Ningbo Donly Co.,Ltd (SHE:002164)
China flag China · Delayed Price · Currency is CNY
10.35
0.00 (0.00%)
Sep 14, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
5,5088,5202,6663,5923,2893,220
Market Cap Growth
-25.59%219.56%-25.78%9.22%2.15%0.83%
Enterprise Value
5,6998,6282,7963,7923,4863,394
Last Close Price
10.3516.015.016.756.186.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.6143.4958.0788.8710.029.68
PS Ratio
3.645.801.822.422.241.99
PB Ratio
3.575.431.942.702.553.35
P/TBV Ratio
3.935.922.153.022.883.87
P/FCF Ratio
--25.90126.51-26.14
P/OCF Ratio
30.1150.6612.2867.97-15.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.765.881.912.552.372.10
EV/EBITDA Ratio
29.6953.2522.2533.0524.5712.83
EV/EBIT Ratio
61.92106.1059.42103.0744.6716.79
EV/FCF Ratio
--27.16133.54-27.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.97%2.30%1.72%1.13%9.98%10.33%
FCF Yield
-2.45%-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%