Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)

SHE:300879 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,186	3,124	2,771	2,710	3,163	4,512
Market Cap Growth	52.48%	12.75%	2.24%	-14.31%	-29.89%	-
Enterprise Value	6,447	3,858	3,575	3,480	3,666	4,323
Last Close Price	26.03	15.67	17.31	16.93	19.66	27.93
PE Ratio	41.88	193.88	-	240.90	56.97	58.83
PS Ratio	1.50	1.77	2.99	1.84	1.97	4.51
PB Ratio	3.76	2.62	3.39	2.84	3.31	4.91
P/TBV Ratio	4.66	3.31	4.46	3.44	4.03	6.07
P/OCF Ratio	-	20.40	13.55	114.45	-	33.80
EV/Sales Ratio	1.87	2.19	3.85	2.37	2.28	4.32
EV/EBITDA Ratio	34.01	37.53	-	48.20	34.18	51.00
EV/EBIT Ratio	67.35	145.64	-	302.34	56.05	66.90
Debt / Equity Ratio	1.78	1.12	2.24	1.08	0.90	0.44
Debt / EBITDA Ratio	12.94	11.46	-	11.84	7.12	4.82
Net Debt / Equity Ratio	0.91	0.66	1.36	0.96	0.77	0.26
Net Debt / EBITDA Ratio	7.16	7.62	-12.73	12.70	6.84	2.80
Net Debt / FCF Ratio	-4.90	-243.38	-8.34	-7.95	-1.77	-5.25
Asset Turnover	0.86	0.55	0.33	0.57	0.74	0.60
Inventory Turnover	2.83	1.66	0.98	1.37	1.99	1.67
Quick Ratio	0.70	0.46	1.05	0.29	0.40	0.47
Current Ratio	1.33	1.07	2.03	0.97	1.05	1.19
Return on Equity (ROE)	10.16%	1.60%	-19.73%	1.18%	5.92%	10.97%
Return on Assets (ROA)	1.49%	0.52%	-3.46%	0.28%	1.88%	2.41%
Return on Invested Capital (ROIC)	3.36%	1.35%	-8.33%	0.65%	4.02%	5.75%
Return on Capital Employed (ROCE)	3.70%	1.70%	-7.10%	1.00%	5.90%	6.30%
Earnings Yield	2.29%	0.52%	-6.31%	0.41%	1.75%	1.70%
FCF Yield	-4.96%	-0.10%	-4.82%	-4.25%	-13.08%	-1.00%
Dividend Yield	0.08%	0.13%	-	-	0.66%	0.36%
Payout Ratio	41.16%	216.39%	-	436.94%	71.39%	25.94%
Buyback Yield / Dilution	-20.25%	13.37%	-15.74%	-1.32%	-22.03%	-8.49%
Total Shareholder Return	-20.16%	13.51%	-15.74%	-1.32%	-21.37%	-8.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.