | 0.68 | 0.77 | 0.69 | 0.77 | 0.66 | Upgrade
|
| Inventory Turnover | 6.59 | 6.58 | 7.15 | 6.33 | 6.99 | 6.83 | Upgrade
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| Quick Ratio | 0.62 | 0.78 | 0.71 | 0.73 | 0.62 | 0.99 | Upgrade
|
| Current Ratio | 0.85 | 1.01 | 0.93 | 0.93 | 0.84 | 1.24 | Upgrade
|
| Return on Equity (ROE) | -2.37% | -7.83% | 4.57% | -13.53% | 11.38% | 5.92% | Upgrade
|
| Return on Assets (ROA) | 0.17% | -0.86% | 1.48% | -1.68% | 0.98% | 1.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.45% | -2.46% | 4.03% | -5.55% | 4.29% | 7.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | -2.80% | 5.10% | -6.10% | 3.40% | 5.10% | Upgrade
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| Earnings Yield | -0.99% | -6.61% | 2.30% | -12.94% | 6.10% | 4.43% | Upgrade
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| FCF Yield | 4.63% | -4.37% | 8.23% | -16.21% | 2.52% | -17.57% | Upgrade
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| Dividend Yield | 0.30% | 0.46% | 0.28% | - | - | 1.39% | Upgrade
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| Payout Ratio | - | - | 69.66% | - | 36.12% | 57.17% | Upgrade
|
| Buyback Yield / Dilution | -4.80% | -17.23% | -0.14% | -0.40% | 1.38% | 1.87% | Upgrade
|
| Total Shareholder Return | -4.51% | -16.77% | 0.14% | -0.40% | 1.38% | 3.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.