Shandong Daye Statistics

Total Valuation

Shandong Daye has a market cap or net worth of CNY 3.95 billion. The enterprise value is 5.93 billion.

Market Cap	3.95B
Enterprise Value	5.93B

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 -1.09% in one year.

Current Share Class	339.25M
Shares Outstanding	339.25M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+17.00%
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	0.79
PB Ratio	2.01
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -19.66.

EV / Earnings	-440.03
EV / Sales	1.18
EV / EBITDA	14.03
EV / EBIT	55.95
EV / FCF	-19.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.58.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	1.58
Debt / EBITDA	7.32
Debt / FCF	-10.25
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.09M
Profits Per Employee	-2,925
Employee Count	4,605
Asset Turnover	0.64
Inventory Turnover	6.32

Taxes

Income Tax	-10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.61, so Shandong Daye's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+33.64%
50-Day Moving Average	11.59
200-Day Moving Average	11.09
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	21,719,698

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 5.03 billion and -13.47 million in losses. Loss per share was -0.04.

Revenue	5.03B
Gross Profit	318.04M
Operating Income	105.94M
Pretax Income	-25.21M
Net Income	-13.47M
EBITDA	422.46M
EBIT	105.94M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 3.09 billion in debt, giving a net cash position of -1.98 billion or -5.83 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.09B
Net Cash	-1.98B
Net Cash Per Share	-5.83
Equity (Book Value)	1.96B
Book Value Per Share	5.68
Working Capital	-867.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.97 million and capital expenditures -183.53 million, giving a free cash flow of -301.50 million.

Operating Cash Flow	-117.97M
Capital Expenditures	-183.53M
Depreciation & Amortization	316.52M
Net Borrowing	517.49M
Free Cash Flow	-301.50M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of 2.11% and -0.27%.

Gross Margin	6.33%
Operating Margin	2.11%
Pretax Margin	-0.50%
Profit Margin	-0.27%
EBITDA Margin	8.41%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.04
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.40%
Earnings Yield	-0.34%
FCF Yield	-7.64%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3