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Shandong Daye Co Ltd
Previous close
¥5.62
Day range
¥5.59 - ¥5.76
Year range
¥4.95 - ¥15.46
Market cap
1.96B CNY
Avg Volume
10.07M
P/E ratio
-
Dividend yield
0.61%
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.39B | -1.11% |
Operating expense | 101.84M | 54.84% |
Net income | -31.57M | -172.02% |
Net profit margin | -2.27 | -172.99% |
Earnings per share | — | — |
EBITDA | 37.07M | -75.98% |
Effective tax rate | 9.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44B | 53.20% |
Total assets | 7.89B | 12.49% |
Total liabilities | 5.28B | 8.47% |
Total equity | 2.60B | — |
Shares outstanding | 341.76M | — |
Price to book | 0.85 | — |
Return on assets | -1.43% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -31.57M | -172.02% |
Cash from operations | 420.67M | 735.88% |
Cash from investing | -103.66M | -1,230.67% |
Cash from financing | -178.03M | -152.34% |
Net change in cash | 143.92M | 644.84% |
Free cash flow | 71.01M | 2,579.47% |
About
Founded
Nov 24, 2003
Website
Employees
4,487