Financials Shandong Daye Co., Ltd.

Equities

603278

CNE100002TR5

Iron & Steel

End-of-day quote Shanghai S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
8.19 CNY -2.15% Intraday chart for Shandong Daye Co., Ltd. -6.83% -35.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,456 1,972 4,174 2,799 -
Enterprise Value (EV) 1 3,456 1,972 4,174 2,799 2,799
P/E ratio 31.7 x -7.82 x 38.2 x 7.31 x 5.77 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 0.88 x 0.78 x
Nbr of stocks (in thousands) 286,776 286,632 331,246 341,759 -
Reference price 2 12.05 6.880 12.60 8.190 8.190
Announcement Date 4/25/22 4/28/23 4/25/24 - -
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 4/25/22 4/28/23 4/25/24 - -
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 4/25/22 4/28/23 4/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.19
Average target price
-
Consensus

Annual profits - Rate of surprise

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