China · Delayed Price · Currency is CNY Ningbo Donly Co.,Ltd Statistics
Total Valuation
SHE:002164 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002164 has 532.17 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 532.17M |
| Shares Outstanding | 532.17M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 8.13% |
| Float | 289.23M |
Valuation Ratios
The trailing PE ratio is 25.61.
| PE Ratio | 25.61 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.07 |
| EV / Sales | 3.76 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 61.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -3.02 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 815,191 |
| Profits Per Employee | 117,709 |
| Employee Count | 1,857 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:002164 has paid 17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.82, so SHE:002164's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 9,488,106 |
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 1.51 billion and earned 218.59 million in profits. Earnings per share was 0.40.
| Revenue | 1.51B |
| Gross Profit | 325.52M |
| Operating Income | 92.04M |
| Pretax Income | 236.44M |
| Net Income | 218.59M |
| EBITDA | 178.43M |
| EBIT | 92.04M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 220.41 million in cash and 408.56 million in debt, with a net cash position of -188.15 million or -0.35 per share.
| Cash & Cash Equivalents | 220.41M |
| Total Debt | 408.56M |
| Net Cash | -188.15M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.90 |
| Working Capital | 241.77M |
Cash Flow
In the last 12 months, operating cash flow was 182.90 million and capital expenditures -318.10 million, giving a free cash flow of -135.19 million.
| Operating Cash Flow | 182.90M |
| Capital Expenditures | -318.10M |
| Depreciation & Amortization | 86.39M |
| Net Borrowing | 73.52M |
| Free Cash Flow | -135.19M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.50%, with operating and profit margins of 6.08% and 14.44%.
| Gross Margin | 21.50% |
| Operating Margin | 6.08% |
| Pretax Margin | 15.62% |
| Profit Margin | 14.44% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 6.08% |
| 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 | 2.28% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 3.97% |
| FCF Yield | -2.45% |
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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |