Ningbo Donly Co.,Ltd (SHE:002164)
China flag China · Delayed Price · Currency is CNY
17.78
+1.18 (7.11%)
Oct 23, 2026, 3:04 PM CST

Ningbo Donly Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
9,4628,5202,6663,5923,2893,220
Market Cap Growth
35.62%219.56%-25.78%9.22%2.15%0.83%
Enterprise Value
9,6538,6282,7963,7923,4863,394
Last Close Price
17.7816.015.016.756.186.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.0043.4958.0788.8710.029.68
PS Ratio
6.255.801.822.422.241.99
PB Ratio
6.135.431.942.702.553.35
P/TBV Ratio
6.755.922.153.022.883.87
P/FCF Ratio
--25.90126.51-26.14
P/OCF Ratio
51.7350.6612.2867.97-15.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.385.881.912.552.372.10
EV/EBITDA Ratio
50.2953.2522.2533.0524.5712.83
EV/EBIT Ratio
104.88106.1059.42103.0744.6716.79
EV/FCF Ratio
--27.16133.54-27.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.270.180.160.240.240.31
Debt / EBITDA Ratio
2.131.641.582.622.171.12
Debt / FCF Ratio
--2.1211.43-2.41
Net Debt / Equity Ratio
0.12-0.040.000.110.11-0.17
Net Debt / EBITDA Ratio
1.05-0.34-0.041.230.98-0.64
Net Debt / FCF Ratio
-1.390.72-0.044.96-3.17-1.36
Asset Turnover
0.570.580.620.640.630.77
Inventory Turnover
2.652.522.752.652.383.14
Quick Ratio
0.760.870.760.710.640.83
Current Ratio
1.221.411.261.171.151.31
Return on Equity (ROE)
14.82%13.30%3.40%3.05%29.14%41.84%
Return on Assets (ROA)
2.16%2.01%1.25%0.99%2.09%5.99%
Return on Invested Capital (ROIC)
5.03%5.42%3.31%2.54%6.76%21.59%
Return on Capital Employed (ROCE)
5.20%4.60%3.20%2.70%5.90%14.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.27%2.30%1.72%1.13%9.98%10.33%
FCF Yield
-1.43%-0.91%3.86%0.79%-1.34%3.83%
Payout Ratio
2.28%3.53%13.42%29.98%4.22%4.52%
Buyback Yield / Dilution
-8.43%-3.79%-0.97%4.53%-0.23%14.32%
Total Shareholder Return
-8.43%-3.79%-0.97%4.53%-0.23%14.32%