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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,167	3,124	2,771	2,710	3,163	4,512
Market Cap Growth	87.86%	12.75%	2.24%	-14.31%	-29.89%	-
Enterprise Value	9,973	3,858	3,575	3,480	3,666	4,323
Last Close Price	45.99	15.67	17.31	16.93	19.66	27.93
PE Ratio	47.76	193.88	-	240.90	56.97	58.83
PS Ratio	3.47	1.77	2.99	1.84	1.97	4.51
PB Ratio	6.55	2.62	3.39	2.84	3.31	4.91
P/TBV Ratio	8.07	3.31	4.46	3.44	4.03	6.07
P/OCF Ratio	85.80	20.40	13.55	114.45	-	33.80
EV/Sales Ratio	3.77	2.19	3.85	2.37	2.28	4.32
EV/EBITDA Ratio	44.93	37.53	-	48.20	34.18	51.00
EV/EBIT Ratio	76.22	145.64	-	302.34	56.05	66.90
Debt / Equity Ratio	1.14	1.12	2.24	1.08	0.90	0.44
Debt / EBITDA Ratio	7.18	11.46	-	11.84	7.12	4.82
Debt / FCF Ratio	4655.51	-	-	-	-	-
Asset Turnover	0.63	0.55	0.33	0.57	0.74	0.60
Inventory Turnover	2.60	1.66	0.98	1.37	1.99	1.67
Quick Ratio	0.82	0.46	1.05	0.29	0.40	0.47
Current Ratio	1.30	1.07	2.03	0.97	1.05	1.19
Return on Equity (ROE)	14.73%	1.60%	-19.73%	1.18%	5.92%	10.97%
Return on Assets (ROA)	1.94%	0.52%	-3.46%	0.28%	1.88%	2.41%
Return on Capital (ROIC)	2.76%	0.64%	-4.27%	0.38%	2.60%	3.43%
Return on Capital Employed (ROCE)	5.20%	1.70%	-	1.00%	5.90%	6.30%
Earnings Yield	1.80%	0.52%	-6.31%	0.41%	1.75%	1.70%
FCF Yield	0.00%	-0.10%	-4.82%	-4.25%	-13.08%	-1.00%
Dividend Yield	-	-	-	-	0.66%	0.36%
Payout Ratio	22.03%	216.39%	-	436.94%	71.39%	25.94%
Buyback Yield / Dilution	-6.80%	13.37%	-15.74%	-1.32%	-22.03%	-8.49%
Total Shareholder Return	-	13.37%	-15.74%	-1.32%	-21.37%	-8.13%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.