Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 12.86
+0.03 (0.23%)
Jun 18, 2026, 3:04 PM CST
Ningbo Donly Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 6,844 | 8,520 | 2,666 | 3,592 | 3,289 | 3,220 | |
Market Cap Growth | 39.03% | 219.56% | -25.78% | 9.22% | 2.15% | 0.83% |
Enterprise Value | 6,905 | 8,628 | 2,796 | 3,792 | 3,486 | 3,394 |
Last Close Price | 12.86 | 16.01 | 5.01 | 6.75 | 6.18 | 6.05 |
PE Ratio | 33.99 | 43.49 | 58.07 | 88.87 | 10.02 | 9.68 |
PS Ratio | 4.65 | 5.80 | 1.82 | 2.42 | 2.24 | 1.99 |
PB Ratio | 4.30 | 5.43 | 1.94 | 2.70 | 2.55 | 3.35 |
P/TBV Ratio | 4.69 | 5.92 | 2.15 | 3.02 | 2.88 | 3.87 |
P/FCF Ratio | - | - | 25.90 | 126.51 | - | 26.14 |
P/OCF Ratio | 41.18 | 50.66 | 12.28 | 67.97 | - | 15.73 |
EV/Sales Ratio | 4.69 | 5.88 | 1.91 | 2.55 | 2.37 | 2.10 |
EV/EBITDA Ratio | 36.78 | 53.25 | 22.25 | 33.05 | 24.57 | 12.83 |
EV/EBIT Ratio | 73.16 | 106.10 | 59.42 | 103.07 | 44.67 | 16.79 |
EV/FCF Ratio | - | - | 27.16 | 133.54 | - | 27.55 |
Debt / Equity Ratio | 0.16 | 0.18 | 0.16 | 0.24 | 0.24 | 0.31 |
Debt / EBITDA Ratio | 1.38 | 1.64 | 1.58 | 2.62 | 2.17 | 1.12 |
Debt / FCF Ratio | - | - | 2.12 | 11.43 | - | 2.41 |
Net Debt / Equity Ratio | 0.04 | -0.04 | 0.00 | 0.11 | 0.11 | -0.17 |
Net Debt / EBITDA Ratio | 0.34 | -0.34 | -0.04 | 1.23 | 0.98 | -0.64 |
Net Debt / FCF Ratio | -0.76 | 0.72 | -0.04 | 4.96 | -3.17 | -1.36 |
Asset Turnover | 0.60 | 0.58 | 0.62 | 0.64 | 0.63 | 0.77 |
Inventory Turnover | 2.50 | 2.52 | 2.75 | 2.65 | 2.38 | 3.14 |
Quick Ratio | 0.81 | 0.87 | 0.76 | 0.71 | 0.64 | 0.83 |
Current Ratio | 1.39 | 1.41 | 1.26 | 1.17 | 1.15 | 1.31 |
Return on Equity (ROE) | 13.54% | 13.30% | 3.40% | 3.05% | 29.14% | 41.84% |
Return on Assets (ROA) | 2.38% | 2.01% | 1.25% | 0.99% | 2.09% | 5.99% |
Return on Invested Capital (ROIC) | 5.53% | 5.42% | 3.31% | 2.54% | 6.76% | 21.59% |
Return on Capital Employed (ROCE) | 5.30% | 4.60% | 3.20% | 2.70% | 5.90% | 14.50% |
Earnings Yield | 2.95% | 2.30% | 1.72% | 1.13% | 9.98% | 10.33% |
FCF Yield | -1.17% | -0.91% | 3.86% | 0.79% | -1.34% | 3.83% |
Payout Ratio | 3.19% | 3.53% | 13.42% | 29.98% | 4.22% | 4.52% |
Buyback Yield / Dilution | -16.15% | -3.79% | -0.97% | 4.53% | -0.23% | 14.32% |
Total Shareholder Return | -16.15% | -3.79% | -0.97% | 4.53% | -0.23% | 14.32% |