Shandong Daye Co., Ltd.
SSE:603278.SS
10.84 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,096.87 | 5,555.921 | 5,213.03 | 4,143.518 | 3,073.687 | 2,730 | 2,439.352 | 1,885.03 | 1,401.266 | 1,134.88 | 1,126.905 | 979.111 |
| Cost of Revenue
| 4,949.117 | 5,099.855 | 5,104.751 | 3,795.141 | 2,787.537 | 2,395.264 | 2,047.824 | 1,564.556 | 1,069.68 | 891.118 | 924.312 | 808.687 |
| Gross Profit
| 147.753 | 456.066 | 108.279 | 348.377 | 286.15 | 334.735 | 391.528 | 320.474 | 331.586 | 243.762 | 202.593 | 170.424 |
| Gross Profit Ratio
| 0.029 | 0.082 | 0.021 | 0.084 | 0.093 | 0.123 | 0.161 | 0.17 | 0.237 | 0.215 | 0.18 | 0.174 |
| Reseach & Development Expenses
| 65.562 | 82.76 | 89.599 | 58.236 | 64.012 | 47.613 | 35.957 | 30.803 | 17.881 | 15.826 | 27.626 | 23.863 |
| General & Administrative Expenses
| 19.515 | 26.723 | 34.091 | 30.392 | 9.146 | 10.034 | 10.664 | 7.222 | 10.45 | 5.543 | 4.604 | 46.23 |
| Selling & Marketing Expenses
| 66.802 | 65.304 | 74.62 | 38.704 | 25.822 | 80.611 | 66.668 | 58.462 | 51.992 | 42.142 | 36.24 | 28.78 |
| SG&A
| 86.317 | 165.528 | 108.711 | 69.096 | 34.968 | 90.645 | 77.332 | 65.684 | 62.442 | 47.685 | 40.844 | 75.01 |
| Other Expenses
| 226.373 | 137.01 | 82.792 | 42.751 | 11.498 | -6.999 | -4.208 | 8.877 | 5.339 | 1.147 | 10.921 | 4.47 |
| Operating Expenses
| 378.253 | 385.298 | 281.103 | 170.083 | 110.478 | 131.258 | 135.931 | 130.035 | 113.548 | 93.226 | 92.131 | 77.09 |
| Operating Income
| -230.499 | 70.768 | -131.2 | 173.62 | 163.883 | 171.893 | 241.481 | 142.744 | 164.063 | 83.832 | 41.5 | 42.53 |
| Operating Income Ratio
| -0.045 | 0.013 | -0.025 | 0.042 | 0.053 | 0.063 | 0.099 | 0.076 | 0.117 | 0.074 | 0.037 | 0.043 |
| Total Other Income Expenses Net
| -1.32 | 5.244 | -103.726 | 146.557 | -2.6 | -1.31 | -4.208 | 8.877 | 2.946 | 1.172 | 10.184 | 4.47 |
| Income Before Tax
| -231.82 | 76.013 | -312.144 | 113.068 | 112.372 | 170.583 | 237.273 | 151.621 | 167.009 | 85.004 | 51.684 | 46.999 |
| Income Before Tax Ratio
| -0.045 | 0.014 | -0.06 | 0.027 | 0.037 | 0.062 | 0.097 | 0.08 | 0.119 | 0.075 | 0.046 | 0.048 |
| Income Tax Expense
| -34.507 | -30.431 | -41.684 | 4.195 | 9.846 | 18.344 | 31.912 | 20.217 | 24.007 | 12.451 | 6.91 | 6.379 |
| Net Income
| -170.25 | 95.852 | -270.461 | 108.873 | 102.527 | 152.24 | 205.361 | 131.404 | 143.002 | 72.552 | 44.773 | 40.621 |
| Net Income Ratio
| -0.033 | 0.017 | -0.052 | 0.026 | 0.033 | 0.056 | 0.084 | 0.07 | 0.102 | 0.064 | 0.04 | 0.041 |
| EPS
| -0.5 | 0.33 | -0.93 | 0.38 | 0.36 | 0.53 | 0.71 | 0.59 | 0.66 | 0.34 | 0.21 | 0.19 |
| EPS Diluted
| -0.5 | 0.33 | -0.93 | 0.38 | 0.36 | 0.51 | 0.71 | 0.59 | 0.66 | 0.34 | 0.21 | 0.19 |
| EBITDA
| 189.266 | 491.319 | 120.232 | 366.753 | 312.583 | 305.629 | 326.463 | 248.128 | 245.243 | 158.382 | 115.428 | 134.672 |
| EBITDA Ratio
| 0.037 | 0.088 | 0.023 | 0.089 | 0.102 | 0.112 | 0.134 | 0.132 | 0.175 | 0.14 | 0.102 | 0.138 |