Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 25.29
+0.55 (2.22%)
At close: Feb 6, 2026
SHE:300879 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,446 | 1,756 | 924.58 | 1,469 | 1,605 | 999.56 |
Other Revenue | 5.01 | 5.01 | 3.88 | 2.37 | 2.48 | 1.55 |
| 3,451 | 1,761 | 928.46 | 1,472 | 1,607 | 1,001 | |
Revenue Growth (YoY) | 129.70% | 89.67% | -36.91% | -8.43% | 60.52% | 1.36% |
Cost of Revenue | 2,666 | 1,424 | 836.33 | 1,238 | 1,364 | 811.39 |
Gross Profit | 785.3 | 337.02 | 92.13 | 234 | 243.12 | 189.72 |
Selling, General & Admin | 540.47 | 214.95 | 169.04 | 151.06 | 113.94 | 73.38 |
Research & Development | 127.64 | 79 | 67.87 | 63.27 | 49.39 | 47.33 |
Other Operating Expenses | 20.84 | 12.9 | 17.21 | 12.89 | 7.28 | 8.78 |
Operating Expenses | 689.57 | 310.53 | 250.57 | 222.49 | 177.71 | 125.1 |
Operating Income | 95.73 | 26.49 | -158.43 | 11.51 | 65.41 | 64.62 |
Interest Expense | -53.41 | -53.06 | -51.32 | -32.18 | -22.6 | -9.08 |
Interest & Investment Income | 22.25 | 27.01 | 10.42 | 1.36 | 15.64 | 2.74 |
Currency Exchange Gain (Loss) | 2.7 | 2.7 | 13.51 | 45.85 | -6.54 | 0.24 |
Other Non Operating Income (Expenses) | 95.65 | -2.9 | -1.42 | -2.86 | -1.31 | -2.06 |
EBT Excluding Unusual Items | 162.92 | 0.25 | -187.24 | 23.68 | 50.6 | 56.46 |
Gain (Loss) on Sale of Investments | -38.78 | -4.49 | -15.91 | -26.69 | 7.17 | 13.76 |
Gain (Loss) on Sale of Assets | 0.31 | - | 0.15 | -0.43 | - | - |
Asset Writedown | -7.83 | -0 | -0.03 | -0.05 | -0.05 | -0.03 |
Legal Settlements | - | - | - | - | 0.85 | - |
Other Unusual Items | 16.89 | 7.91 | 4.22 | 8.58 | 4.63 | 12.65 |
Pretax Income | 133.57 | 3.73 | -198.81 | 5.13 | 63.44 | 82.83 |
Income Tax Expense | 14.87 | -12.39 | -23.94 | -6.13 | 7.91 | 6.13 |
Net Income | 118.71 | 16.12 | -174.87 | 11.25 | 55.52 | 76.7 |
Net Income to Common | 118.71 | 16.12 | -174.87 | 11.25 | 55.52 | 76.7 |
Net Income Growth | - | - | - | -79.74% | -27.61% | -5.87% |
Shares Outstanding (Basic) | 191 | 161 | 160 | 161 | 159 | 130 |
Shares Outstanding (Diluted) | 191 | 161 | 186 | 161 | 159 | 130 |
Shares Change (YoY) | 20.25% | -13.37% | 15.74% | 1.32% | 22.03% | 8.49% |
EPS (Basic) | 0.62 | 0.10 | -1.09 | 0.07 | 0.35 | 0.59 |
EPS (Diluted) | 0.62 | 0.10 | -1.09 | 0.07 | 0.35 | 0.59 |
EPS Growth | - | - | - | -80.00% | -40.68% | -13.23% |
Free Cash Flow | -257.01 | -3.22 | -133.62 | -115.29 | -413.66 | -45.27 |
Free Cash Flow Per Share | -1.35 | -0.02 | -0.72 | -0.72 | -2.61 | -0.35 |
Dividend Per Share | 0.021 | 0.021 | - | - | 0.130 | 0.100 |
Dividend Growth | - | - | - | - | 30.00% | - |
Gross Margin | 22.75% | 19.14% | 9.92% | 15.90% | 15.13% | 18.95% |
Operating Margin | 2.77% | 1.50% | -17.06% | 0.78% | 4.07% | 6.46% |
Profit Margin | 3.44% | 0.92% | -18.83% | 0.77% | 3.45% | 7.66% |
Free Cash Flow Margin | -7.45% | -0.18% | -14.39% | -7.83% | -25.74% | -4.52% |
EBITDA | 176.11 | 102.8 | -87.54 | 72.2 | 107.27 | 84.77 |
EBITDA Margin | 5.10% | 5.84% | -9.43% | 4.91% | 6.68% | 8.47% |
D&A For EBITDA | 80.38 | 76.31 | 70.9 | 60.69 | 41.87 | 20.14 |
EBIT | 95.73 | 26.49 | -158.43 | 11.51 | 65.41 | 64.62 |
EBIT Margin | 2.77% | 1.50% | -17.06% | 0.78% | 4.07% | 6.46% |
Effective Tax Rate | 11.13% | - | - | - | 12.48% | 7.40% |
Revenue as Reported | 3,451 | 1,761 | 928.46 | 1,472 | 1,607 | 1,001 |
Advertising Expenses | - | 19.5 | 22.96 | 15.13 | 4.45 | 2.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.