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Shandong Daye Co stock price, quote, forecast and news

603278.SS
CNE100002TR5

Price

5.25
Today +/-
+0
Today %
+0 %
P

Shandong Daye Co Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Shandong Daye Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Shandong Daye Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Shandong Daye Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Shandong Daye Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Shandong Daye Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Shandong Daye Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Shandong Daye Co’s growth potential.

Shandong Daye Co Revenue, EBIT and net profit per share

DateShandong Daye Co RevenueShandong Daye Co EBITShandong Daye Co Net Income
2026e8.9 B undefined0 undefined341.72 M undefined
2025e7.46 B undefined0 undefined353.81 M undefined
2024e6.51 B undefined0 undefined184.67 M undefined
20235.56 B undefined166.12 M undefined95.85 M undefined
20225.21 B undefined-211.15 M undefined-255.24 M undefined
20215.09 B undefined133.14 M undefined210.88 M undefined
20203.07 B undefined145.9 M undefined102.5 M undefined
20192.73 B undefined180.2 M undefined152.2 M undefined
20182.44 B undefined243.2 M undefined205.4 M undefined
20171.89 B undefined180.1 M undefined131.4 M undefined
20161.4 B undefined196.9 M undefined143 M undefined
20151.13 B undefined127.9 M undefined72.6 M undefined
20141.13 B undefined88.1 M undefined44.8 M undefined

Shandong Daye Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20142015201620172018201920202021202220232024e2025e2026e
1.131.131.41.892.442.733.075.095.215.566.517.468.9
-0.7123.5434.5529.3911.9312.5665.512.506.5617.2314.5019.31
17.5021.2523.7016.8715.9912.209.186.741.888.21---
19724133231839033328234398456000
88127196180243180145133-211166000
7.8211.2013.999.559.966.594.722.62-4.052.99---
4472143131205152102210-25595184353341
-63.6498.61-8.3956.49-25.85-32.89105.88-221.43-137.2593.6891.85-3.40
133.4218.4218.4224.3291.2298.5289.9288.88290.04290.46000
-------------
Details

Keystats

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Revenue and Growth

The Shandong Daye Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Shandong Daye Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Shandong Daye Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Shandong Daye Co's financial health and stability.

Assets

Shandong Daye Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Shandong Daye Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Shandong Daye Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Shandong Daye Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201420152016201720182019202020212022
000000000
000000000
000000000
-144-134-176-432-144-248-243-457-402
000000000
000000000
-43-60-87-45-6366203-75
82136168102321196-185212-100
-66-74-107-87-451-456-221-125-219
-65-71-107-297-324-420-162-1,098-910
120-2101273558-972-691
000000000
-0.010.04-0.05-0.15-0.060.440.311.060.73
000000000
-23-55-62455-125248199977929
-13-92-12659-11-164-49-7270
000-51-53-29-58-76-67
262340432838401402-113756299
15.662.861.515.5-130.3-259.4-406.786.99-319.59
000000000

Shandong Daye Co stock margins

The Shandong Daye Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Shandong Daye Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Shandong Daye Co.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Shandong Daye Co's sales revenue. A higher gross margin percentage indicates that the Shandong Daye Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Shandong Daye Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Shandong Daye Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Shandong Daye Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Shandong Daye Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Shandong Daye Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Shandong Daye Co Margin History

Shandong Daye Co Gross marginShandong Daye Co Profit marginShandong Daye Co EBIT marginShandong Daye Co Profit margin
2026e8.21 %0 %3.84 %
2025e8.21 %0 %4.75 %
2024e8.21 %0 %2.84 %
20238.21 %2.99 %1.73 %
20221.88 %-4.05 %-4.9 %
20216.76 %2.62 %4.15 %
20209.2 %4.75 %3.33 %
201912.21 %6.6 %5.58 %
201816 %9.97 %8.42 %
201716.9 %9.55 %6.97 %
201623.71 %14.05 %10.2 %
201521.31 %11.27 %6.4 %
201417.54 %7.82 %3.98 %

Shandong Daye Co Stock Sales Revenue, EBIT, Earnings per Share

The Shandong Daye Co earnings per share therefore indicates how much revenue Shandong Daye Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Shandong Daye Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Shandong Daye Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Shandong Daye Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Shandong Daye Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Shandong Daye Co Revenue, EBIT and net profit per share

DateShandong Daye Co Sales per ShareShandong Daye Co EBIT per shareShandong Daye Co Earnings per Share
2026e26.03 undefined0 undefined1 undefined
2025e21.82 undefined0 undefined1.04 undefined
2024e19.05 undefined0 undefined0.54 undefined
202319.13 undefined0.57 undefined0.33 undefined
202217.97 undefined-0.73 undefined-0.88 undefined
202117.61 undefined0.46 undefined0.73 undefined
202010.6 undefined0.5 undefined0.35 undefined
20199.15 undefined0.6 undefined0.51 undefined
20188.38 undefined0.84 undefined0.71 undefined
20178.4 undefined0.8 undefined0.59 undefined
20166.42 undefined0.9 undefined0.65 undefined
20155.2 undefined0.59 undefined0.33 undefined
20148.45 undefined0.66 undefined0.34 undefined

Shandong Daye Co business model

Shandong Daye Co is one of the most popular companies on Eulerpool.com.

Shandong Daye Co historical P/E ratio, EBIT, and P/S ratio.

Shandong Daye Co shares outstanding

The number of shares was Shandong Daye Co in 2023 — This indicates how many shares 290.462 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Shandong Daye Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Shandong Daye Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Shandong Daye Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Shandong Daye Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Shandong Daye Co Stock splits

In Shandong Daye Co's history, there have been no stock splits.

Shandong Daye Co dividend history and estimates

In 2023, Shandong Daye Co paid a dividend amounting to 0 CNY. Dividend means that Shandong Daye Co distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Shandong Daye Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Shandong Daye Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Shandong Daye Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Shandong Daye Co Dividend History

DateShandong Daye Co Dividend
20210.11 undefined
20200.16 undefined
20190.08 undefined
20180.14 undefined

Shandong Daye Co dividend payout ratio

In 2023, Shandong Daye Co had a payout ratio of 28.73%. The payout ratio indicates the percentage of the company's profits that Shandong Daye Co distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Shandong Daye Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Shandong Daye Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Shandong Daye Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Shandong Daye Co Payout Ratio History

DateShandong Daye Co Payout ratio
2026e25.84 %
2025e25.73 %
2024e23.06 %
202328.73 %
202225.4 %
202115.07 %
202045.71 %
201915.41 %
201820.13 %
201725.4 %
201625.4 %
201525.4 %
201425.4 %
Unfortunately, there are currently no price targets and forecasts available for Shandong Daye Co.

Shandong Daye Co list of shareholders

%
Name
Stocks
Change
Date
32.59 % Dou (Yong)111,384,00009/30/2023
18.11 % Dou (Baosen)61,898,44009/30/2023
1.76 % Zheng (Hongxia)6,028,50009/30/2023
1.21 % Everbright PGIM Fund Management Co., Ltd.4,143,4844,143,4849/30/2023
1.11 % Zhucheng Yihe Axles Co., Ltd.3,780,00009/30/2023
1.00 % Liang (Xiaofei)3,420,0001,185,6809/30/2023
0.77 % Li (Cuilan)2,639,500-403,9609/30/2023
0.65 % China Asset Management Co., Ltd.2,213,8852,209,4859/30/2023
0.62 % Zhang (Jian)2,120,1002,120,1009/30/2023
0.59 % Sichuan Development Securities Investment Fund Management Co.,Ltd2,030,90030,9009/30/2023
1
2
3

Shandong Daye Co Executives and Management Board

Mr. Yong Dou47
Shandong Daye Co Chairman of the Board (since 2011)
Compensation 451,900
Ms. Hongxia Zheng51
Shandong Daye Co General Manager, Director (since 2011)
Compensation 389,500
Mr. Jinwu Wang65
Shandong Daye Co Chief Engineer (since 2017)
Compensation 234,500
Mr. Haiping Niu57
Shandong Daye Co Secretary of the Board
Compensation 232,900
Mr. Lanzhou Zhang59
Shandong Daye Co Deputy General Manager, Director (since 2017)
Compensation 232,100
1
2
3

Shandong Daye Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Kyland Technology A Stock
Kyland Technology A
SupplierCustomer0,950,950,620,370,420,15
1

Most common questions regarding Shandong Daye Co

What is the P/E ratio of Shandong Daye Co 2024?

The Shandong Daye Co P/E ratio is 8.26.

What is the P/S ratio of Shandong Daye Co 2024?

The Shandong Daye Co P/S ratio is 0.23.

What is the AlleAktien quality score of Shandong Daye Co?

The AlleAktien quality score for Shandong Daye Co is 2/10.

What is the revenue of Shandong Daye Co 2024?

The expected Shandong Daye Co revenue is 6.51 B CNY.

How high is the profit of Shandong Daye Co 2024?

The expected Shandong Daye Co profit is 184.67 M CNY.

What is the business model of Shandong Daye Co

No history available for Shandong Daye Co.

What is the Shandong Daye Co dividend?

Shandong Daye Co pays a dividend of 0 CNY distributed over payouts per year.

How often does Shandong Daye Co pay dividends?

The dividend cannot currently be calculated for Shandong Daye Co or the company does not pay out a dividend.

What is the Shandong Daye Co ISIN?

The ISIN of Shandong Daye Co is CNE100002TR5.

What is the Shandong Daye Co ticker?

The ticker of Shandong Daye Co is 603278.SS.

How much dividend does Shandong Daye Co pay?

Over the past 12 months, Shandong Daye Co paid a dividend of 0.11 CNY . This corresponds to a dividend yield of about 2.1 %. For the coming 12 months, Shandong Daye Co is expected to pay a dividend of 0 CNY.

What is the dividend yield of Shandong Daye Co?

The current dividend yield of Shandong Daye Co is 2.1 %.

When does Shandong Daye Co pay dividends?

Shandong Daye Co pays a quarterly dividend. This is distributed in the months of June, May, July, July.

How secure is the dividend of Shandong Daye Co?

Shandong Daye Co paid dividends every year for the past 3 years.

What is the dividend of Shandong Daye Co?

For the upcoming 12 months, dividends amounting to 0 CNY are expected. This corresponds to a dividend yield of 0 %.

In which sector is Shandong Daye Co located?

Shandong Daye Co is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Shandong Daye Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Shandong Daye Co from 6/25/2021 amounting to 0.11 CNY, you needed to have the stock in your portfolio before the ex-date on 6/25/2021.

When did Shandong Daye Co pay the last dividend?

The last dividend was paid out on 6/25/2021.

What was the dividend of Shandong Daye Co in the year 2023?

In the year 2023, Shandong Daye Co distributed 0 CNY as dividends.

In which currency does Shandong Daye Co pay out the dividend?

The dividends of Shandong Daye Co are distributed in CNY.

All fundamentals about Shandong Daye Co

Our stock analysis for Shandong Daye Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Shandong Daye Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.