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China Daye Non-Ferrous Metals Mining Ltd (0661)

Hong Kong
Currency in HKD
0.057
+0.001(+1.79%)
Delayed Data·

0661 Financial Summary

Key Ratios

P/E Ratio18.07
Price/Book0.24
Debt / Equity350.17%
Return on Equity0.2%
Dividend Yield0.00%
EBITDA1.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa29,387.5635,677.6633,658.5244,784.7257,852.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,000.661,270.551,165.791,814.281,620.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa558.21778.84318.56750.9593.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa306.42286.44110.91-56.3340.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,856.2517,135.1123,223.7526,112.9625,871.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,333.027,038.5411,948.1812,726.5812,327.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,470.84,157.374,273.614,676.924,686.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa944.92-1,808.71-3,455.48-2,886.36-289.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,020.46584.38-2,286.48-1,315.08820.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-827.71-1,426.59-1,057.06-844.59-478.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,324.741,275.123,348.772,331.51197.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,127.15440.075.24171.84540.15
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
25.03B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Daye Non-Ferrous Metals's earnings for the latest quarter?

The China Daye Non-Ferrous Metals EPS (TTM) is 0.00. China Daye Non-Ferrous Metals reported sales of 25,027.57, net income of -37.25, and EPS of 0.00 for the latest quarter.

What was China Daye Non-Ferrous Metals's net income for the latest quarter?

China Daye Non-Ferrous Metals's net income for the latest quarter was -37.25.

How did China Daye Non-Ferrous Metals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32,825.16 in the previous quarter to 25,027.57 in the latest quarter, and net income moved from 77.44 to -37.25 compared to the previous quarter.

What is China Daye Non-Ferrous Metals's net profit margin on a TTM basis?

China Daye Non-Ferrous Metals's trailing twelve months (TTM) net profit margin is 0.07%.

How does China Daye Non-Ferrous Metals's debt to equity ratio compare to industry standards?

China Daye Non-Ferrous Metals's total debt-to-equity ratio is 350.17%.

What is China Daye Non-Ferrous Metals's return on investment on a TTM basis?

China Daye Non-Ferrous Metals's trailing twelve months (TTM) return on investment (ROI) is 0.20%.

Did China Daye Non-Ferrous Metals gain or lose cash last quarter?

In the latest quarter, China Daye Non-Ferrous Metals's net change in cash was 822.17 million.

What were China Daye Non-Ferrous Metals's total assets and liabilities in the latest quarter?

As of the latest quarter, China Daye Non-Ferrous Metals reported total assets of 25,871.57 million and total liabilities of 12,327.94 million.

How has China Daye Non-Ferrous Metals's total revenue grown this year?

China Daye Non-Ferrous Metals's total revenue was 32,825.16 in the previous quarter and 25,027.57 in the latest quarter.

What is China Daye Non-Ferrous Metals's gross margin on a TTM basis?

China Daye Non-Ferrous Metals's trailing twelve months (TTM) gross margin is 2.80%.

What was China Daye Non-Ferrous Metals's revenue per share for the latest quarter?

China Daye Non-Ferrous Metals's revenue per share for the latest quarter was 11.08.
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