Ningbo Donly Co.,Ltd Statistics

Total Valuation

SHE:002164 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.80 billion.

Market Cap	4.68B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002164 has 532.17 million shares outstanding. The number of shares has decreased by -20.31% in one year.

Current Share Class	532.17M
Shares Outstanding	532.17M
Shares Change (YoY)	-20.31%
Shares Change (QoQ)	+20.47%
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	1.64%
Float	299.91M

Valuation Ratios

The trailing PE ratio is 74.24.

PE Ratio	74.24
Forward PE	n/a
PS Ratio	3.14
PB Ratio	3.37
P/TBV Ratio	3.73
P/FCF Ratio	116.62
P/OCF Ratio	23.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 119.58.

EV / Earnings	88.19
EV / Sales	3.22
EV / EBITDA	33.80
EV / EBIT	90.04
EV / FCF	119.58

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	5.10
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	843,249
Profits Per Employee	30,831
Employee Count	1,766
Asset Turnover	0.66
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.85% in the last 52 weeks. The beta is 1.40, so SHE:002164's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+120.85%
50-Day Moving Average	8.54
200-Day Moving Average	6.12
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	59,668,740

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 54.45 million in profits. Earnings per share was 0.12.

Revenue	1.49B
Gross Profit	310.03M
Operating Income	53.33M
Pretax Income	49.98M
Net Income	54.45M
EBITDA	129.63M
EBIT	53.33M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 88.32 million in cash and 204.84 million in debt, giving a net cash position of -116.52 million or -0.22 per share.

Cash & Cash Equivalents	88.32M
Total Debt	204.84M
Net Cash	-116.52M
Net Cash Per Share	-0.22
Equity (Book Value)	1.39B
Book Value Per Share	2.61
Working Capital	251.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.63 million and capital expenditures -155.47 million, giving a free cash flow of 40.16 million.

Operating Cash Flow	195.63M
Capital Expenditures	-155.47M
Free Cash Flow	40.16M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 3.58% and 3.66%.

Gross Margin	20.82%
Operating Margin	3.58%
Pretax Margin	3.36%
Profit Margin	3.66%
EBITDA Margin	8.70%
EBIT Margin	3.58%
FCF Margin	2.70%

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	9.22%
Buyback Yield	20.31%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	0.86%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a