GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

Ningbo Donly Co 002164.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

Compare

19.70

+5.46%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.47bn

FY2016FY2025

Net income

CN¥195.9m

FY2016FY2025

Free cash flow

−CN¥77.4m

FY2016FY2025

Shareholders' equity

CN¥1.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.47bnCN¥1.46bnCN¥1.49bnCN¥1.47bnCN¥1.61bnCN¥1.24bnCN¥1.02bnCN¥11.76bnCN¥12.87bnCN¥514.8m
Research and developmentCN¥104.5mCN¥101.7mCN¥81.6mCN¥66.6mCN¥65.9mCN¥52.7mCN¥44.1mCN¥41.4mCN¥28.2mCN¥19.6m
Operating incomeCN¥112.8mCN¥42.7mCN¥39.3mCN¥407.8mCN¥404.6mCN¥1.45bnCN¥105.6m−CN¥2.39bnCN¥179.0mCN¥6.6m
Net incomeCN¥195.9mCN¥45.9mCN¥40.4mCN¥328.1mCN¥332.7mCN¥1.46bnCN¥21.9m−CN¥2.80bnCN¥159.3mCN¥11.6m
Diluted earnings per share0.340.100.080.620.672.740.03-4.000.210.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.69bnCN¥2.37bnCN¥2.32bnCN¥2.31bnCN¥2.36bnCN¥1.86bnCN¥1.72bnCN¥1.70bnCN¥16.39bnCN¥1.72bn
Cash and short-term investments—CN¥222.4mCN¥183.7mCN¥174.5mCN¥465.4mCN¥125.4mCN¥128.5mCN¥223.0mCN¥4.32bnCN¥47.0m
Total liabilitiesCN¥1.12bnCN¥994.0mCN¥991.6mCN¥1.02bnCN¥1.40bnCN¥1.23bnCN¥1.12bnCN¥1.12bnCN¥12.97bnCN¥627.2m
DebtCN¥110.9mCN¥210.2mCN¥324.5mCN¥313.9mCN¥297.2mCN¥293.1mCN¥293.0mCN¥292.5mCN¥8.62bnCN¥386.0m
Shareholders' equityCN¥1.57bnCN¥1.37bnCN¥1.33bnCN¥1.29bnCN¥959.4mCN¥626.5mCN¥598.2mCN¥576.3mCN¥3.41bnCN¥1.09bn
Shares outstanding575m439m503m527m499m533m753m701m741m374m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥168.2mCN¥217.1mCN¥52.9m−CN¥18.8mCN¥204.7mCN¥277.1mCN¥98.5mCN¥468.2mCN¥8.9mCN¥156.9m
Capital spending−CN¥245.6m−CN¥114.1m−CN¥24.5m−CN¥25.2m−CN¥81.5m−CN¥23.1m−CN¥10.1m−CN¥27.3m−CN¥21.5m−CN¥14.8m
Free cash flow−CN¥77.4mCN¥103.0mCN¥28.4m−CN¥44.0mCN¥123.2mCN¥254.0mCN¥88.4mCN¥440.9m−CN¥12.6mCN¥142.1m
Dividends paid−CN¥6.9m−CN¥6.2m−CN¥12.1m−CN¥13.8m−CN¥15.0m−CN¥15.0m−CN¥14.5m−CN¥234.6m−CN¥75.7m−CN¥18.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥442.9mCN¥337.2mCN¥353.1mCN¥380.6mCN¥401.3mCN¥333.1mCN¥378.0mCN¥382.7m
Operating incomeCN¥28.8mCN¥32.1mCN¥26.1mCN¥29.2mCN¥14.3mCN¥14.1mCN¥1.1mCN¥22.8m
Net incomeCN¥31.5mCN¥21.8mCN¥137.5mCN¥27.9mCN¥14.7mCN¥15.8mCN¥3.2mCN¥21.4m
Diluted earnings per share0.050.040.240.050.030.030.010.05
Cash from operations———CN¥40.0mCN¥62.0m−CN¥57.0m—CN¥71.0m
Capital spending−CN¥125.0m−CN¥70.0m−CN¥60.0m−CN¥61.0m−CN¥53.0m−CN¥70.0m−CN¥18.0m−CN¥57.0m
Free cash flow———−CN¥21.0mCN¥9.0m−CN¥127.0m—CN¥14.0m
Total assetsCN¥2.86bnCN¥2.68bnCN¥2.69bnCN¥2.54bnCN¥2.47bnCN¥2.27bnCN¥2.37bnCN¥2.31bn
Cash and short-term investments———CN¥184.9mCN¥197.3mCN¥88.3mCN¥222.4mCN¥93.1m
DebtCN¥150.2mCN¥90.7mCN¥110.9mCN¥317.2mCN¥246.2mCN¥200.0mCN¥210.2mCN¥210.5m
Shareholders' equityCN¥1.54bnCN¥1.59bnCN¥1.57bnCN¥1.43bnCN¥1.40bnCN¥1.39bnCN¥1.37bnCN¥1.37bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.3%3.5%3.5%24.6%25.9%118.9%
Net margin13.3%3.1%2.7%22.3%20.6%118.0%
Return on equity12.5%3.3%3.0%25.5%34.7%233.1%
Return on assets7.3%1.9%1.7%14.2%14.1%78.5%
Free cash flow yield5.4%5.7%1.2%0.1%4.3%4.2%
Revenue growth0.4%-1.7%1.3%-9.1%30.5%21.3%
Earnings growth326.7%13.6%-87.7%-1.4%-77.2%6581.0%
Current ratio1.41x1.26x1.17x1.15x1.31x0.99x
Debt to equity0.07x0.15x0.24x0.23x0.31x0.47x
Equity ratio58.3%58.0%57.2%55.7%40.7%33.7%
Interest coverage30.55x5.41x2.93x17.50x15.61x83.53x
R&D as a share of sales7.1%7.0%5.5%4.5%4.1%4.3%
Buybacks as a share of market value-31.1%12.9%4.5%-5.8%6.5%29.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.0%3.5%11.3%
Operating income-34.8%-40.0%—
Net income-15.8%-33.1%33.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%10.2%28.2%1.0%
Net margin8.3%10.4%27.5%-0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings47.047.984.19.99.12.2130.6-0.739.9360.8
Price to sales6.31.52.32.21.92.62.80.20.58.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Jun 2018.

FY2018FY2015FY2012FY2011FY2010FY2009FY2008
Paid in the year0.050.100.030.100.050.050.05
  • 2-for-1 split · 17 May 2011
  • 3-for-2 split · 29 May 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.