Ningbo Donly Co.,Ltd (SHE:002164)

Ningbo Donly Co.,Ltd Statistics

Total Valuation

SHE:002164 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.58 billion.

Market Cap	7.48B
Enterprise Value	7.58B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	0.95%
Float	299.91M

Valuation Ratios

The trailing PE ratio is 115.82.

PE Ratio	115.82
Forward PE	n/a
PS Ratio	5.01
PB Ratio	5.22
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	37.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.24, with an EV/FCF ratio of -4,806.35.

EV / Earnings	123.03
EV / Sales	5.08
EV / EBITDA	44.24
EV / EBIT	93.70
EV / FCF	-4,806.35

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	1.70
Debt / FCF	-184.87
Interest Coverage	40.67

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	845,473
Profits Per Employee	34,908
Employee Count	1,766
Asset Turnover	0.62
Inventory Turnover	2.59

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.23% in the last 52 weeks. The beta is 1.04, so SHE:002164's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+174.23%
50-Day Moving Average	13.56
200-Day Moving Average	9.55
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	24,338,258

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	332.32M
Operating Income	80.94M
Pretax Income	58.36M
Net Income	61.65M
EBITDA	156.59M
EBIT	80.94M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 184.85 million in cash and 291.72 million in debt, giving 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	2.49
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 22.26%, with operating and profit margins of 5.42% and 4.13%.

Gross Margin	22.26%
Operating Margin	5.42%
Pretax Margin	3.91%
Profit Margin	4.13%
EBITDA Margin	10.49%
EBIT Margin	5.42%
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	0.82%
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

Altman Z-Score	n/a
Piotroski F-Score	6