Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 10.35
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
Ningbo Donly Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,514 | 1,468 | 1,462 | 1,487 | 1,468 | 1,615 |
Revenue Growth | 1.25% | 0.44% | -1.72% | 1.28% | -9.06% | 30.46% |
Gross Profit Gross Profit Growth | 325.52 | 335.62 | 285.98 | 280.3 | 335.17 | 426.25 |
Operating Income Operating Income Growth | 92.04 | 81.32 | 47.06 | 36.79 | 78.05 | 202.12 |
Net Income Net Income Growth | 218.59 | 195.91 | 45.91 | 40.42 | 328.12 | 332.66 |
Earnings Per Share EPS Growth | 0.40 | 0.37 | 0.09 | 0.08 | 0.62 | 0.63 |
EPS Growth | 265.17% | 311.11% | 12.50% | -87.10% | -1.59% | -73.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Equipment Manufacturing Business Equipment Manufacturing Business Growth | 1,493 | 1,441 | 1,436 | 1,465 | 1,447 | 1,585 |
Unallocated Others Unallocated Others Growth | - | 27.23 | 25.56 | 22.49 | 21.67 | 29.38 |
Total Total Growth | 1,514 | 1,468 | 1,462 | 1,487 | 1,468 | 1,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 220.41 | 340.18 | 222.37 | 183.71 | 174.51 | 465.35 |
Total Debt Total Debt Growth | 408.56 | 284.77 | 217.88 | 324.55 | 313.94 | 297.24 |
Net Cash (Debt) Net Cash Growth | -188.15 | 55.41 | 4.49 | -140.84 | -139.43 | 168.11 |
Net Cash Growth | - | 1133.14% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | 0.10 | 0.01 | -0.28 | -0.26 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 182.9 | 168.18 | 217.05 | 52.85 | -18.83 | 204.69 |
Capital Expenditures CapEx Growth | -318.1 | -245.62 | -114.1 | -24.46 | -25.18 | -81.51 |
Free Cash Flow Free Cash Flow Growth | -135.19 | -77.44 | 102.96 | 28.4 | -44 | 123.19 |
Free Cash Flow Growth | - | - | 262.58% | - | - | -51.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.50% | 22.86% | 19.56% | 18.85% | 22.83% | 26.40% |
Operating Margin | 6.08% | 5.54% | 3.22% | 2.47% | 5.32% | 12.52% |
Pretax Margin | 15.62% | 13.86% | 2.88% | 2.30% | 23.20% | 24.26% |
Profit Margin | 14.44% | 13.34% | 3.14% | 2.72% | 22.35% | 20.60% |
FCF Margin | -8.93% | -5.27% | 7.04% | 1.91% | -3.00% | 7.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.61 | 43.49 | 58.07 | 88.87 | 10.02 | 9.68 |
P/FCF Ratio | - | - | 25.90 | 126.51 | - | 26.14 |
PS Ratio | 3.64 | 5.80 | 1.82 | 2.42 | 2.24 | 1.99 |