Ningbo Donly Co.,Ltd (SHE:002164)

Ningbo Donly Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,605	2,666	3,592	3,289	3,220	3,193
Market Cap Growth	125.75%	-25.78%	9.22%	2.15%	0.83%	20.47%
Enterprise Value	7,712	2,796	3,792	3,486	3,394	3,361
Last Close Price	14.29	5.01	6.75	6.18	6.05	6.00
PE Ratio	117.80	58.07	88.87	10.02	9.68	2.19
PS Ratio	5.09	1.82	2.42	2.24	1.99	2.58
PB Ratio	5.31	1.94	2.70	2.55	3.35	5.08
P/TBV Ratio	5.85	2.15	3.02	2.88	3.87	6.85
P/FCF Ratio	-	25.90	126.51	-	26.14	12.57
P/OCF Ratio	37.66	12.28	67.97	-	15.73	11.52
EV/Sales Ratio	5.17	1.91	2.55	2.37	2.10	2.72
EV/EBITDA Ratio	50.61	22.61	33.05	24.57	12.83	18.54
EV/EBIT Ratio	119.89	59.42	103.07	44.67	16.79	28.44
EV/FCF Ratio	-4887.29	27.16	133.54	-	27.55	13.23
Debt / Equity Ratio	0.20	0.16	0.24	0.24	0.31	0.47
Debt / EBITDA Ratio	1.91	1.60	2.62	2.17	1.12	1.62
Debt / FCF Ratio	-	2.12	11.43	-	2.41	1.15
Asset Turnover	0.62	0.62	0.64	0.63	0.77	0.69
Inventory Turnover	2.58	2.75	2.65	2.38	3.14	3.12
Quick Ratio	0.79	0.76	0.71	0.64	0.83	0.62
Current Ratio	1.31	1.26	1.17	1.15	1.31	0.99
Return on Equity (ROE)	4.39%	3.40%	3.05%	29.14%	41.84%	237.89%
Return on Assets (ROA)	1.66%	1.25%	0.99%	2.09%	5.99%	4.12%
Return on Invested Capital (ROIC)	4.22%	3.31%	2.54%	6.76%	21.59%	15.14%
Return on Capital Employed (ROCE)	4.10%	3.20%	2.70%	5.90%	14.50%	11.30%
Earnings Yield	0.81%	1.72%	1.13%	9.98%	10.33%	45.74%
FCF Yield	-0.02%	3.86%	0.79%	-1.34%	3.83%	7.95%
Payout Ratio	9.29%	13.42%	29.98%	4.22%	4.52%	1.03%
Buyback Yield / Dilution	3.45%	-0.97%	4.53%	-0.23%	14.32%	15.43%
Total Shareholder Return	3.45%	-0.97%	4.53%	-0.23%	14.32%	15.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.