China · Delayed Price · Currency is CNY Ningbo Donly Co.,Ltd Statistics
Total Valuation
SHE:002164 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.58 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002164 has 532.17 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 532.17M |
| Shares Outstanding | 532.17M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +17.14% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 0.53% |
| Float | 299.91M |
Valuation Ratios
The trailing PE ratio is 115.74.
| PE Ratio | 115.74 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of -4,802.98.
| EV / Earnings | 122.94 |
| EV / Sales | 5.08 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 117.82 |
| EV / FCF | -4,802.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -184.87 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 845,473 |
| Profits Per Employee | 34,908 |
| Employee Count | 1,766 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.43% in the last 52 weeks. The beta is 1.18, so SHE:002164's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +147.43% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 30,233,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002164 had revenue of CNY 1.49 billion and earned 61.65 million in profits. Earnings per share was 0.12.
| Revenue | 1.49B |
| Gross Profit | 336.32M |
| Operating Income | 64.33M |
| Pretax Income | 58.36M |
| Net Income | 61.65M |
| EBITDA | 139.97M |
| EBIT | 64.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 184.85 million in cash and 291.72 million in debt, with a net cash position of -106.87 million or -0.20 per share.
| Cash & Cash Equivalents | 184.85M |
| Total Debt | 291.72M |
| Net Cash | -106.87M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.69 |
| Working Capital | 291.21M |
Cash Flow
In the last 12 months, operating cash flow was 201.91 million and capital expenditures -203.49 million, giving a free cash flow of -1.58 million.
| Operating Cash Flow | 201.91M |
| Capital Expenditures | -203.49M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.52%, with operating and profit margins of 4.31% and 4.13%.
| Gross Margin | 22.52% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.91% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002164 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002164 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |