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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,920	3,124	2,771	2,710	3,163	4,512
Market Cap Growth	12.75%	12.75%	2.24%	-14.31%	-29.89%	-
Enterprise Value	4,703	3,858	3,575	3,480	3,666	4,323
Last Close Price	19.67	15.68	17.32	16.94	19.67	27.94
PE Ratio	196.70	193.88	-	240.90	56.97	58.83
PS Ratio	2.23	1.77	2.99	1.84	1.97	4.51
PB Ratio	3.28	2.62	3.39	2.84	3.31	4.91
P/TBV Ratio	4.15	3.31	4.46	3.44	4.03	6.07
P/OCF Ratio	25.59	20.40	13.55	114.45	-	33.80
EV/Sales Ratio	2.67	2.19	3.85	2.37	2.28	4.32
EV/EBITDA Ratio	37.00	31.49	-	48.20	34.18	51.00
EV/EBIT Ratio	103.03	84.52	-	302.34	56.05	66.90
Debt / Equity Ratio	1.12	1.12	2.24	1.08	0.90	0.44
Debt / EBITDA Ratio	10.49	10.49	-	11.84	7.12	4.82
Asset Turnover	0.55	0.55	0.33	0.57	0.74	0.60
Inventory Turnover	1.65	1.65	0.98	1.37	1.99	1.67
Quick Ratio	0.46	0.46	1.05	0.29	0.40	0.47
Current Ratio	1.07	1.07	2.03	0.97	1.05	1.19
Return on Equity (ROE)	1.60%	1.60%	-19.73%	1.18%	5.92%	10.97%
Return on Assets (ROA)	0.89%	0.89%	-3.47%	0.28%	1.88%	2.41%
Return on Capital (ROIC)	1.10%	1.10%	-4.28%	0.38%	2.60%	3.43%
Return on Capital Employed (ROCE)	2.90%	2.90%	-	1.00%	5.90%	6.30%
Earnings Yield	0.41%	0.52%	-6.31%	0.41%	1.75%	1.70%
FCF Yield	-0.08%	-0.10%	-4.82%	-4.25%	-13.08%	-1.00%
Dividend Yield	-	-	-	-	0.66%	0.36%
Payout Ratio	216.39%	216.39%	-	436.94%	71.39%	25.94%
Buyback Yield / Dilution	13.37%	-0.45%	0.18%	-1.32%	-22.03%	-8.49%
Total Shareholder Return	13.37%	-0.45%	0.18%	-1.32%	-21.37%	-8.13%

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