China Daye Non-Ferrous Metals Mining Limited (0661) Stock Statistics & Valuation Metrics

China Daye Non-Ferrous Metals Mining Limited has a market cap or net worth of HKD 1.99B. The enterprise value is HKD 21.32B.

Market Cap

HKD 1.99B

Enterprise Value

HKD 21.32B

China Daye Non-Ferrous Metals Mining Limited has 17,895,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,895,580,000

Owned by Insiders

―

Owned by Institutions

0.35%

China Daye Non-Ferrous Metals Mining Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.20%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

12.89M

Profits Per Employee

10.45K

Employee Count

5,124

Asset Turnover

2.26

Inventory Turnover

4.14

The current PE Ratio of China Daye Non-Ferrous Metals Mining Limited is 3.32. China Daye Non-Ferrous Metals Mining Limited’s PEG ratio is 0.00.

PE Ratio

3.32

PS Ratio

0.02

PB Ratio

0.47

Price to FCF

-6.14

Price to Operating Cash Flow

3.42

PEG Ratio

0.00

In the last 12 months, China Daye Non-Ferrous Metals Mining Limited had revenue of 66.05B and earned 53.55M in profits. Earnings per share was 0.00.

Revenue

66.05B

Gross Profit

1.28B

Operating Income

276.35M

Pretax Income

34.67M

Net Income

53.55M

EBITDA

464.14M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 492.46M and capital expenditures -766.45M, giving a free cash flow of -273.99M billion.

Operating Cash Flow

492.46M

Free Cash Flow

-273.99M

Free Cash Flow per Share

-0.02

China Daye Non-Ferrous Metals Mining Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-16.29%

Earnings Yield

30.08%

Beta

1.53

52-Week Price Change

11.00%

50-Day Moving Average

0.14

200-Day Moving Average

0.13

Relative Strength Index (RSI)

39.35

Average Volume (3m)

29.02M

China Daye Non-Ferrous Metals Mining Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 23, 2018

China Daye Non-Ferrous Metals Mining Limited as a current ratio of 1.36, with Debt / Equity ratio of 524.79%

Current Ratio

1.36

Quick Ratio

0.26

Debt to Market Cap

9.87

Net Debt to EBITDA

31.34

Interest Coverage Ratio

0.60

In the past 12 months, China Daye Non-Ferrous Metals Mining Limited has paid 29.30M in taxes.

Income Tax

29.30M

Effective Tax Rate

0.85

China Daye Non-Ferrous Metals Mining Limited EV to EBITDA ratio is 16.32, with an EV/FCF ratio of -64.19.

EV to Sales

0.23

EV to EBITDA

16.32

EV to Free Cash Flow

-64.19

EV to Operating Cash Flow

35.71

China Daye Non-Ferrous Metals Mining Limited has HKD 2.44B in cash and marketable securities with HKD 17.85B in debt, giving a net cash position of -HKD 15.40B billion.

Cash & Marketable Securities

HKD 2.44B

Total Debt

HKD 17.85B

Net Cash

-HKD 15.40B

Net Cash Per Share

-HKD 0.86

Tangible Book Value Per Share

HKD 0.26

Gross margin is 2.50%, with operating margin of 1.07%, and net profit margin of 0.65%.

Gross Margin

2.50%

Operating Margin

1.07%

Pretax Margin

0.88%

Net Profit Margin

0.65%

EBITDA Margin

1.39%

EBIT Margin

1.24%

The average price target for China Daye Non-Ferrous Metals Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

48.16%

EPS Growth Forecast

―

Smart Score

6

AI Score

51