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Shandong Daye Co Ltd
Previous close
¥9.11
Day range
¥9.13 - ¥9.80
Year range
¥4.95 - ¥14.58
Market cap
3.31B CNY
Avg Volume
21.33M
P/E ratio
-
Dividend yield
0.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -2.33% |
Operating expense | 40.92M | 5.83% |
Net income | 4.93M | -29.81% |
Net profit margin | 0.41 | -28.07% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 66.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -2.19% |
Total assets | 7.86B | 0.60% |
Total liabilities | 5.86B | 13.77% |
Total equity | 2.00B | — |
Shares outstanding | 339.25M | — |
Price to book | 1.55 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.93M | -29.81% |
Cash from operations | 83.98M | 137.28% |
Cash from investing | -198.15M | -225.31% |
Cash from financing | 51.43M | -80.97% |
Net change in cash | -58.94M | -336.54% |
Free cash flow | — | — |
About
Founded
Nov 24, 2003
Website
Employees
4,487
