Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 17.43
-0.44 (-2.46%)
Jun 18, 2026, 3:04 PM CST
SHE:300879 Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 3,535 | 3,738 | 1,756 | 924.58 | 1,469 | 1,605 |
Other Revenue | 13.94 | 13.94 | 5.01 | 3.88 | 2.37 | 2.48 |
| 3,549 | 3,752 | 1,761 | 928.46 | 1,472 | 1,607 | |
Revenue Growth (YoY) | 34.26% | 113.04% | 89.67% | -36.91% | -8.43% | 60.52% |
Cost of Revenue | 2,803 | 2,937 | 1,424 | 836.33 | 1,238 | 1,364 |
Gross Profit | 745.57 | 814.23 | 337.02 | 92.13 | 234 | 243.12 |
Selling, General & Admin | 679.51 | 659.73 | 214.95 | 169.04 | 151.06 | 113.94 |
Research & Development | 136.58 | 136.12 | 79 | 67.87 | 63.27 | 49.39 |
Other Operating Expenses | 18.2 | 16.74 | 13.34 | 17.21 | 12.89 | 7.28 |
Operating Expenses | 828.68 | 809.91 | 310.97 | 250.57 | 222.49 | 177.71 |
Operating Income | -83.11 | 4.32 | 26.05 | -158.43 | 11.51 | 65.41 |
Interest Expense | -68.94 | -60.77 | -53.06 | -51.32 | -32.18 | -22.6 |
Interest & Investment Income | 32.01 | 22.91 | 27.01 | 10.42 | 1.36 | 15.64 |
Currency Exchange Gain (Loss) | -1.55 | -1.55 | 2.7 | 13.51 | 45.85 | -6.54 |
Other Non Operating Income (Expenses) | -108.58 | -7.07 | -2.9 | -1.42 | -2.86 | -1.31 |
EBT Excluding Unusual Items | -230.17 | -42.16 | -0.19 | -187.24 | 23.68 | 50.6 |
Gain (Loss) on Sale of Investments | -23.54 | -31.36 | -4.49 | -15.91 | -26.69 | 7.17 |
Gain (Loss) on Sale of Assets | 0.75 | 0.48 | - | 0.15 | -0.43 | - |
Asset Writedown | -0.82 | - | - | -0.03 | -0.05 | -0.05 |
Legal Settlements | - | - | - | - | - | 0.85 |
Other Unusual Items | 46.63 | 46.19 | 8.35 | 4.22 | 8.58 | 4.63 |
Pretax Income | -207.15 | -26.85 | 3.73 | -198.81 | 5.13 | 63.44 |
Income Tax Expense | 9.01 | 18.53 | -12.39 | -23.94 | -6.13 | 7.91 |
Net Income | -216.16 | -45.38 | 16.12 | -174.87 | 11.25 | 55.52 |
Net Income to Common | -216.16 | -45.38 | 16.12 | -174.87 | 11.25 | 55.52 |
Net Income Growth | - | - | - | - | -79.74% | -27.61% |
Shares Outstanding (Basic) | 196 | 197 | 161 | 160 | 161 | 159 |
Shares Outstanding (Diluted) | 196 | 197 | 161 | 186 | 161 | 159 |
Shares Change (YoY) | 14.28% | 22.44% | -13.37% | 15.74% | 1.32% | 22.03% |
EPS (Basic) | -1.11 | -0.23 | 0.10 | -1.09 | 0.07 | 0.35 |
EPS (Diluted) | -1.11 | -0.23 | 0.10 | -1.09 | 0.07 | 0.35 |
EPS Growth | - | - | - | - | -80.00% | -40.68% |
Free Cash Flow | -189.69 | -257.13 | -3.22 | -133.62 | -115.29 | -413.66 |
Free Cash Flow Per Share | -0.97 | -1.30 | -0.02 | -0.72 | -0.72 | -2.61 |
Dividend Per Share | - | - | 0.021 | - | - | 0.130 |
Dividend Growth | - | - | - | - | - | 30.00% |
Gross Margin | 21.01% | 21.70% | 19.14% | 9.92% | 15.90% | 15.13% |
Operating Margin | -2.34% | 0.11% | 1.48% | -17.06% | 0.78% | 4.07% |
Profit Margin | -6.09% | -1.21% | 0.92% | -18.83% | 0.77% | 3.45% |
Free Cash Flow Margin | -5.34% | -6.85% | -0.18% | -14.39% | -7.83% | -25.74% |
EBITDA | 39.53 | 117.81 | 102.93 | -87.54 | 72.2 | 107.27 |
EBITDA Margin | 1.11% | 3.14% | 5.85% | -9.43% | 4.91% | 6.68% |
D&A For EBITDA | 122.64 | 113.49 | 76.88 | 70.9 | 60.69 | 41.87 |
EBIT | -83.11 | 4.32 | 26.05 | -158.43 | 11.51 | 65.41 |
EBIT Margin | -2.34% | 0.11% | 1.48% | -17.06% | 0.78% | 4.07% |
Effective Tax Rate | - | - | - | - | - | 12.48% |
Revenue as Reported | 3,549 | 3,752 | 1,761 | 928.46 | 1,472 | 1,607 |
Advertising Expenses | - | 45.99 | 19.5 | 22.96 | 15.13 | 4.45 |