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Shandong Daye Co Ltd
Previous close
¥9.62
Day range
¥9.57 - ¥10.58
Year range
¥7.20 - ¥14.58
Market cap
3.37B CNY
Avg Volume
14.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 4.03% |
Operating expense | 32.37M | -44.05% |
Net income | -19.02M | 77.11% |
Net profit margin | -1.51 | 78.05% |
Earnings per share | — | — |
EBITDA | 120.99M | 469.94% |
Effective tax rate | 7.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -23.67% |
Total assets | 8.11B | 4.26% |
Total liabilities | 6.10B | 15.67% |
Total equity | 2.01B | — |
Shares outstanding | 339.25M | — |
Price to book | 1.63 | — |
Return on assets | 1.31% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -19.02M | 77.11% |
Cash from operations | 148.46M | 247.79% |
Cash from investing | -13.10M | 62.94% |
Cash from financing | -34.11M | -134.12% |
Net change in cash | 102.58M | 394.91% |
Free cash flow | -135.18M | 41.63% |
About
Founded
Nov 24, 2003
Website
Employees
4,605
