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Shandong Daye Co 603278.SS · CNY

Materials · Shanghai · 🇨🇳 China

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13.73

+1.18%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.03bn

FY2016FY2025

Net income

−CN¥13.5m

FY2016FY2025

Free cash flow

−CN¥301.5m

FY2016FY2025

Shareholders' equity

CN¥1.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.03bnCN¥5.10bnCN¥5.56bnCN¥5.21bnCN¥5.09bnCN¥3.07bnCN¥2.73bnCN¥2.44bnCN¥1.89bnCN¥1.40bn
Research and developmentCN¥50.5mCN¥65.6mCN¥82.8mCN¥89.6mCN¥58.2mCN¥64.0mCN¥47.6mCN¥36.0mCN¥30.8mCN¥49.0m
Operating incomeCN¥100.9m−CN¥142.5mCN¥187.0m−CN¥313.3mCN¥67.9mCN¥115.0mCN¥171.9mCN¥241.5mCN¥185.7mCN¥206.6m
Net income−CN¥13.5m−CN¥170.2mCN¥95.9m−CN¥255.2mCN¥210.9mCN¥102.5mCN¥152.2mCN¥205.4mCN¥131.4mCN¥143.0m
Diluted earnings per share-0.05-0.480.34-0.880.730.330.520.730.540.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.13bnCN¥7.70bnCN¥7.29bnCN¥7.20bnCN¥6.77bnCN¥5.30bnCN¥4.06bnCN¥3.20bnCN¥2.82bnCN¥1.66bn
Cash and short-term investments—CN¥1.17bnCN¥980.5mCN¥933.3mCN¥1.16bnCN¥959.3mCN¥681.7mCN¥484.6mCN¥798.9mCN¥177.6m
Total liabilitiesCN¥6.17bnCN¥5.27bnCN¥4.68bnCN¥5.15bnCN¥4.92bnCN¥3.54bnCN¥2.36bnCN¥1.68bnCN¥1.45bnCN¥1.07bn
DebtCN¥548.7mCN¥2.36bnCN¥2.31bnCN¥2.92bnCN¥2.03bnCN¥946.4mCN¥619.0mCN¥270.7mCN¥354.2mCN¥545.1m
Shareholders' equityCN¥1.96bnCN¥2.10bnCN¥2.26bnCN¥1.71bnCN¥1.84bnCN¥1.76bnCN¥1.70bnCN¥1.53bnCN¥1.36bnCN¥584.8m
Shares outstanding295m353m283m291m287m309m293m283m242m219m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥118.0mCN¥487.1mCN¥526.9m−CN¥100.4mCN¥255.7m−CN¥185.5mCN¥196.6mCN¥321.4mCN¥102.6mCN¥168.5m
Capital spending−CN¥183.5m−CN¥599.6m−CN¥183.3m−CN¥219.2m−CN¥123.3m−CN¥221.2m−CN¥456.0m−CN¥451.7m−CN¥87.1m−CN¥107.0m
Free cash flow−CN¥301.5m−CN¥112.5mCN¥343.7m−CN¥319.6mCN¥132.5m−CN¥406.7m−CN¥259.3m−CN¥130.3mCN¥15.5mCN¥61.5m
Dividends paid−CN¥75.5m−CN¥65.1m−CN¥66.8m−CN¥67.6m−CN¥31.5m−CN¥45.9m−CN¥22.5m−CN¥53.8m−CN¥51.1m−CN¥30.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.33bnCN¥1.14bnCN¥1.25bnCN¥1.26bnCN¥1.31bnCN¥1.21bnCN¥1.26bnCN¥1.21bn
Operating incomeCN¥14.5mCN¥36.2m−CN¥611,865CN¥2.8mCN¥36.7mCN¥9.3m−CN¥92.0m−CN¥77.3m
Net income−CN¥39.4m−CN¥24.6m−CN¥36.8m−CN¥19.0mCN¥37.5mCN¥4.9m−CN¥62.6m−CN¥83.1m
Diluted earnings per share-0.13-0.08-0.12-0.060.130.02-0.18-0.24
Cash from operations———CN¥148.0mCN¥48.0mCN¥83.0m—−CN¥99.0m
Capital spending−CN¥63.0m−CN¥86.0m−CN¥91.0m−CN¥15.0m—−CN¥75.0m−CN¥398.0m−CN¥43.0m
Free cash flow———CN¥133.0m—CN¥8.0m—−CN¥142.0m
Total assetsCN¥8.36bnCN¥8.49bnCN¥8.13bnCN¥8.11bnCN¥8.11bnCN¥7.86bnCN¥7.70bnCN¥7.78bn
Cash and short-term investments———CN¥1.07bnCN¥1.06bnCN¥1.25bnCN¥1.17bnCN¥1.40bn
DebtCN¥807.0mCN¥665.4mCN¥548.7mCN¥3.66bnCN¥2.82bnCN¥2.75bnCN¥2.36bnCN¥2.30bn
Shareholders' equityCN¥1.90bnCN¥1.94bnCN¥1.96bnCN¥2.01bnCN¥2.04bnCN¥2.00bnCN¥2.10bnCN¥2.16bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin1.8%-1.4%4.5%-2.9%5.5%4.4%
Net margin-0.3%-3.3%1.7%-4.9%4.1%3.3%
Return on equity-0.7%-8.1%4.2%-14.9%11.4%5.8%
Return on assets-0.2%-2.2%1.3%-3.5%3.1%1.9%
Free cash flow yield1.5%21.2%17.3%2.8%9.1%0.8%
Revenue growth-1.4%-8.3%6.6%2.5%65.5%12.6%
Earnings growth-92.1%-277.6%-137.6%-221.0%105.7%-32.7%
Current ratio0.81x1.01x0.93x0.93x0.93x1.23x
Debt to equity0.28x1.13x0.91x1.71x0.91x0.54x
Equity ratio24.1%27.3%31.0%23.7%27.2%33.2%
Interest coverage0.79x-0.45x1.44x-0.88x4.43x5.64x
R&D as a share of sales1.0%1.3%1.5%1.7%1.1%2.1%
Buybacks as a share of market value16.3%-24.6%2.6%-1.2%7.0%-5.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%10.3%16.0%
Operating income—-2.6%1.9%
Net income-62.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.4%-0.8%0.1%2.3%
Net margin-1.8%-1.6%-0.1%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-373.4-15.737.2-7.816.424.318.514.630.4
Price to sales1.00.50.60.40.70.81.01.22.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jul 2024.

FY2024FY2021FY2020FY2019FY2018
Paid in the year0.0350.110.160.0790.143
  • 7-for-5 split · 16 Apr 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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