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Shandong Daye Co Ltd
Previous close
¥7.20
Day range
¥7.08 - ¥7.36
Year range
¥4.95 - ¥13.87
Market cap
2.42B CNY
Avg Volume
19.06M
P/E ratio
-
Dividend yield
0.49%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -19.37% |
Operating expense | 68.34M | -15.91% |
Net income | -83.11M | -395.85% |
Net profit margin | -6.88 | -467.91% |
Earnings per share | — | — |
EBITDA | 10.42M | -90.17% |
Effective tax rate | 11.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40B | 73.67% |
Total assets | 7.78B | 10.60% |
Total liabilities | 5.28B | 9.77% |
Total equity | 2.50B | — |
Shares outstanding | 339.25M | — |
Price to book | 1.13 | — |
Return on assets | -2.22% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -83.11M | -395.85% |
Cash from operations | -100.46M | -211.00% |
Cash from investing | -35.35M | 41.95% |
Cash from financing | 99.97M | 210.80% |
Net change in cash | -34.78M | 40.87% |
Free cash flow | -238.16M | -56.33% |
About
Founded
Nov 24, 2003
Website
Employees
4,487
