XSHE300879
Market cap396mUSD
Jan 09, Last price
14.57CNY
1D
-2.73%
1Q
-5.93%
IPO
-70.22%
Name
Ningbo Daye Garden Machinery Co Ltd
Chart & Performance
P/E
—
P/S
3.13
EPS
—
Div Yield, %
1.31%
Shrs. gr., 5y
5.94%
Rev. gr., 5y
3.47%
Revenues
928m
-36.91%
Net income
0k
-100.00%
CFO
205m
+763.70%
Dividend
Jun 29, 20220.13 CNY/sh
Earnings
May 13, 2025
Profile
Ningbo Daye Garden Machinery Co.,Ltd. manufactures and sells garden power tools and garden watering products in China and internationally. It offers cordless garden tools, petrol lawnmowers, electric lawnmowers, electric grass trimmers, blower vacs, cultivators, snow throwers trimmers and brush cutters, and robotic mowers. The company was founded in 2006 and is based in Yuyao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 928,459 -36.91% | 1,471,575 -8.43% | ||||||
Cost of revenue | 981,457 | 1,407,450 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (52,998) | 64,125 | ||||||
NOPBT Margin | 4.36% | |||||||
Operating Taxes | (23,940) | |||||||
Tax Rate | ||||||||
NOPAT | (29,059) | 64,125 | ||||||
Net income | 11,251 -79.74% | |||||||
Dividends | (37,990) | (20,800) | ||||||
Dividend yield | 1.37% | 0.77% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 384,680 | 866,503 | ||||||
Long-term debt | 1,417,645 | 195,357 | ||||||
Deferred revenue | 10,981 | 8,319 | ||||||
Other long-term liabilities | (1) | 1 | ||||||
Net debt | 1,082,942 | 946,643 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 204,550 | 23,683 | ||||||
CAPEX | (338,173) | |||||||
Cash from investing activities | (342,241) | |||||||
Cash from financing activities | 746,992 | 134,156 | ||||||
FCF | (227,497) | (106,625) | ||||||
| Balance | ||||||||
Cash | 719,384 | 113,642 | ||||||
Long term investments | 3 | 1,574 | ||||||
Excess cash | 672,961 | 41,638 | ||||||
Stockholders' equity | 369,146 | 504,612 | ||||||
Invested Capital | 2,251,909 | 1,944,209 | ||||||
ROIC | 3.44% | |||||||
ROCE | 3.23% | |||||||
| EV | ||||||||
Common stock shares outstanding | 160,431 | 160,000 | ||||||
Price | 17.32 2.24% | 16.94 -14.31% | ||||||
Market cap | 2,778,670 2.52% | 2,710,400 -14.31% | ||||||
EV | 3,861,612 | 3,657,043 | ||||||
EBITDA | 32,470 | 139,651 | ||||||
EV/EBITDA | 118.93 | 26.19 | ||||||
Interest | 52,314 | 32,185 | ||||||
Interest/NOPBT | 50.19% | |||||||