---
title: "SHANDONG DAYE (603278.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603278.SH/norm.md"
symbol: "603278.SH"
name: "SHANDONG DAYE"
parent: "https://longbridge.com/en/quote/603278.SH.md"
datetime: "2026-05-20T07:22:23.330Z"
locales:
  - [en](https://longbridge.com/en/quote/603278.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603278.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603278.SH/norm.md)
---

# SHANDONG DAYE (603278.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.1067 | -0.0644 | 0.1753 | 0.0100 |
| ROE | -5.04% | -7.43% | -3.76% | 7.43% | 0.96% |
| Revenue | 1.14B | 1.25B | 1.26B | 1.31B | 1.21B |
| Net income | -24.56M | -36.85M | -19.02M | 37.47M | 4.93M |
| Operating income | 40.84M | -49.63M | 42.48M | 20.66M | 41.35M |
| Gross margin | 7.77% | 3.20% | 5.96% | 8.01% | 6.49% |
| Net margin | -2.16% | -2.95% | -1.51% | 2.86% | 0.41% |
| Profit quality | 136.99% | - | 28.61% | 42.41% | 49.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.49B | 8.13B | 8.11B | 8.11B | 7.86B |
| Leverage | 4.38 | 4.14 | 4.04 | 3.98 | 3.93 |
| BVPS | 5.52 | 5.78 | 5.91 | 6.00 | 5.89 |
| Turnover | 0.6057 | 0.6351 | 0.6339 | 0.6234 | 0.6466 |
| Cash & STI | 1.00B | 1.16B | 1.07B | 1.25B | 1.25B |
| Inv & Rec | 841.31M | 739.93M | 719.13M | 687.71M | 687.94M |
| LT assets | 3.79B | 3.38B | 3.11B | 2.84B | 2.83B |
| Net debt | 1.58B | 3.07B | 2.82B | 2.68B | 2.46B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.81M | -399.13M | 148.46M | 48.71M | 83.98M |
| Investing CF | -83.32M | 273.88M | -13.10M | -10.72M | -198.15M |
| Financing CF | -40.31M | 172.21M | -34.11M | -94.83M | 51.43M |
| Free CF | 799.47M | 255.10M | -120.55M | 229.62M | -273.16M |
| OCF coverage | 4.12% | -24.67% | 3816.38% | 4.01% | 14.49% |
| Repaid & issued | 717.96M | 1.91B | -284.44M | 1.18B | 1.02B |
| CapEx | -86.80M | -91.94M | -15.69M | -271919.00 | -75.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| Cash Dividend: 
0.11CNY | 2021-06-24 | 2021-06-25 | 2021-06-25 |
| Cash Dividend: 
0.16CNY | 2020-06-16 | 2020-06-17 | 2020-06-17 |