YOLFTbeta
Ningbo Donly Co Ltd

Ningbo Donly Co Ltd

002164 · SHE · Industrials / Specialty Industrial Machinery

23.71CNY+0.19 (+0.81%)

Price History

Full chart

Market Stats

Previous Close23.52
Open24.01
Day Range23.49 – 25.54
52-Week Range9.73 – 18.58
Volume97.52M
Market Cap7.06B
P/E (TTM)32.34
Forward P/E70.92
EPS0.41
Dividend Yield0.00%
Beta0.82
50-Day Avg11.18
200-Day Avg12.82

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hetao Song
  • Employees1.86K
  • HeadquartersNo. 1 Yinhai Road, Ningbo, China, 315033, China
  • Websitehttps://www.donly.com.cn

Leadership

  • Mr. Hetao SongGM & Non-Independent Director · b. 1989
  • Mr. Weimin DingChief Engineer · b. 1989
  • Mr. Jie ShenDeputy GM & Director · b. 1978
  • Mr. Xing XuBoard Secretary & Deputy GM · b. 1979
  • Mr. Rong DongDeputy General Manager · b. 1979
  • Mr. Ronghuo WangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.32M257.83M309.60M392.48M527.24M534.29M709.31M683.87M617.64M569.34M507.95M501.15M514.84M12.87B11.76B1.02B1.24B1.61B1.47B1.49B1.46B1.47B
Growth (%)-+30.67%+20.08%+26.77%+34.34%+1.34%+32.76%-3.59%-9.68%-7.82%-10.78%-1.34%+2.73%+2399.84%-8.62%-91.32%+21.31%+30.46%-9.06%+1.28%-1.72%+0.44%
Cost of Revenue144.33M182.17M211.50M240.03M345.84M358.71M483.30M516.61M517.07M455.36M434.30M391.66M390.45M12.45B11.48B711.71M894.63M1.19B1.13B1.21B1.18B1.12B
Gross Profit52.99M75.66M98.09M152.44M181.40M175.58M226.01M167.26M100.57M113.98M73.65M109.49M124.39M422.98M279.27M308.55M343.02M426.25M335.17M280.30M285.98M348.73M
Gross Margin26.85%29.35%31.68%38.84%34.41%32.86%31.86%24.46%16.28%20.02%14.50%21.85%24.16%3.29%2.37%30.24%27.72%26.40%22.83%18.85%19.57%23.75%
Operating Expense28.80M46.47M56.57M90.87M97.42M90.64M115.51M129.06M143.20M142.45M79.29M109.69M117.78M243.95M2.67B202.94M-1.11B21.67M-72.59M240.97M243.27M235.92M
Operating Income24.19M29.19M41.52M61.57M83.98M84.94M110.50M38.21M-42.63M-28.47M-5.63M-195.22K6.61M179.03M-2.39B105.61M1.45B404.58M407.77M39.33M42.71M112.81M
Operating Margin12.26%11.32%13.41%15.69%15.93%15.90%15.58%5.59%-6.90%-5.00%-1.11%-0.04%1.28%1.39%-20.32%10.35%117.50%25.06%27.77%2.64%2.92%7.68%
EBITDA30.43M46.82M74.72M103.18M133.15M130.20M152.11M104.91M52.90M118.33M148.27M106.08M109.02M373.12M-2.37B123.25M1.54B480.91M425.16M129.90M128.29M305.34M
EBITDA Margin15.42%18.16%24.14%26.29%25.25%24.37%21.45%15.34%8.57%20.78%29.19%21.17%21.18%2.90%-20.15%12.08%124.04%29.78%28.95%8.73%8.78%20.80%
Net Income20.59M20.88M39.64M56.02M83.39M82.32M83.93M26.54M-54.50M-4.13M23.85M11.15M11.57M159.32M-2.80B21.86M1.46B332.66M328.12M40.42M45.91M195.91M
Net Income Margin10.44%8.10%12.80%14.27%15.82%15.41%11.83%3.88%-8.82%-0.73%4.70%2.23%2.25%1.24%-23.81%2.14%118.01%20.60%22.35%2.72%3.14%13.34%
R&D------30.39M27.17M22.66M20.56M18.13M18.32M19.59M28.21M41.38M44.12M52.71M65.92M66.56M81.64M101.73M104.45M
R&D as % of Total Revenue------4.28%3.97%3.67%3.61%3.57%3.66%3.80%0.22%0.35%4.32%4.26%4.08%4.53%5.49%6.96%7.11%
Interest Expense2.95M7.81M7.93M2.37M1.75M6.36M19.90M27.78M34.00M37.46M42.03M27.81M22.45M119.42M275.93M16.43M17.62M26.82M20.65M17.74M9.54M6.89M
Interest Expense % of Total Revenue1.49%3.03%2.56%0.60%0.33%1.19%2.81%4.06%5.51%6.58%8.27%5.55%4.36%0.93%2.35%1.61%1.42%1.66%1.41%1.19%0.65%0.47%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.58M374.62M447.37M714.79M912.58M1.22B1.71B1.95B1.96B1.92B1.83B1.83B1.72B16.39B1.70B1.72B1.86B2.36B2.31B2.32B2.37B2.69B
Total Liabilities229.68M283.27M276.66M258.18M390.58M632.47M523.60M786.70M866.03M833.79M719.35M744.61M627.21M12.97B1.12B1.12B1.23B1.40B1.02B991.55M994.00M1.12B
Total Equity64.08M85.94M168.04M454.96M520.35M584.67M1.18B1.16B1.09B1.09B1.11B1.08B1.09B3.41B576.30M598.16M626.54M959.38M1.29B1.33B1.37B1.57B
Cash18.64M9.80M33.40M112.53M81.39M39.28M303.14M101.05M74.18M37.17M68.74M67.95M46.98M4.29B120.58M128.23M125.19M465.03M174.27M183.50M222.15M339.95M
Total Debt158.17M132.16M138.18M125.00M140.00M359.00M206.50M414.36M488.05M524.30M443.75M533.90M386.00M8.62B292.50M292.95M293.09M297.24M313.94M324.55M210.19M-
Net Debt139.53M122.36M104.78M12.47M58.61M319.72M-96.64M313.32M413.87M487.13M375.01M465.95M339.02M4.33B171.92M164.72M167.90M-167.79M139.67M141.05M-11.96M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.67M82.77M4.58M31.48M113.65M68.67M23.60M104.32M101.59M12.76M37.64M63.18M156.92M8.88M468.16M98.53M277.13M204.69M-18.83M52.85M217.05M168.18M
Investing Cash Flow-139.96M-56.18M-13.28M-149.56M-151.13M-297.58M-132.90M-452.47M-167.17M-63.06M37.85M-54.84M-807.04K-987.54M2.11B74.92K-255.26M146.76M-245.37M-40.21M-76.43M-
Financing Cash Flow149.87M-34.95M32.30M197.22M-3.67M195.30M374.67M132.76M39.64M7.52M-72.06M20.47M-167.91M1.79B-3.25B-103.14M-22.06M-14.06M3.00M-2.69M-120.41M-
Capital Expenditure125.87M41.45M33.21M166.69M151.41M269.52M133.78M348.11M194.79M72.94M111.93M13.03M14.82M21.47M27.26M10.13M23.15M81.51M25.18M24.46M114.10M245.62M
Free Cash Flow-123.20M41.32M-28.62M-135.21M-37.76M-200.85M-110.18M-243.80M-93.20M-60.18M-74.29M50.15M142.10M-12.59M440.90M88.40M253.99M123.19M-44.00M28.40M102.96M-77.44M
Dividends Paid5.83M8.95M7.20M10.91M18.67M23.70M36.61M66.76M42.39M28.73M37.48M69.67M18.23M75.71M234.57M14.45M15.00M15.05M13.84M12.12M6.16M6.92M
FCF to OCF-4609.16%49.92%-624.54%-429.52%-33.22%-292.49%-466.79%-233.71%-91.74%-471.62%-197.34%79.37%90.55%-141.84%94.18%89.72%91.65%60.18%233.74%53.73%47.43%-46.05%
Dividend Paid to FCF-4.73%21.66%-25.17%-8.07%-49.44%-11.80%-33.23%-27.38%-45.48%-47.74%-50.46%138.92%12.83%-601.31%53.20%16.35%5.91%12.22%-31.46%42.67%5.99%-8.93%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 19, 2017Oct 28, 2017May 30, 2018Aug 29, 2018Oct 25, 2018Apr 27, 2019Aug 17, 2019Oct 22, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 27, 2021Aug 30, 2021Oct 30, 2021Apr 30, 2022Aug 27, 2022Oct 26, 2022Apr 29, 2023Aug 31, 2023Oct 28, 2023May 20, 2024Aug 26, 2024Oct 30, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.050.080.070.020.030.110.050.040.020.060.04-0.070.000.02-0.06-0.090.000.01-0.01-0.01-0.040.03-0.010.08-0.00-0.010.010.03-0.000.010.000.010.020.100.07-4.57-0.060.080.020.02-0.091.650.540.04-0.420.110.900.680.010.020.020.020.010.030.040.030.030.050.260.040.06
Surprise-------------------------------------------------------------
Timing----------------------------------------------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap7.06B
Enterprise Value6.51B
Trailing P/E32.34
Forward P/E70.92
PEG Ratio0.00
Price / Sales4.66
Price / Book4.10
EPS0.41
Book Value2.90
Revenue (TTM)1.51B
Gross Profit (TTM)325.52M
EBITDA178.43M
Profit Margin14.44%
Operating Margin4.20%
Return on Equity14.82%
Return on Assets2.16%
Shares Outstanding532.17M
Shares Float284.71M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 26, 2018
20151×
0.10Apr 13, 2015
20121×
0.03Jul 11, 2012
20111×
0.10May 17, 2011
20101×
0.05Apr 29, 2010
20091×
0.05Jun 10, 2009
20081×
0.05May 29, 2008

Stock Splits

  • May 17, 201120:10
  • May 29, 20081.5:1