Ningbo Donly Co.,Ltd Statistics

Total Valuation

SHE:002164 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.58 billion.

Market Cap	6.64B
Enterprise Value	6.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002164 has 532.17 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	532.17M
Shares Outstanding	532.17M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-8.93%
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	0.02%
Float	289.23M

Valuation Ratios

The trailing PE ratio is 33.70.

PE Ratio	33.70
Forward PE	n/a
PS Ratio	4.52
PB Ratio	4.23
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	39.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -84.99.

EV / Earnings	33.59
EV / Sales	4.48
EV / EBITDA	33.10
EV / EBIT	58.34
EV / FCF	-84.99

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	1.43
Debt / FCF	-3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	831,368
Profits Per Employee	110,932
Employee Count	1,766
Asset Turnover	0.58
Inventory Turnover	2.49

Taxes

In the past 12 months, SHE:002164 has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has increased by +67.83% in the last 52 weeks. The beta is 0.94, so SHE:002164's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+67.83%
50-Day Moving Average	12.89
200-Day Moving Average	13.04
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	11,697,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002164 had revenue of CNY 1.47 billion and earned 195.91 million in profits. Earnings per share was 0.37.

Revenue	1.47B
Gross Profit	348.73M
Operating Income	112.81M
Pretax Income	203.54M
Net Income	195.91M
EBITDA	195.59M
EBIT	112.81M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 340.18 million in cash and 284.77 million in debt, giving a net cash position of 55.41 million or 0.10 per share.

Cash & Cash Equivalents	340.18M
Total Debt	284.77M
Net Cash	55.41M
Net Cash Per Share	0.10
Equity (Book Value)	1.57B
Book Value Per Share	3.00
Working Capital	381.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.18 million and capital expenditures -245.62 million, giving a free cash flow of -77.44 million.

Operating Cash Flow	168.18M
Capital Expenditures	-245.62M
Depreciation & Amortization	82.78M
Net Borrowing	43.84M
Free Cash Flow	-77.44M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 7.68% and 13.34%.

Gross Margin	23.75%
Operating Margin	7.68%
Pretax Margin	13.86%
Profit Margin	13.34%
EBITDA Margin	13.32%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

SHE:002164 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.53%
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	2.95%
FCF Yield	-1.17%

Stock Splits

The last stock split was on May 17, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4