Home300879 • SHE
add
Ningbo Daye Garden Machinery Co Ltd
Previous close
¥53.90
Day range
¥51.00 - ¥58.54
Year range
¥11.50 - ¥58.54
Market cap
10.91B CNY
Avg Volume
23.16M
P/E ratio
70.92
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.52B | 138.72% |
Operating expense | 199.13M | 208.76% |
Net income | 194.20M | 326.94% |
Net profit margin | 12.79 | 78.88% |
Earnings per share | — | — |
EBITDA | 175.70M | 151.01% |
Effective tax rate | 5.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 789.54M | -16.23% |
Total assets | 5.01B | 46.23% |
Total liabilities | 3.61B | 39.57% |
Total equity | 1.40B | — |
Shares outstanding | 202.29M | — |
Price to book | 7.79 | — |
Return on assets | 9.39% | — |
Return on capital | 14.18% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 194.20M | 326.94% |
Cash from operations | -26.86M | -237.86% |
Cash from investing | -13.83M | 79.84% |
Cash from financing | 178.30M | -16.13% |
Net change in cash | 149.16M | -11.53% |
Free cash flow | -68.27M | -15.43% |
About
Founded
Feb 17, 2006
Website
Employees
968