China · Delayed Price · Currency is CNY Ningbo Donly Co.,Ltd Statistics
Total Valuation
SHE:002164 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002164 has 532.17 million shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 532.17M |
| Shares Outstanding | 532.17M |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 7.98% |
| Float | 289.23M |
Valuation Ratios
The trailing PE ratio is 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.21 |
| EV / Sales | 4.69 |
| EV / EBITDA | 36.78 |
| EV / EBIT | 73.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -3.24 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 792,818 |
| Profits Per Employee | 108,688 |
| Employee Count | 1,857 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:002164 has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.83, so SHE:002164's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 25,298,618 |
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 1.47 billion and earned 201.83 million in profits. Earnings per share was 0.38.
| Revenue | 1.47B |
| Gross Profit | 335.89M |
| Operating Income | 94.38M |
| Pretax Income | 217.84M |
| Net Income | 201.83M |
| EBITDA | 175.61M |
| EBIT | 94.38M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 198.21 million in cash and 258.60 million in debt, with a net cash position of -60.39 million or -0.11 per share.
| Cash & Cash Equivalents | 198.21M |
| Total Debt | 258.60M |
| Net Cash | -60.39M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.99 |
| Working Capital | 349.27M |
Cash Flow
In the last 12 months, operating cash flow was 166.19 million and capital expenditures -246.10 million, giving a free cash flow of -79.91 million.
| Operating Cash Flow | 166.19M |
| Capital Expenditures | -246.10M |
| Depreciation & Amortization | 81.22M |
| Net Borrowing | 15.24M |
| Free Cash Flow | -79.91M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 22.81%, with operating and profit margins of 6.41% and 13.71%.
| Gross Margin | 22.81% |
| Operating Margin | 6.41% |
| Pretax Margin | 14.80% |
| Profit Margin | 13.71% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.41% |
| 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 | 3.19% |
| Buyback Yield | -16.15% |
| Shareholder Yield | -16.15% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.17% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |