Ningbo Donly Co Ltd. Class A

Ningbo Donly Co Ltd. Class A

SSZSE:002164
17.78
CNY
+1.18
(+7.11%)
0.38EPS
30.66P/E
6.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.38
1.06
1.35
1.34
23.43
16.8
1.4
2.01
3.06
2.77
2.94
2.87
2.77
2.88
Basic EPS, GAAP
-0.01
0.05
0.03
0.03
0.29
-4
0.03
2.37
0.63
0.62
0.08
0.09
0.37
0.38
Free Cash Flow per Basic Share
-0.15
-0.16
0.13
0.37
-0.02
0.63
0.12
0.41
0.23
-0.08
0.06
0.2
-0.15
- -
Dividend per Share
0.07
0.08
0.19
0.05
0.14
0.34
0.02
0.02
0.03
0.03
0.02
0.01
0.01
0.01
Book Value per Share
2.44
2.5
2.42
2.45
4.88
0.82
0.86
1.18
1.8
2.42
2.49
2.58
2.95
2.9
Tangible Book Value per Share
2.05
2.19
1.96
1.97
2.13
0.54
0.62
0.88
1.56
2.14
2.23
2.33
2.7
2.63
Basic Weighted Avg Shares
413
477
372
386
549
700
729
616
528
529
505
510
529
534
Sales/Revenue/Turnover
569
508
501
515
12,870
11,761
1,020
1,238
1,615
1,468
1,487
1,462
1,468
1,535
Operating Margin (%)
2.16
-1.09
5.18
5.15
1.98
0.31
9.82
12.33
13.91
8.96
4.57
4.09
7.68
7.78
Depreciation Expense
86
83
66
73
77
79
70
63
64
66
87
91
95
- -
Net Income, GAAP
-4
24
11
12
159
-2,801
22
1,461
333
328
40
46
196
205
Effective Tax Rate (%)
- -
- -
11.1
20.28
9.6
- -
39.44
- -
15.05
3.68
- -
- -
3.76
7.2
Profit Margin (%)
-0.73
4.7
2.23
2.25
1.24
-23.81
2.14
118.01
20.6
22.35
2.72
3.14
13.34
13.39
Working Capital
-188
111
3
67
1,216
-49
99
-8
302
145
166
240
382
242
LT Debt
- -
- -
- -
- -
501
- -
- -
- -
1
13
9
50
133
170
Total Equity
1,090
1,114
1,081
1,092
3,423
577
600
629
962
1,290
1,330
1,376
1,570
1,544
Return on Invested Capital (%)
- -
- -
-0.01
0.35
2.38
- -
7.52
- -
30.73
27.03
- -
- -
11.83
11.72
Return on Capital (%)
- -
- -
2.23
1.92
3.78
- -
3.52
- -
32.54
24.29
- -
- -
11.75
12
Return on Common Equity (%)
-0.38
2.17
1.02
1.07
7.08
-140.45
3.72
238.51
41.95
29.21
3.09
3.4
13.31
14.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
151
146
238
LT Borrowings
111
91
150
LT Finance Leases
22
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
532
532
532
Market Capitalization
8,520
6,418
6,280

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,316
1,255
1,320
Cash, Cash Equivalents & STI
340
198
220
Accounts Receivable, Net
355
441
504
Inventories
466
473
464
Total Current Liabilities
934
906
1,078
Payables & Accruals
- -
- -
- -
ST Debt
151
146
238
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.79%
21.55%
14.16%
Free Cash Flow
-368.41%
-52.88%
-175.22%
Net Income, GAAP
607.74%
34.8%
326.68%
Sales/Revenue/Turnover
234.53%
4.28%
0.44%
Total Cash Common Dividend
30.4%
-11.42%
12.2%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
306
395
383
378
1,462
2025
333
401
- -
353
1,468
2026
337
443
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.04
0.01
0.09
2025
0.03
0.03
- -
0.26
0.37
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
He Tao Song
Full Time Employees
1,857
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 1 Yinhai Road Ningbo ZH China 315033
IPO Date
Aug 24, 2007
Business
Ningbo Donly Co.,Ltd is a Chinese high-tech enterprise primarily engaged in the research, development, manufacture, sale, and technical consultation of transmission equipment, electric drive devices, and automated control systems. Its core products include speed reducers such as modular reducing motors, low power reducers, high-power heavy-duty gearboxes, and modular high precision speed reducers; electric drive equipment including various types of motors such as special and frequency conversion motors; and automatic door control systems for hospitals, pharmaceutical companies, office buildings, and other applications. The company serves industries such as metallurgy, mining, environmental protection, construction, electricity, and water conservancy. Founded in 1993 and headquartered in Ningbo, China, it is listed on the Shenzhen Stock Exchange (Ticker: 002164.SZ) and recognized as a leading provider in China's gear industry. Recent major developments include securing CNY 359.99999 million in funding from Shenzhen Anlinshan Asset Management Co., Ltd. and ongoing strategic focus on efficiency, intelligence, greening, and internationalization within the transmission equipment sector. The company also made advances by signing contracts for the world’s first high-speed endless continuous casting and rolling rod and wire production line project. Operationally, it remains committed to serving high-end markets with comprehensive transmission solutions and expanding its product portfolio in automated door control and electric drive systems. Notably, the company underwent leadership change with the resignation of its chief financial officer in mid-2024 but maintains a strong market position domestically and internationally. Ningbo Donly continues to expand its technological capacity and market reach through partnerships and innovation in gear motor and industrial automation solutions.