603278.SS
Shandong Daye Co., Ltd. [603278.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603278.SS Stock Summary
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603278.SS
In the News
603278.SS Financial details
Company Rating
Neutral
Market Cap
3.49B
Income
8M
Revenue
5.48B
Book val./share
6.66
Cash/share
2.86
Dividend
-
Dividend %
-
Employees
4.64K
Optionable
No
Shortable
Yes
Earnings
07 Aug 2023
P/E
434.66
Forward P/E
-
PEG
-47.19
P/S
0.7
P/B
1.86
P/C
3.33
P/FCF
-35.18
Quick Ratio
0.81
Current Ratio
1.01
Debt / Equity
1.38
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-344.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
16.4%
Revenue Q/Q
6.41%
EPS Q/Q
-33.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-23.08%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-0.01%
Gross Margin
7%
Oper. Margin
-1%
Profit Margin
-
Payout
953%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.05-15.46
52W High
-36.53%
52W Low
+58.67%
RSI
46
Rel Volume
0.45
Avg Volume
8.59M
Volume
3.89M
Perf Week
-6.11%
Perf Month
-1.86%
Perf Quarter
-4.23%
Perf Half Y
-8.37%
-
-
-
-
Beta
0.118
-
-
Volatility
0.48%, 0.54%
Prev Close
0%
Price
9.52
Change
-0.63%
603278.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.43 | 9.52 | 10.72 | 14.34 | 17.99 | |
| Net income per share | 0.71 | 0.53 | 0.36 | 0.38 | -0.93 | |
| Operating cash flow per share | 1.11 | 0.69 | -0.65 | 0.89 | -0.35 | |
| Free cash flow per share | -0.45 | -0.9 | -1.42 | 0.46 | -1.1 | |
| Cash per share | 1.68 | 2.38 | 3.35 | 4 | 3.22 | |
| Book value per share | 5.28 | 5.94 | 6.14 | 6.38 | 5.89 | |
| Tangible book value per share | 4.84 | 5.37 | 5.43 | 5.68 | 5.79 | |
| Share holders equity per share | 5.28 | 5.94 | 6.14 | 6.38 | 5.89 | |
| Interest debt per share | 1.01 | 2.18 | 3.38 | 7.23 | 10.64 | |
| Market cap | 3.06B | 2.76B | 2.31B | 3.48B | 1.99B | |
| Enterprise value | 2.85B | 2.73B | 2.3B | 4.45B | 3.98B | |
| P/E ratio | 14.92 | 18.14 | 22.57 | 31.97 | -7.37 | |
| Price to sales ratio | 1.26 | 1.01 | 0.75 | 0.84 | 0.38 | |
| POCF ratio | 9.53 | 14.04 | -12.48 | 13.61 | -19.86 | |
| PFCF ratio | -23.52 | -10.65 | -5.69 | 26.28 | -6.24 | |
| P/B Ratio | 2.01 | 1.62 | 1.31 | 1.89 | 1.17 | |
| PTB ratio | 2.01 | 1.62 | 1.31 | 1.89 | 1.17 | |
| EV to sales | 1.17 | 1 | 0.75 | 1.07 | 0.76 | |
| Enterprise value over EBITDA | 8.35 | 8.64 | 6.68 | 12.14 | 20.81 | |
| EV to operating cash flow | 8.87 | 13.87 | -12.41 | 17.41 | -39.69 | |
| EV to free cash flow | -21.88 | -10.51 | -5.66 | 33.61 | -12.47 | |
| Earnings yield | 0.07 | 0.06 | 0.04 | 0.03 | -0.14 | |
| Free cash flow yield | -0.04 | -0.09 | -0.18 | 0.04 | -0.16 | |
| Debt to equity | 0.18 | 0.36 | 0.54 | 1.1 | 1.71 | |
| Debt to assets | 0.08 | 0.15 | 0.18 | 0.3 | 0.41 | |
| Net debt to EBITDA | -0.63 | -0.11 | -0.04 | 2.65 | 10.4 | |
| Current ratio | 1.29 | 1.23 | 1.23 | 0.93 | 0.93 | |
| Interest coverage | 11.26 | 27.51 | 6.77 | 2.77 | -0.82 | |
| Income quality | 1.57 | 1.29 | -1.81 | 2.35 | 0.37 | |
| Dividend Yield | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | |
| Payout ratio | 0.26 | 0.19 | 0.57 | 0.7 | -0.25 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | |
| Capex to operating cash flow | -1.41 | -2.32 | 1.19 | -0.48 | 2.18 | |
| Capex to revenue | -0.19 | -0.17 | -0.07 | -0.03 | -0.04 | |
| Capex to depreciation | -5.44 | -3.54 | -1.22 | -0.64 | -0.68 | |
| Stock based compensation to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Graham number | 9.18 | 8.43 | 7.03 | 7.36 | 11.13 | |
| ROIC | 0.12 | 0.07 | 0.06 | 0.04 | -0.02 | |
| Return on tangible assets | 0.07 | 0.04 | 0.02 | 0.02 | -0.04 | |
| Graham Net | -0.83 | -2.19 | -2.92 | -7.12 | -8.65 | |
| Working capital | 452.48M | 422.52M | 648.97M | -295.47M | -282.91M | |
| Tangible asset value | 1.4B | 1.54B | 1.56B | 1.64B | 1.68B | |
| Net current asset value | 337.09M | -117.22M | -120.73M | -1.26B | -1.55B | |
| Invested capital | 0.18 | 0.36 | 0.54 | 1.1 | 1.71 | |
| Average receivables | 988.93M | 1.09B | 1.59B | 1.94B | 1.84B | |
| Average payables | 1.12B | 1.41B | 1.95B | 2.42B | 1.91B | |
| Average inventory | 284.16M | 368.88M | 408.01M | 538.08M | 667.36M | |
| Days sales outstanding | 157.28 | 150.19 | 243.6 | 161.41 | 128.83 | |
| Days payables outstanding | 227.97 | 236.05 | 307.56 | 238.72 | 96.36 | |
| Days of inventory on hand | 58.23 | 62.64 | 53.03 | 64.55 | 47.44 | |
| Receivables turnover | 2.32 | 2.43 | 1.5 | 2.26 | 2.83 | |
| Payables turnover | 1.6 | 1.55 | 1.19 | 1.53 | 3.79 | |
| Inventory turnover | 6.27 | 5.83 | 6.88 | 5.65 | 7.69 | |
| ROE | 0.13 | 0.09 | 0.06 | 0.06 | -0.16 | |
| Capex per share | -1.56 | -1.59 | -0.77 | -0.43 | -0.76 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.14 | 4.52 | 4.37 | 4.86 | 5.33 | |
| Net income per share | -0.21 | -0.34 | 0.12 | 0.15 | 0.1 | |
| Operating cash flow per share | -0.21 | -0.34 | 0.12 | 0.17 | 0.32 | |
| Free cash flow per share | -0.44 | -0.7 | 0.11 | 0.12 | 0.1 | |
| Cash per share | 2.33 | 3.22 | 3.33 | 3.23 | 2.86 | |
| Book value per share | 6.19 | 5.89 | 6.01 | 6.17 | 6.66 | |
| Tangible book value per share | 6.09 | 5.79 | 5.91 | 6 | 6.49 | |
| Share holders equity per share | 6.19 | 5.89 | 6.01 | 6.17 | 6.66 | |
| Interest debt per share | 8.46 | 10.33 | 9.97 | 9.93 | 9.21 | |
| Market cap | 2.1B | 1.99B | 2.4B | 3.23B | 3.1B | |
| Enterprise value | 3.75B | 3.98B | 4.45B | 5.12B | 4.88B | |
| P/E ratio | -8.81 | -5.12 | 17.9 | 18.43 | 27.6 | |
| Price to sales ratio | 1.44 | 1.52 | 1.9 | 2.29 | 2.07 | |
| POCF ratio | -35.23 | -20.46 | 71.6 | 64.21 | 34.27 | |
| PFCF ratio | -16.89 | -9.87 | 78.4 | 93.89 | 110.4 | |
| P/B Ratio | 1.2 | 1.17 | 1.38 | 1.81 | 1.66 | |
| PTB ratio | 1.2 | 1.17 | 1.38 | 1.81 | 1.66 | |
| EV to sales | 2.57 | 3.04 | 3.52 | 3.63 | 3.26 | |
| Enterprise value over EBITDA | 185.62 | -114.53 | 70.95 | 54.97 | 130.5 | |
| EV to operating cash flow | -62.99 | -40.9 | 132.78 | 101.65 | 53.93 | |
| EV to free cash flow | -30.2 | -19.72 | 145.38 | 148.63 | 173.75 | |
| Earnings yield | -0.03 | -0.05 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | -0.06 | -0.1 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 1.32 | 1.71 | 1.64 | 1.58 | 1.38 | |
| Debt to assets | 0.32 | 0.41 | 0.41 | 0.4 | 0.37 | |
| Net debt to EBITDA | 81.81 | -57.22 | 32.69 | 20.25 | 47.58 | |
| Current ratio | 0.85 | 0.93 | 0.94 | 1.01 | 1.01 | |
| Interest coverage | -0.83 | -1.77 | 1.2 | 0.67 | 4.48 | |
| Income quality | 1 | 1 | 1 | 1.15 | 3.22 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -0.4 | -0.02 | 0.66 | 0.72 | 0.73 | |
| Sales general and administrative to revenue | 0.03 | -0.03 | 0.03 | -0.01 | 0.03 | |
| Research and developement to revenue | 0.01 | 0.04 | 0 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Capex to operating cash flow | 1.09 | 1.07 | -0.09 | -0.32 | -0.69 | |
| Capex to revenue | -0.04 | -0.08 | 0 | -0.01 | -0.04 | |
| Capex to depreciation | -0.63 | -1.02 | -0.03 | -0.19 | 0.37 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 5.41 | 6.68 | 3.96 | 4.58 | 3.87 | |
| ROIC | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | -0.01 | -0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -8.79 | -8.65 | -7.89 | -7.6 | -7.76 | |
| Working capital | -616.99M | -282.91M | -226.54M | 25M | 36M | |
| Tangible asset value | 1.73B | 1.68B | 1.71B | 1.74B | 1.82B | |
| Net current asset value | -1.65B | -1.55B | -1.48B | -1.39B | -1.34B | |
| Invested capital | 1.32 | 1.71 | 1.64 | 1.58 | 1.38 | |
| Average receivables | 2.03B | 1.96B | 1.81B | 1.81B | 1.92B | |
| Average payables | 2.08B | 1.61B | 1.28B | 1.23B | 1.33B | |
| Average inventory | 718.86M | 650.08M | 695.54M | 703.05M | 669.31M | |
| Days sales outstanding | 128.59 | 126.37 | 126.1 | 118.66 | 119.56 | |
| Days payables outstanding | 116.7 | 98.46 | 92.66 | 88.06 | 91.74 | |
| Days of inventory on hand | 39.47 | 48.48 | 55.68 | 47.83 | 42.81 | |
| Receivables turnover | 0.7 | 0.71 | 0.71 | 0.76 | 0.75 | |
| Payables turnover | 0.77 | 0.91 | 0.97 | 1.02 | 0.98 | |
| Inventory turnover | 2.28 | 1.86 | 1.62 | 1.88 | 2.1 | |
| ROE | -0.03 | -0.06 | 0.02 | 0.02 | 0.02 | |
| Capex per share | -0.23 | -0.36 | -0.01 | -0.05 | -0.22 |
603278.SS Frequently Asked Questions
What is Shandong Daye Co., Ltd. stock symbol ?
Shandong Daye Co., Ltd. is a CN stock and trading under the symbol 603278.SS
What is Shandong Daye Co., Ltd. stock quote today ?
Shandong Daye Co., Ltd. stock price is $9.52 today.
Is Shandong Daye Co., Ltd. stock public?
Yes, Shandong Daye Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.59M
- Market Capitalization 3.49B
- Employee 4.64K
- CEO Ms. Xia Li
- Headquarters Zhucheng,CN
- IPO Date 2017-11-13
-
Website
https://www.ccdaye.com 
Shandong Daye Co., Ltd. researches and develops, manufactures, and distributes bead wires, steel cords, hose wires, and complex products in China. The company is based in Zhucheng, China.
