Ningbo Daye Garden Machinery Co.,Ltd.

300879.SZ

300879.SZNingbo Daye Garden Machinery Co.,Ltd. CN flag

Shenzhen Stock Exchange

34.72

CNY

- -

0.78EPS

44.51P/E

6.92BMarket Cap

May 13Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE1000047Q7

Return %

Stock

S&P500

150.32

10.59

60.07

63.55

-50.39

94.73

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.67	6.23	6.51	8.24	7.7	10.13	9.16	5.79	- -	13.07
Basic EPS, GAAP	0.32	0.45	0.52	0.68	0.59	0.35	0.07	-1.09	- -	0.81
Free Cash Flow per Basic Share	-0.08	0.1	-0.84	-2.26	-0.35	-2.61	-0.72	-0.83	- -	-0.53
Dividend per Share	0.44	0.42	0.08	0.12	0.15	0.25	0.31	0.24	- -	0.18
Book Value per Share	1.67	1.69	2.15	2.77	3.38	2.96	2.84	1.75	- -	2.64
Tangible Book Value per Share	2.42	2.33	2.3	3.11	5.72	4.95	4.9	3.87	- -	5.62
Basic Weighted Avg Shares	92	120	120	120	130	159	161	160	- -	202
Sales/Revenue/Turnover	524	747	783	988	1,001	1,607	1,472	928	1,761	2,643
Operating Margin (%)	7.1	10.12	7.33	10.09	6.82	4.93	1.11	-15.61	2.59	5.82
Depreciation Expense	13	15	17	18	20	55	76	85	90	- -
Net Income, GAAP	30	54	63	81	77	56	11	-175	16	165
Effective Tax Rate (%)	16.63	11.01	7.08	9.87	7.4	12.48	- -	- -	- -	5.66
Profit Margin (%)	5.64	7.23	7.99	8.25	7.66	3.46	0.76	-18.83	0.92	6.24
Working Capital	84	132	96	95	142	67	-52	885	118	755
LT Debt	- -	- -	25	192	139	134	173	1,407	365	881
Total Equity	280	334	397	478	919	957	954	818	1,194	1,399
Return on Invested Capital (%)	- -	16.2	9.17	10.48	5.26	4.34	- -	- -	- -	- -
Return on Capital (%)	- -	19.55	15.98	12.48	9.56	6.76	- -	- -	- -	8.47
Return on Common Equity (%)	- -	30.24	27.12	27.61	19.91	12.23	2.43	-47.43	5.19	38.3

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	21.24%	89.67%
Net Income, GAAP	- -	-375.34%	-109.22%
Free Cash Flow	- -	115.35%	-97.59%
Total Cash Common Dividend	- -	26.64%	-8.21%
Total Equity	- -	25.53%	45.95%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Xiaobo Ye
Full Time Employees: 968
Sector: Industrials
Industry: Manufacturing - Tools & Accessories
Address: 58 Jinfeng Road Yuyao People's Republic of China 315403
IPO Date: Sep 1, 2020
Website: dayepower.com
Similar Companies: Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ)
Shenzhen Jasic Technology Co.,Ltd. (300193.SZ)
Strong H Machinery Technology (Cayman) Incorporation (4560.TW)
Hiwin Technologies Corp. (2049.TW)
Oriental Chain Mfg. Co., Ltd. (6380.T)
Cominix Co.,Ltd. (3173.T)
Business: Ningbo Daye Garden Machinery Co.,Ltd. manufactures and sells garden power tools and garden watering products in China and internationally. It offers cordless garden tools, petrol lawnmowers, electric lawnmowers, electric grass trimmers, blower vacs, cultivators, snow throwers trimmers and brush cutters, and robotic mowers. The company was founded in 2006 and is based in Yuyao, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,689	1,877	3,263
Accounts Receivable, Net	144	246	1,249
Cash, Cash Equivalents & STI	870	550	790
Inventories	559	959	1,077
Total Current Liabilities	1,773	1,758	2,508
Payables & Accruals	- -	- -	- -
ST Debt	1,205	968	1,277
Deferred Revenue	- -	- -	- -

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.67	6.23	6.51	8.24	7.7	10.13	9.16	5.79	- -	13.07
Basic EPS, GAAP	0.32	0.45	0.52	0.68	0.59	0.35	0.07	-1.09	- -	0.81
Free Cash Flow per Basic Share	-0.08	0.1	-0.84	-2.26	-0.35	-2.61	-0.72	-0.83	- -	-0.53
Dividend per Share	0.44	0.42	0.08	0.12	0.15	0.25	0.31	0.24	- -	0.18
Book Value per Share	1.67	1.69	2.15	2.77	3.38	2.96	2.84	1.75	- -	2.64
Tangible Book Value per Share	2.42	2.33	2.3	3.11	5.72	4.95	4.9	3.87	- -	5.62
Basic Weighted Avg Shares	92	120	120	120	130	159	161	160	- -	202
Sales/Revenue/Turnover	524	747	783	988	1,001	1,607	1,472	928	1,761	2,643
Operating Margin (%)	7.1	10.12	7.33	10.09	6.82	4.93	1.11	-15.61	2.59	5.82
Depreciation Expense	13	15	17	18	20	55	76	85	90	- -
Net Income, GAAP	30	54	63	81	77	56	11	-175	16	165
Effective Tax Rate (%)	16.63	11.01	7.08	9.87	7.4	12.48	- -	- -	- -	5.66
Profit Margin (%)	5.64	7.23	7.99	8.25	7.66	3.46	0.76	-18.83	0.92	6.24
Working Capital	84	132	96	95	142	67	-52	885	118	755
LT Debt	- -	- -	25	192	139	134	173	1,407	365	881
Total Equity	280	334	397	478	919	957	954	818	1,194	1,399
Return on Invested Capital (%)	- -	16.2	9.17	10.48	5.26	4.34	- -	- -	- -	- -
Return on Capital (%)	- -	19.55	15.98	12.48	9.56	6.76	- -	- -	- -	8.47
Return on Common Equity (%)	- -	30.24	27.12	27.61	19.91	12.23	2.43	-47.43	5.19	38.3

	Sep'24	Dec'24	Mar'25
ST Debt	1,205	968	1,277
LT Borrowings	358	326	715
LT Finance Leases	41	38	167
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	178	202	202
Market Capitalization	2,640	2,547	3,799

Year	Q1	Q2	Q3	Q4	FY
2023	427	310	71	120	928
2024	636	462	285	378	1,761
2025	1,518	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.06	- -	- -	- -	0.24
2024	0.06	- -	- -	- -	- -
2025	0.06	- -	- -	- -	- -

Ningbo Daye Garden Machinery Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year