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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,683	2,666	3,592	3,289	3,220	3,193
Market Cap Growth	63.74%	-25.78%	9.22%	2.15%	0.83%	20.47%
Enterprise Value	4,802	2,796	3,792	3,486	3,394	3,361
Last Close Price	8.80	5.01	6.75	6.18	6.05	6.00
PE Ratio	74.24	58.07	88.87	10.02	9.68	2.19
PS Ratio	3.14	1.82	2.42	2.24	1.99	2.58
PB Ratio	3.37	1.94	2.70	2.55	3.35	5.08
P/TBV Ratio	3.73	2.15	3.02	2.88	3.87	6.85
P/FCF Ratio	116.62	25.90	126.51	-	26.14	12.57
P/OCF Ratio	23.94	12.28	67.97	-	15.73	11.52
EV/Sales Ratio	3.22	1.91	2.55	2.37	2.10	2.72
EV/EBITDA Ratio	33.80	22.61	33.05	24.57	12.83	18.54
EV/EBIT Ratio	90.04	59.42	103.07	44.67	16.79	28.44
EV/FCF Ratio	119.58	27.16	133.54	-	27.55	13.23
Debt / Equity Ratio	0.15	0.16	0.24	0.24	0.31	0.47
Debt / EBITDA Ratio	1.44	1.60	2.62	2.17	1.12	1.62
Debt / FCF Ratio	5.10	2.12	11.43	-	2.41	1.15
Asset Turnover	0.66	0.62	0.64	0.63	0.77	0.69
Inventory Turnover	2.65	2.75	2.65	2.38	3.14	3.12
Quick Ratio	0.72	0.76	0.71	0.64	0.83	0.62
Current Ratio	1.33	1.26	1.17	1.15	1.31	0.99
Return on Equity (ROE)	3.99%	3.40%	3.05%	29.14%	41.84%	237.89%
Return on Assets (ROA)	1.47%	1.25%	0.99%	2.09%	5.99%	4.12%
Return on Capital (ROIC)	2.04%	1.81%	1.41%	3.41%	11.58%	8.14%
Return on Capital Employed (ROCE)	3.50%	3.20%	2.70%	5.90%	14.50%	11.30%
Earnings Yield	1.16%	1.72%	1.13%	9.98%	10.33%	45.74%
FCF Yield	0.86%	3.86%	0.79%	-1.34%	3.83%	7.95%
Payout Ratio	9.22%	13.42%	29.98%	4.22%	4.52%	1.03%
Buyback Yield / Dilution	20.30%	-0.97%	4.53%	-0.23%	14.32%	15.43%
Total Shareholder Return	-	-0.97%	4.53%	-0.23%	14.32%	15.43%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.