Shandong Daye Co., Ltd. (603278.SS) SHH

Currency In CNY

AD

Valuation

Market Cap5.03B
Enterprise Value6.23B
P/E Ratio-32.81
PEG Ratio-0.01
Price/Sales Ratio1.03
Price/Book Ratio2.79
Enterprise/Revenue1.33
Enterprise/EBITDA51.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.08

Income Statement

Revenue5.03B
Revenue/Share14.74
Gross Profit318.04M
EBITDA408.89M
Net Income-13.47M
Diluted EPS-0.05

Balance Sheet

Total Cash1.25B
Total Cash/Share3.68
Total Debt2.76B
Total Debt/Equity1.49
Current Ratio0.88
Book Value Per Share5.44

Price History

52-Week Change56.23
52-Week High19.67
52-Week Low7.38
Moving Average 50 Days11.73
Moving Average 200 Days11.48

Statistics

Average Volume34.11M
Shares Outstanding339.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.45
Last Split Factor7:5
Last Split DateApril 16, 2019
AD