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Year on year Shandong Daye Co Ltd grew revenues 6.58% from 5.21bn to 5.56bn while net income improved from a loss of 255.24m to a gain of 95.85m.
| Gross margin | 6.31% |
|---|---|
| Net profit margin | -0.25% |
| Operating margin | -0.74% |
| Return on assets | -0.19% |
|---|---|
| Return on equity | -0.30% |
| Return on investment | -0.44% |
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Cash flow in CNYView more
In 2023, Shandong Daye Co Ltd increased its cash reserves by 80.35%, or 46.22m. The company earned 526.93m from its operations for a Cash Flow Margin of 9.48%. In addition the company used 177.58m on investing activities and also paid 306.95m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.66 |
|---|---|
| Tangible book value per share | 5.20 |
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Balance sheet in CNYView more
| Current ratio | 0.9611 |
|---|---|
| Quick ratio | 0.7716 |
| Total debt/total equity | 1.81 |
|---|---|
| Total debt/total capital | 0.6105 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 137.50%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.66% |
|---|---|
| Div growth rate (5 year) | -14.93% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -14.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 97.03 |
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