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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,210.134 | 1,257.368 | 1,208.105 | 1,381.18 | 1,238.969 | 1,383.694 | 1,498.376 | 1,408.083 | 1,265.769 | 1,310.398 | 1,459.118 | 1,184.296 | 881.677 | 1,006.081 | 1,077.207 | 911.327 | 1,148.902 | 993.84 | 846.534 | 711.102 | 522.212 | 728.607 | 677.485 | 718.382 | 605.526 | 648.819 | 630.621 | 644.263 | 515.649 | 533.556 | 510.055 | 481.519 | 359.9 | 447.66 | 335.822 | 308.892 | 308.892 |
| Cost of Revenue
| 1,131.622 | 1,249.298 | 1,218.733 | 1,337.548 | 1,155.165 | 1,257.246 | 1,387.658 | 1,276.783 | 1,176.08 | 1,231.859 | 1,451.555 | 1,150.61 | 858.06 | 979.412 | 996.096 | 786.469 | 1,033.165 | 925.895 | 747.838 | 623.271 | 490.534 | 664.237 | 607.935 | 600.052 | 523.039 | 558.034 | 518.694 | 535.128 | 435.968 | 464.422 | 417.697 | 396.637 | 285.799 | 353.621 | 244.466 | 236.207 | 236.207 |
| Gross Profit
| 78.512 | 8.07 | -10.629 | 43.632 | 83.804 | 126.448 | 110.718 | 131.301 | 89.689 | 78.539 | 7.563 | 33.686 | 23.617 | 26.669 | 81.111 | 124.859 | 115.737 | 67.945 | 98.697 | 87.831 | 31.678 | 64.369 | 69.55 | 118.33 | 82.486 | 90.785 | 111.927 | 109.136 | 79.681 | 69.134 | 92.358 | 84.881 | 74.101 | 94.038 | 91.355 | 72.685 | 72.685 |
| Gross Profit Ratio
| 0.065 | 0.006 | -0.009 | 0.032 | 0.068 | 0.091 | 0.074 | 0.093 | 0.071 | 0.06 | 0.005 | 0.028 | 0.027 | 0.027 | 0.075 | 0.137 | 0.101 | 0.068 | 0.117 | 0.124 | 0.061 | 0.088 | 0.103 | 0.165 | 0.136 | 0.14 | 0.177 | 0.169 | 0.155 | 0.13 | 0.181 | 0.176 | 0.206 | 0.21 | 0.272 | 0.235 | 0.235 |
| Reseach & Development Expenses
| 11.173 | 16.749 | 14.242 | 17.205 | 17.366 | 10.921 | 28.385 | 37.277 | 6.177 | 47.159 | 16.88 | 12.772 | 12.789 | 16.258 | 13.912 | 15.395 | 12.671 | 26.125 | 16.318 | 13.724 | 7.845 | 12.361 | 12.841 | 14.098 | 8.313 | 7.965 | 9.784 | 29.122 | 7.293 | 41.221 | 8.602 | 22.108 | 0 | 49.042 | 20.137 | 10.069 | 10.069 |
| General & Administrative Expenses
| 21.453 | -56.677 | 64.683 | -14.182 | 25.691 | -35.659 | 48.982 | -18.396 | 31.796 | -36.923 | 43.173 | -2.491 | 14.812 | -19.711 | 32.345 | 2.83 | 14.928 | -18.171 | 10.403 | -3.797 | 7.45 | -17.759 | 10.21 | -2.715 | 7.651 | -15.175 | 9.664 | -10.376 | 14.867 | -33.401 | 6.231 | -5.796 | 9.762 | -24.562 | 13.166 | 10.923 | 10.923 |
| Selling & Marketing Expenses
| 17.609 | 10.432 | 25.041 | 20.392 | 16 | 24.604 | 17.099 | 19.106 | 13.691 | 30.871 | 11.382 | 16.108 | 8.62 | 11.864 | 8.605 | 9.496 | 8.739 | -35.365 | 23.763 | 20.71 | 16.715 | 23.131 | 19.056 | 21.958 | 16.465 | 18.217 | 17.097 | 16.557 | 14.796 | 17.076 | 13.42 | 13.866 | 14.1 | 17.35 | 11.191 | 11.725 | 11.725 |
| SG&A
| 39.063 | -46.244 | 89.724 | 42.929 | 41.691 | -11.054 | 66.081 | 0.711 | 45.487 | -6.053 | 54.556 | 13.617 | 23.431 | -7.848 | 40.95 | 12.326 | 23.667 | -53.536 | 34.166 | 16.913 | 24.165 | 5.372 | 29.266 | 19.244 | 24.116 | 3.043 | 26.762 | 6.181 | 29.663 | -16.325 | 19.651 | 8.07 | 23.861 | -7.211 | 24.357 | 23.405 | 23.405 |
| Other Expenses
| 19.005 | 129.612 | -13.399 | -7.468 | -0.201 | -3.169 | 10.179 | -4.31 | -39.094 | 84.749 | -14.422 | 19.202 | -12.165 | 0.541 | 12.813 | -13.357 | -0.024 | 0.72 | -0.443 | -7.347 | -1.502 | -7.142 | -0.017 | 1.393 | -0.012 | -23.064 | 9.793 | 6.987 | 2.077 | 5.881 | 0.647 | 2.339 | 0.602 | 2.052 | 0.892 | 0 | 0 |
| Operating Expenses
| 69.241 | 100.117 | 90.567 | 67.602 | 37.008 | 111.367 | 77.555 | 64.484 | 12.57 | 125.855 | 57.013 | 45.59 | 24.056 | 49.394 | 34.26 | 47.142 | 39.287 | 18.586 | 34.175 | 25.198 | 32.519 | 49.349 | 42.313 | 13.426 | 26.171 | 24.405 | 39.358 | 40.163 | 32.005 | 41.238 | 30.889 | 32.111 | 25.797 | 39.623 | 26.003 | 26.942 | 26.942 |
| Operating Income
| 9.271 | -92.047 | -75.804 | -23.97 | 3.816 | -18.965 | 15.491 | 37.189 | 37.053 | -121.104 | -70.175 | -11.905 | -0.439 | -50.638 | 22.532 | 87.324 | 55.226 | 30.791 | 42.995 | 49.586 | -8.4 | 14.359 | 17.537 | 91.777 | 48.22 | 59.193 | 71.346 | 67.951 | 42.991 | 18.454 | 45.857 | 41.274 | 37.159 | 36.204 | 52.558 | 47.967 | 47.967 |
| Operating Income Ratio
| 0.008 | -0.073 | -0.063 | -0.017 | 0.003 | -0.014 | 0.01 | 0.026 | 0.029 | -0.092 | -0.048 | -0.01 | -0 | -0.05 | 0.021 | 0.096 | 0.048 | 0.031 | 0.051 | 0.07 | -0.016 | 0.02 | 0.026 | 0.128 | 0.08 | 0.091 | 0.113 | 0.105 | 0.083 | 0.035 | 0.09 | 0.086 | 0.103 | 0.081 | 0.157 | 0.155 | 0.155 |
| Total Other Income Expenses Net
| -2.105 | -0.164 | -25.654 | -17.795 | -0.201 | -3.169 | 4.709 | 1.16 | 2.544 | 0.103 | 64.168 | 9.22 | 0.782 | 100.557 | 0.237 | -0.288 | -0.024 | -0.262 | -0.443 | -0.392 | -1.502 | -0.875 | -0.017 | -0.407 | -0.012 | -23.064 | 9.793 | 6.987 | 2.077 | 5.881 | 0.647 | 1.748 | 0.602 | -0.341 | 0.892 | 1.197 | 1.197 |
| Income Before Tax
| 7.166 | -92.211 | -101.458 | -41.766 | 3.615 | -22.133 | 20.201 | 38.348 | 39.597 | -121.002 | -67.384 | -17.987 | -33.164 | -51.446 | 22.276 | 87.036 | 55.202 | 30.529 | 42.552 | 49.194 | -9.902 | 13.485 | 17.521 | 91.37 | 48.208 | 36.128 | 81.139 | 74.938 | 45.067 | 24.335 | 46.503 | 43.022 | 37.761 | 35.863 | 53.451 | 38.848 | 38.848 |
| Income Before Tax Ratio
| 0.006 | -0.073 | -0.084 | -0.03 | 0.003 | -0.016 | 0.013 | 0.027 | 0.031 | -0.092 | -0.046 | -0.015 | -0.038 | -0.051 | 0.021 | 0.096 | 0.048 | 0.031 | 0.05 | 0.069 | -0.019 | 0.019 | 0.026 | 0.127 | 0.08 | 0.056 | 0.129 | 0.116 | 0.087 | 0.046 | 0.091 | 0.089 | 0.105 | 0.08 | 0.159 | 0.126 | 0.126 |
| Income Tax Expense
| 4.739 | -17.901 | -11.186 | -3.853 | -1.566 | -9.032 | -11.616 | -9.798 | 0.016 | -23.566 | -7.808 | -6.906 | -3.404 | -9.843 | -1.557 | 12.988 | 2.606 | 5.646 | 4.283 | 2.587 | -2.67 | -1.766 | 1.793 | 12.732 | 5.586 | 1.428 | 11.899 | 11.768 | 6.817 | 0.619 | 7.564 | 6.468 | 5.566 | 4.585 | 7.461 | 5.98 | 5.98 |
| Net Income
| 4.929 | -62.594 | -83.106 | -31.572 | 7.022 | -9.587 | 28.091 | 43.836 | 33.512 | -97.436 | -59.576 | -11.081 | -29.76 | -41.603 | 23.832 | 74.047 | 52.596 | 24.882 | 38.269 | 46.607 | -7.232 | 15.251 | 15.728 | 78.638 | 42.623 | 34.7 | 69.24 | 63.17 | 38.251 | 23.716 | 38.939 | 36.554 | 32.195 | 31.278 | 45.99 | 32.867 | 32.867 |
| Net Income Ratio
| 0.004 | -0.05 | -0.069 | -0.023 | 0.006 | -0.007 | 0.019 | 0.031 | 0.026 | -0.074 | -0.041 | -0.009 | -0.034 | -0.041 | 0.022 | 0.081 | 0.046 | 0.025 | 0.045 | 0.066 | -0.014 | 0.021 | 0.023 | 0.109 | 0.07 | 0.053 | 0.11 | 0.098 | 0.074 | 0.044 | 0.076 | 0.076 | 0.089 | 0.07 | 0.137 | 0.106 | 0.106 |
| EPS
| 0.01 | -0.15 | -0.24 | -0.093 | 0.02 | -0.034 | 0.1 | 0.15 | 0.12 | -0.34 | -0.21 | -0.038 | -0.1 | -0.14 | 0.082 | 0.25 | 0.18 | 0.085 | 0.13 | 0.19 | -0.03 | 0.058 | 0.06 | 0.37 | 0.2 | 0.12 | 0.33 | 0.21 | 0.13 | 0.11 | 0.18 | 0.17 | 0.15 | 0.15 | 0.21 | 0.15 | 0.15 |
| EPS Diluted
| 0.01 | -0.15 | -0.24 | -0.093 | 0.02 | -0.034 | 0.1 | 0.15 | 0.12 | -0.34 | -0.2 | -0.037 | -0.1 | -0.14 | 0.082 | 0.25 | 0.18 | 0.085 | 0.07 | 0.19 | -0.01 | 0.058 | 0.05 | 0.37 | 0.2 | 0.12 | 0.33 | 0.21 | 0.13 | 0.11 | 0.18 | 0.17 | 0.15 | 0.15 | 0.21 | 0.15 | 0.15 |
| EBITDA
| 27.442 | -60.749 | -77.313 | 58.974 | 104.771 | 34.191 | 121.939 | 156.41 | 155.017 | -34.794 | 20.217 | 23.126 | -4.97 | 63.085 | 63.706 | 139.464 | 112.69 | 66.437 | 86.344 | 102.259 | 31.358 | 50.396 | 26.585 | 130.767 | 77.068 | 46.517 | 83.831 | 83.808 | 49.481 | 25.989 | 57.557 | 53.43 | 48.304 | 50.149 | 65.352 | 64.566 | 64.566 |
| EBITDA Ratio
| 0.023 | -0.048 | -0.064 | 0.043 | 0.085 | 0.025 | 0.081 | 0.111 | 0.122 | -0.027 | 0.014 | 0.02 | -0.006 | 0.063 | 0.059 | 0.153 | 0.098 | 0.067 | 0.102 | 0.144 | 0.06 | 0.069 | 0.039 | 0.182 | 0.127 | 0.072 | 0.133 | 0.13 | 0.096 | 0.049 | 0.113 | 0.111 | 0.134 | 0.112 | 0.195 | 0.209 | 0.209 |