300879.SHE Ningbo Daye Garden Machinery Co Ltd
- Market cap
- CNY 3.11B
- P/E
- -
- P/B
- 2.45x
- ROE
- 3.1%
- Dividend yield
- 1.65%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300879.SHE undervalued?
Graham numberThe Graham number of Ningbo Daye Garden Machinery Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Daye Garden Machinery Co Ltd fundamental analysis
No fundamental analysis for Ningbo Daye Garden Machinery Co Ltd yet.
Ningbo Daye Garden Machinery Co Ltd stock price
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About Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co.,Ltd. engages in research, development, production and sales of garden machinery products in China and internationally. It offers lawn mowers, brush cutters/tillers, and other power machinery and accessories, such as snow sweepers, robotic, walk-behind, grass trimmers, leaf blowers/vacuum cleaners, hedge trimmers, cultivators, scarifies, and mini tillers. Ningbo Daye Garden Machinery Co.,Ltd. was incorporated in 2006 and is headquartered in Yu…
Full company profileNingbo Daye Garden Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningbo Daye Garden Machinery 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 | 524M | 747M | 783M | 988M | 1.00B | 1.61B | 1.47B | 928M | 1.76B | 3.75B | 4.56B |
| Gross Profit | 121M | 170M | 159M | 219M | 190M | 243M | 234M | 92.1M | 337M | 866M | 969M |
| Operating Income | 34.5M | 60.8M | 56.4M | 90.3M | 76.1M | 62.4M | 3.12M | -199M | 2.67M | 58.9M | 118M |
| EBITDA | 51.0M | 78.0M | 94.5M | 119M | 113M | 129M | 101M | -75.6M | 135M | 191M | 124M |
| Net Income | 29.6M | 54.0M | 62.5M | 81.5M | 76.7M | 55.5M | 11.3M | -175M | 16.1M | -45.4M | 38.6M |
| EPS | 0.32 | 0.45 | 0.52 | 0.68 | 0.59 | 0.35 | 0.07 | -0.94 | 0.10 | -0.22 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 617M | 748M | 988M | 1.53B | 1.83B | 2.51B | 2.62B | 3.10B | 3.33B | 5.11B | 5.53B |
| Total Liabilities | 337M | 414M | 591M | 1.05B | 910M | 1.56B | 1.67B | 2.28B | 2.13B | 3.89B | 4.29B |
| Shareholders' Equity | 280M | 334M | 397M | 478M | 919M | 957M | 954M | 818M | 1.19B | 1.22B | 1.24B |
| Cash & Short-term Investments | 75.2M | 114M | 69.2M | 107M | 171M | 126M | 114M | 719M | 550M | 1.01B | 1.55B |
| Total Debt | 70.0M | 143M | 293M | 552M | 409M | 860M | 1.04B | 1.79B | 769M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 38.9M | 29.9M | -39.9M | -43.4M | 134M | -237M | 23.7M | 205M | 153M | -71.0M | - |
| Capital Expenditure | 46.7M | 18.0M | 61.7M | 228M | 179M | 176M | 139M | 338M | 156M | 186M | 88.1M |
| Free Cash Flow | -7.78M | 11.9M | -102M | -271M | -45.3M | -414M | -115M | -134M | -3.22M | -257M | 423M |
| Ratios | |||||||||||
| ROE | 10.6% | 16.1% | 15.7% | 17.0% | 8.3% | 5.8% | 1.2% | -21.4% | 1.3% | -3.7% | 3.1% |
| ROA | 4.8% | 7.2% | 6.3% | 5.3% | 4.2% | 2.2% | 0.4% | -5.6% | 0.5% | -0.9% | 0.7% |
| Net Profit Margin | 5.6% | 7.2% | 8.0% | 8.2% | 7.7% | 3.5% | 0.8% | -18.8% | 0.9% | -1.2% | 0.8% |
| Debt to Equity | 0.25x | 0.43x | 0.74x | 1.15x | 0.44x | 0.90x | 1.09x | 2.19x | 0.64x | - | - |
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 Daye Garden Machinery Co Ltd dividends
- Dividend yield
- 1.65%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 51.3M | 0.25 | - |
| 2024 | CNY 34.9M | 0.22 | 216.4% |
| 2023 | CNY 38.0M | 0.20 | - |
| 2022 | CNY 49.2M | 0.31 | 436.9% |
| 2021 | CNY 16.0M | 0.10 | 28.8% |
| 2020 | CNY 19.9M | 0.15 | 25.9% |
| 2019 | CNY 14.1M | 0.12 | 17.3% |
| 2018 | CNY 9.63M | 0.08 | 15.4% |
| 2017 | CNY 50.3M | 0.42 | 93.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Ningbo Daye Garden Machinery Co Ltd
- Insiders 55.33%
- Institutions 1.01%
- Public & others 43.66%
- Shares outstanding 202M
- Free float 95.4M
Ningbo Daye Garden Machinery Co Ltd company profile
- Company name
- Ningbo Daye Garden Machinery Co Ltd
- Ticker
- 300879.SHE
- ISIN
- CNE1000047Q7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,051
- Fiscal year end
- December
- Address
- No. 58 Jinfeng Road, Yuyao, China, 315403
- Phone
- 86 574 6269 2978
- Website
- dayepower.com
About Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co.,Ltd. engages in research, development, production and sales of garden machinery products in China and internationally. It offers lawn mowers, brush cutters/tillers, and other power machinery and accessories, such as snow sweepers, robotic, walk-behind, grass trimmers, leaf blowers/vacuum cleaners, hedge trimmers, cultivators, scarifies, and mini tillers. Ningbo Daye Garden Machinery Co.,Ltd. was incorporated in 2006 and is headquartered in Yuyao, China.
Ningbo Daye Garden Machinery Co Ltd management
4- Mr. Xiaobo YeGM & Chairman · born 1971
- Mr. Bofan WuDeputy GM, CFO & Accounting Supervisor · born 1974
- Ms. Angelcapg HuDeputy GM & Director · born 1970
- Mr. Jun WuDeputy GM & Board Secretary · born 1978