SHANDONG DAYE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 CNY | +4.99% |
|
+4.99% | -38.25% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,456 | 1,972 | 4,174 | 2,779 | - |
| Enterprise Value (EV) 1 | 3,456 | 1,972 | 4,174 | 2,779 | 2,779 |
| P/E ratio | 31.7 x | -7.82 x | 38.2 x | 6.95 x | 5.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.75 x | 0.42 x | 0.39 x |
| EV / Revenue | - | - | 0.75 x | 0.42 x | 0.39 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | 1.89 x | 0.84 x | 0.74 x |
| Nbr of stocks (in thousands) | 2,86,776 | 2,86,632 | 3,31,246 | 3,41,759 | - |
| Reference price 2 | 12.05 | 6.880 | 12.60 | 7.780 | 7.780 |
| Announcement Date | 25/04/22 | 28/04/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,556 | 6,644 | 7,139 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | 70.77 | 331 | 436 |
| Operating Margin | - | - | 1.27% | 4.98% | 6.11% |
| Earnings before Tax (EBT) 1 | - | - | 76.01 | 397 | 502 |
| Net income 1 | 108.9 | -255.2 | 95.85 | 325 | 411 |
| Net margin | - | - | 1.73% | 4.89% | 5.76% |
| EPS 2 | 0.3800 | -0.8800 | 0.3300 | 1.120 | 1.420 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/04/22 | 28/04/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 4.49% | 10.6% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 6.670 | 9.260 | 10.60 |
| Cash Flow per Share 2 | - | - | 1.560 | 2.540 | 1.660 |
| Capex 1 | - | - | 174 | 503 | 352 |
| Capex / Sales | - | - | 3.14% | 7.57% | 4.93% |
| Announcement Date | 25/04/22 | 28/04/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.78
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.25% | 366M | |
| -19.80% | 2.04B | |
| -10.86% | 1.61B | |
| +18.52% | 1.52B | |
| +10.95% | 1.38B | |
| -14.75% | 1.26B | |
| -18.21% | 976M | |
| -7.85% | 895M | |
| -.--% | 714M | |
| -4.95% | 638M |
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- Financials Shandong Daye Co., Ltd.
