Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 15.95
-0.68 (-4.09%)
Sep 11, 2026, 3:04 PM CST
SHE:300879 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,479 | 3,752 | 1,761 | 928.46 | 1,472 | 1,607 |
Revenue Growth | 8.26% | 113.04% | 89.67% | -36.91% | -8.43% | 60.52% |
Gross Profit Gross Profit Growth | 681.39 | 814.23 | 337.02 | 92.13 | 234 | 243.12 |
Operating Income Operating Income Growth | -156.45 | 4.32 | 26.05 | -158.43 | 11.51 | 65.41 |
Net Income Net Income Growth | -251.06 | -45.38 | 16.12 | -174.87 | 11.25 | 55.52 |
Earnings Per Share EPS Growth | -1.30 | -0.23 | 0.10 | -1.09 | 0.07 | 0.35 |
EPS Growth | - | - | - | - | -80.00% | -40.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Lawn Mower Lawn Mower Growth | 3,036 | 1,558 | 806.07 | 1,245 | 1,284 |
Brush Cutter Brush Cutter Growth | 57.08 | 5.65 | 8.26 | 15.84 | 46.59 |
Other Power Machinery Other Power Machinery Growth | 303.83 | 117.48 | 42.12 | 110.09 | 119.32 |
Parts Parts Growth | 289.15 | 74.61 | 68.13 | 98.01 | 154.62 |
Unallocated Others Unallocated Others Growth | 65.32 | 5.01 | 3.88 | 2.37 | 2.48 |
Total Total Growth | 3,752 | 1,761 | 928.46 | 1,472 | 1,607 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,570 | 1,038 | 549.77 | 719.27 | 113.64 | 126.21 |
Total Debt Total Debt Growth | 2,984 | 2,772 | 1,333 | 1,834 | 1,031 | 859.92 |
Net Cash (Debt) Net Cash Growth | -1,414 | -1,734 | -783.3 | -1,115 | -917.12 | -733.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.34 | -8.79 | -4.86 | -5.99 | -5.71 | -4.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -251.08 | -71.01 | 153.19 | 204.55 | 23.68 | -237.3 |
Capital Expenditures CapEx Growth | -121.03 | -186.12 | -156.41 | -338.17 | -138.97 | -176.36 |
Free Cash Flow Free Cash Flow Growth | -372.12 | -257.13 | -3.22 | -133.62 | -115.29 | -413.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.58% | 21.70% | 19.14% | 9.92% | 15.90% | 15.13% |
Operating Margin | -4.50% | 0.11% | 1.48% | -17.06% | 0.78% | 4.07% |
Pretax Margin | -7.16% | -0.72% | 0.21% | -21.41% | 0.35% | 3.95% |
Profit Margin | -7.22% | -1.21% | 0.92% | -18.83% | 0.77% | 3.45% |
FCF Margin | -10.70% | -6.85% | -0.18% | -14.39% | -7.83% | -25.74% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.021 | - | - | 0.130 |
Dividend Per Share Growth | - | - | - | 30.00% |
Dividend Yield | 0.13% | - | - | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 193.88 | - | 240.90 | 56.97 |
PS Ratio | 0.91 | 1.59 | 1.77 | 2.99 | 1.84 | 1.97 |