002164.SHE Ningbo Donly Co Ltd
- Market cap
- CNY 9.65B
- P/E
- 45.3x
- P/B
- 6.46x
- ROE
- 6.9%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002164.SHE undervalued?
Graham numberThe Graham number of Ningbo Donly Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ningbo Donly Co Ltd fundamental analysis
No fundamental analysis for Ningbo Donly Co Ltd yet.
Ningbo Donly Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ningbo Donly Co Ltd
Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. The company provides gear motor, general gearbox, robot joint module, industry specific gearbox, integrated transmission device, asynchronous motor, explosion proof motor, permanent magnet motor, accessories. It offers its products for metallurgy, gra…
Full company profileNingbo Donly Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningbo Donly Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 515M | 12.9B | 11.8B | 1.02B | 1.24B | 1.61B | 1.47B | 1.49B | 1.46B | 1.47B | 1.63B |
| Gross Profit | 124M | 423M | 279M | 309M | 343M | 426M | 335M | 280M | 286M | 349M | 359M |
| Operating Income | 6.61M | 179M | -2.39B | 106M | 1.45B | 405M | 408M | 39.3M | 42.7M | 113M | 132M |
| EBITDA | 109M | 373M | -2.37B | 123M | 1.54B | 481M | 425M | 130M | 128M | 305M | 122M |
| Net Income | 11.6M | 159M | -2.80B | 21.9M | 1.46B | 333M | 328M | 40.4M | 45.9M | 196M | 109M |
| EPS | 0.03 | 0.29 | -4.00 | 0.03 | 2.37 | 0.63 | 0.62 | 0.08 | 0.09 | 0.37 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 1.72B | 16.4B | 1.70B | 1.72B | 1.86B | 2.36B | 2.31B | 2.32B | 2.37B | 2.69B | 2.96B |
| Total Liabilities | 627M | 13.0B | 1.12B | 1.12B | 1.23B | 1.40B | 1.02B | 992M | 994M | 1.12B | 1.39B |
| Shareholders' Equity | 1.09B | 3.41B | 576M | 598M | 627M | 959M | 1.29B | 1.33B | 1.37B | 1.57B | 1.57B |
| Cash & Short-term Investments | 47.0M | 4.32B | 223M | 129M | 125M | 465M | 175M | 184M | 222M | 340M | 218M |
| Total Debt | 386M | 8.62B | 293M | 293M | 293M | 297M | 314M | 325M | 210M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 157M | 8.88M | 468M | 98.5M | 277M | 205M | -18.8M | 52.9M | 217M | 168M | - |
| Capital Expenditure | 14.8M | 21.5M | 27.3M | 10.1M | 23.1M | 81.5M | 25.2M | 24.5M | 114M | 246M | 424M |
| Free Cash Flow | 142M | -12.6M | 441M | 88.4M | 254M | 123M | -44.0M | 28.4M | 103M | -77.4M | -367M |
| Ratios | |||||||||||
| ROE | 1.1% | 4.7% | -486.0% | 3.7% | 233.1% | 34.7% | 25.5% | 3.0% | 3.3% | 12.5% | 6.9% |
| ROA | 0.7% | 1.0% | -164.7% | 1.3% | 78.5% | 14.1% | 14.2% | 1.7% | 1.9% | 7.3% | 3.7% |
| Net Profit Margin | 2.2% | 1.2% | -23.8% | 2.1% | 118.0% | 20.6% | 22.3% | 2.7% | 3.1% | 13.3% | 6.7% |
| Debt to Equity | 0.35x | 2.53x | 0.51x | 0.49x | 0.47x | 0.31x | 0.24x | 0.24x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ningbo Donly Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- 3.5%
- Ex-dividend date
- Jun 26, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.92M | 0.01 | 3.5% |
| 2024 | CNY 6.16M | 0.01 | 13.4% |
| 2023 | CNY 12.1M | 0.02 | 30.0% |
| 2022 | CNY 13.8M | 0.03 | 4.2% |
| 2021 | CNY 15.0M | 0.03 | 4.5% |
| 2020 | CNY 15.0M | 0.02 | 1.0% |
| 2019 | CNY 14.5M | 0.02 | 66.1% |
| 2018 | CNY 235M | 0.34 | - |
| 2017 | CNY 75.7M | 0.14 | 47.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 17, 2011.
Who owns Ningbo Donly Co Ltd
- Insiders 47.46%
- Institutions 0.68%
- Public & others 51.87%
- Shares outstanding 532M
- Free float 274M
Ningbo Donly Co Ltd company profile
- Company name
- Ningbo Donly Co Ltd
- Ticker
- 002164.SHE
- ISIN
- CNE1000006P5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 18, 2007
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,857
- Fiscal year end
- December
- Address
- No. 1 Yinhai Road, Ningbo, China, 315033
- Phone
- 86 574 8839 8888
- Website
- donly.com.cn
About Ningbo Donly Co Ltd
Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. The company provides gear motor, general gearbox, robot joint module, industry specific gearbox, integrated transmission device, asynchronous motor, explosion proof motor, permanent magnet motor, accessories. It offers its products for metallurgy, grain machinery, construction machinery, mining, rubber and plastic, electricity, light industry, logistics, new energy, chemical, water conservancy, lifting, building material, port, and environmental protection solutions. Ningbo Donly Co.,Ltd was formerly known as Ningbo Donly Transmission Equipment Co., Ltd. and changed its name to Ningbo Donly Co.,Ltd in January 2014. The company was founded in 1993 and is headquartered in Ningbo, China.
Ningbo Donly Co Ltd management
6- Mr. Hetao SongGM & Non-Independent Director · born 1989
- Mr. Weimin DingChief Engineer · born 1989
- Mr. Jie ShenDeputy GM & Director · born 1978
- Mr. Xing XuBoard Secretary & Deputy GM · born 1979
- Mr. Rong DongDeputy General Manager · born 1979
- Mr. Ronghuo WangDeputy General Manager · born 1971