XSHG603278
Market cap365mUSD
Dec 25, Last price
7.87CNY
1D
-3.20%
1Q
40.29%
IPO
-54.58%
Name
Shandong Daye Co Ltd
Chart & Performance
P/E
27.85
P/S
0.48
EPS
0.28
Div Yield, %
2.50%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
17.90%
Revenues
5.56b
+6.58%
Net income
96m
CFO
527m
Dividend
Jul 25, 20240.035 CNY/sh
Earnings
May 28, 2025
Profile
Shandong Daye Co., Ltd. researches and develops, manufactures, and distributes bead wires, steel cords, hose wires, and complex products in China. The company is based in Zhucheng, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 5,555,921 6.58% | 5,213,030 25.81% | 4,143,518 34.81% | |||||||
Cost of revenue | 5,283,839 | 5,303,062 | 3,922,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 272,082 | (90,032) | 221,045 | |||||||
NOPBT Margin | 4.90% | 5.33% | ||||||||
Operating Taxes | (30,431) | 4,195 | ||||||||
Tax Rate | 1.90% | |||||||||
NOPAT | 302,513 | (90,032) | 216,849 | |||||||
Net income | 95,852 | 108,873 6.19% | ||||||||
Dividends | (66,775) | (31,532) | ||||||||
Dividend yield | 1.82% | 0.91% | ||||||||
Proceeds from repurchase of equity | (140) | |||||||||
BB yield | 0.00% | |||||||||
| Debt | ||||||||||
Debt current | 1,855,286 | 2,249,762 | 1,351,833 | |||||||
Long-term debt | 721,072 | 976,032 | 811,087 | |||||||
Deferred revenue | 80,536 | 37,495 | ||||||||
Other long-term liabilities | 404,608 | 301,689 | 136,517 | |||||||
Net debt | 1,500,931 | 2,223,206 | 1,006,089 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 526,926 | 255,728 | ||||||||
CAPEX | (183,259) | |||||||||
Cash from investing activities | (177,576) | |||||||||
Cash from financing activities | (306,946) | 929,418 | 977,476 | |||||||
FCF | 715,452 | (2,416,184) | 137,111 | |||||||
| Balance | ||||||||||
Cash | 980,505 | 933,307 | 1,156,830 | |||||||
Long term investments | 94,922 | 69,281 | ||||||||
Excess cash | 797,631 | 741,937 | 949,654 | |||||||
Stockholders' equity | 1,647,121 | 1,484,822 | 1,279,569 | |||||||
Invested Capital | 4,261,203 | 4,582,829 | 3,092,425 | |||||||
ROIC | 6.84% | 8.62% | ||||||||
ROCE | 5.19% | 5.31% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 290,462 | 289,812 | 288,880 | |||||||
Price | 12.60 83.14% | 6.88 -42.90% | 12.05 49.32% | |||||||
Market cap | 3,659,821 83.55% | 1,993,908 -42.72% | 3,481,004 50.43% | |||||||
EV | 5,618,986 | 4,559,583 | 4,487,093 | |||||||
EBITDA | 592,919 | 232,644 | 414,178 | |||||||
EV/EBITDA | 9.48 | 19.60 | 10.83 | |||||||
Interest | 148,281 | 159,834 | 62,682 | |||||||
Interest/NOPBT | 54.50% | 28.36% | ||||||||