Ningbo Daye Garden Machinery Co Ltd

300879 · SHE · Industrials / Tools & Accessories

15.39CNY-0.42 (-2.66%)

Price History

Full chart

Market Stats

Previous Close15.81

Open15.60

Day Range15.31 – 16.07

52-Week Range13.93 – 35.62

Volume3.72M

Market Cap3.45B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.24

Dividend Yield0.00%

Beta0.21

50-Day Avg16.73

200-Day Avg21.88

About

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.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Xiaobo Ye
Employees2.05K
HeadquartersNo. 58 Jinfeng Road, Yuyao, China, 315403, China
Websitehttps://www.dayepower.com

Leadership

Mr. Xiaobo YeGM & Chairman · b. 1971
Mr. Bofan WuDeputy GM, CFO & Accounting Supervisor · b. 1974
Ms. Angelcapg HuDeputy GM & Director · b. 1970
Mr. Jun WuDeputy GM & Board Secretary · b. 1978

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	524.09M	746.62M	782.91M	987.69M	1.00B	1.61B	1.47B	928.46M	1.76B	3.75B
Growth (%)	-	+42.46%	+4.86%	+26.16%	+1.36%	+60.52%	-8.43%	-36.91%	+89.67%	+113.04%
Cost of Revenue	402.99M	577.08M	624.17M	768.32M	811.39M	1.36B	1.24B	836.33M	1.42B	2.89B
Gross Profit	121.10M	169.54M	158.74M	219.37M	189.72M	243.12M	234.00M	92.13M	337.02M	866.36M
Gross Margin	23.11%	22.71%	20.28%	22.21%	18.95%	15.13%	15.90%	9.92%	19.14%	23.09%
Operating Expense	86.59M	108.75M	102.36M	129.11M	113.59M	180.71M	230.88M	290.74M	334.35M	807.47M
Operating Income	34.50M	60.79M	56.37M	90.26M	76.13M	62.41M	3.12M	-198.61M	2.67M	58.89M
Operating Margin	6.58%	8.14%	7.20%	9.14%	7.60%	3.88%	0.21%	-21.39%	0.15%	1.57%
EBITDA	51.00M	77.97M	94.52M	118.98M	113.37M	129.21M	100.86M	-75.60M	135.40M	190.84M
EBITDA Margin	9.73%	10.44%	12.07%	12.05%	11.32%	8.04%	6.85%	-8.14%	7.69%	5.09%
Net Income	29.58M	53.96M	62.52M	81.48M	76.70M	55.52M	11.25M	-174.87M	16.12M	-45.38M
Net Income Margin	5.64%	7.23%	7.99%	8.25%	7.66%	3.46%	0.76%	-18.83%	0.92%	-1.21%
R&D	25.92M	33.73M	34.96M	43.22M	47.33M	49.39M	63.27M	67.87M	79.00M	136.12M
R&D as % of Total Revenue	4.95%	4.52%	4.47%	4.38%	4.73%	3.07%	4.30%	7.31%	4.49%	3.63%
Interest Expense	2.71M	2.70M	10.86M	10.18M	10.40M	23.90M	35.04M	52.31M	55.35M	60.77M
Interest Expense % of Total Revenue	0.52%	0.36%	1.39%	1.03%	1.04%	1.49%	2.38%	5.63%	3.14%	1.62%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	616.54M	748.02M	987.64M	1.53B	1.83B	2.51B	2.62B	3.10B	3.33B	5.11B
Total Liabilities	336.84M	413.71M	590.62M	1.05B	909.79M	1.56B	1.67B	2.28B	2.13B	3.89B
Total Equity	279.70M	334.31M	397.03M	478.48M	919.26M	956.52M	953.84M	818.38M	1.19B	1.22B
Cash	75.25M	113.57M	68.97M	102.75M	154.91M	118.87M	113.03M	719.27M	549.77M	1.01B
Total Debt	69.98M	143.25M	293.24M	551.56M	408.59M	859.92M	1.04B	1.79B	768.83M	-
Net Debt	-5.27M	29.68M	224.28M	448.81M	253.68M	741.05M	926.13M	1.07B	219.06M	650.31M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	38.94M	29.93M	-39.85M	-43.44M	133.50M	-237.30M	23.68M	204.55M	153.19M	-71.01M
Investing Cash Flow	-52.46M	-18.87M	-155.33M	-182.51M	-239.98M	-141.17M	-168.45M	-342.24M	-164.81M	-
Financing Cash Flow	55.06M	23.61M	141.76M	245.06M	122.41M	356.74M	134.16M	746.99M	-193.22M	-
Capital Expenditure	46.72M	17.99M	61.66M	227.78M	178.77M	176.36M	138.97M	338.17M	156.41M	186.12M
Free Cash Flow	-7.78M	11.94M	-101.51M	-271.22M	-45.27M	-413.66M	-115.29M	-133.62M	-3.22M	-257.13M
Dividends Paid	40.57M	50.28M	9.63M	14.12M	19.90M	16.00M	49.16M	37.99M	34.87M	51.33M
FCF to OCF	-19.99%	39.88%	254.72%	624.43%	-33.91%	174.32%	-486.79%	-65.33%	-2.10%	362.12%
Dividend Paid to FCF	-521.18%	421.23%	-9.49%	-5.21%	-43.96%	-3.87%	-42.64%	-28.43%	-1083.62%	-19.96%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Aug 22, 2022	Oct 25, 2022	Dec 31, 2022	Apr 17, 2023	Aug 28, 2023	Oct 25, 2023	Mar 6, 2024	Apr 22, 2024	Aug 26, 2024	Sep 30, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.09	0.25	0.14	0.05	-0.10	0.38	0.09	-0.06	-0.34	-0.34	-0.02	-0.22	-0.95	0.25	0.04	-0.18	-0.03	0.97	0.15	-0.51	-0.85	0.12	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.45B

Enterprise Value5.08B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.99

Price / Book2.96

EPS-1.24

Book Value6.22

Revenue (TTM)3.48B

Gross Profit (TTM)681.39M

EBITDA-34.84M

Profit Margin-7.22%

Operating Margin-1.98%

Return on Equity-18.51%

Return on Assets-1.82%

Shares Outstanding202.40M

Shares Float90.98M

Beta0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.02May 30, 2025

20221×

0.13Jun 29, 2022

20211×

0.10Jun 11, 2021