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Shandong Daye Co Ltd Class A

Shandong Daye Co Ltd Class A

603278 · SHG · Industrials / Metal Fabrication

13.84CNY-1.54 (-10.01%)

Price History

Full chart

Market Stats

Previous Close15.38
Open15.00
Day Range13.84 – 15.36
52-Week Range7.38 – 18.25
Volume60.34M
Market Cap3.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.65
50-Day Avg9.23
200-Day Avg11.59

About

Shandong Daye Co., Ltd. engages in the research, development, production, and sales of bead wires, steel cords, and hose steel, aluminum-clad steel and rope wires in China. It also provides steel nails, aluminum products, metallurgical rollers and accessories, textile machinery and accessories, auto parts, and motorcycle accessories. In addition, it provides spraying, metal surface treatment, hardening, and anti-corrosion. Further, it engages in the sales of steel, wire, and aluminum profiles; import and export of goods; investment, construction, and production and electricity sales of solar energy projects. The company's products are used in vehicle tires, truck tires, engineering tires, aircraft tires and other tire products, and other rubber products, as well as passenger car tires; and automotive and tire industries. Shandong Daye Co., Ltd. was founded in 2003 and is headquartered in Zhucheng, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Hongxia Zheng
  • Employees4.33K
  • HeadquartersNorth Xinxing Economic Industrial Park, Zhucheng, China, 262218, China
  • Websitehttps://www.sddaye.com

Leadership

  • Ms. Hongxia ZhengGM & Director · b. 1971
  • Ms. Xia LiFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Lanzhou ZhangDeputy GM & Director · b. 1964
  • Mr. Haiping NiuBoard Secretary · b. 1966
  • Mr. Wei WangDeputy General Manager · b. 1986
  • Mr. Shuai HanDeputy General Manager · b. 1982
  • Ms. Haixia GongDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.11M1.13B1.13B1.40B1.89B2.44B2.73B3.07B5.09B5.21B5.56B5.10B5.03B
Growth (%)-+15.09%+0.71%+23.47%+34.52%+29.41%+11.91%+12.59%+65.50%+2.48%+6.58%-8.26%-1.40%
Cost of Revenue809.90M929.24M892.99M1.07B1.55B2.02B2.38B2.79B4.74B5.11B5.10B4.98B4.71B
Gross Profit169.21M197.66M241.89M332.16M339.77M417.66M351.56M286.03M343.72M98.18M456.07M118.95M318.04M
Gross Margin17.28%17.54%21.31%23.70%18.02%17.12%12.88%9.31%6.76%1.88%8.21%2.33%6.33%
Operating Expense126.68M156.16M158.06M168.10M197.03M176.18M179.67M171.05M275.84M411.50M385.30M349.45M217.19M
Operating Income42.53M41.50M83.83M164.06M142.74M241.48M171.89M114.97M67.88M-313.32M70.77M-230.50M100.85M
Operating Margin4.34%3.68%7.39%11.71%7.57%9.90%6.30%3.74%1.33%-6.01%1.27%-4.52%2.01%
EBITDA121.79M159.34M204.48M285.37M275.87M341.73M304.38M317.16M551.53M170.37M571.56M241.87M408.89M
EBITDA Margin12.44%14.14%18.02%20.37%14.63%14.01%11.15%10.32%10.84%3.27%10.29%4.75%8.14%
Net Income40.62M44.77M72.55M143.00M131.40M205.36M152.24M102.53M210.88M-255.24M95.85M-170.25M-13.47M
Net Income Margin4.15%3.97%6.39%10.21%6.97%8.42%5.58%3.34%4.15%-4.90%1.73%-3.34%-0.27%
R&D23.86M27.63M15.83M49.04M30.80M35.96M47.61M64.01M58.24M89.60M82.76M65.56M50.46M
R&D as % of Total Revenue2.44%2.45%1.39%3.50%1.63%1.47%1.74%2.08%1.14%1.72%1.49%1.29%1.00%
Interest Expense33.46M53.49M55.07M46.55M32.32M34.51M5.00M24.20M62.68M173.95M174.71M159.62M117.59M
Interest Expense % of Total Revenue3.42%4.75%4.85%3.32%1.71%1.41%0.18%0.79%1.23%3.34%3.14%3.13%2.34%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.43B1.48B1.66B2.82B3.20B4.06B5.30B6.77B7.20B7.29B7.70B8.13B
Total Liabilities904.19M1.06B1.04B1.07B1.45B1.68B2.36B3.54B4.92B5.15B4.68B5.27B6.17B
Total Equity324.43M369.21M441.76M584.76M1.36B1.53B1.70B1.76B1.84B1.71B2.26B2.10B1.96B
Cash88.91M134.48M152.83M177.59M798.87M484.57M653.70M959.29M1.06B933.14M980.35M1.17B1.11B
Total Debt625.30M615.65M638.80M545.12M354.19M270.69M619.05M946.35M2.03B2.92B2.31B2.36B-
Net Debt536.39M481.17M485.97M367.53M-444.68M-213.88M-34.65M-12.93M971.19M1.99B882.96M1.19B1.20B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.47M82.21M136.86M168.51M102.61M321.40M196.62M-185.49M255.73M-100.41M526.93M487.13M-117.97M
Investing Cash Flow-35.96M-65.60M-71.87M-107.53M-297.18M-324.20M-420.42M-162.52M-1.15B-910.46M-177.58M-812.53M-
Financing Cash Flow66.52M-23.56M-55.93M-62.18M455.08M-125.56M248.78M199.06M977.48M929.42M-306.95M393.74M-
Capital Expenditure36.02M66.60M74.14M106.99M87.12M451.66M455.96M221.19M123.28M219.17M183.26M599.64M183.53M
Free Cash Flow-68.49M15.61M62.72M61.52M15.49M-130.26M-259.34M-406.68M132.45M-319.59M343.67M-112.51M-301.50M
Dividends Paid38.64M40.76M42.78M30.15M51.14M53.84M22.53M45.88M31.53M67.64M66.77M65.10M75.50M
FCF to OCF210.91%18.99%45.83%36.51%15.10%-40.53%-131.90%219.25%51.79%318.28%65.22%-23.10%255.57%
Dividend Paid to FCF-56.41%261.12%68.21%49.00%330.12%-41.33%-8.69%-11.28%23.81%-21.17%19.43%-57.86%-25.04%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 21, 2020Jul 28, 2020Oct 21, 2020Mar 29, 2021Apr 20, 2021Jul 28, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 7, 2023
EPS Estimate-----------------------
EPS Actual0.080.130.220.240.120.150.250.050.05-0.020.160.130.090.180.240.080.21-0.16-0.04-0.19-0.550.120.15
Surprise-----------------------
Timing--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value5.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book1.61
EPS-0.35
Book Value5.59
Revenue (TTM)4.97B
Gross Profit (TTM)258.64M
EBITDA309.80M
Profit Margin-2.41%
Operating Margin-1.80%
Return on Equity-6.04%
Return on Assets-0.03%
Shares Outstanding341.76M
Shares Float159.13M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 25, 2024
20211×
0.11Jun 25, 2021
20201×
0.16Jun 17, 2020
20191×
0.08Apr 16, 2019
20181×
0.14May 23, 2018

Stock Splits

  • Apr 16, 20191.4:1