Ningbo Daye Garden Machinery Co 300879.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
15.35
+0.39%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.75bn
FY2016FY2025
Net income
−CN¥45.4m
FY2016FY2025
Free cash flow
−CN¥257.1m
FY2016FY2025
Shareholders' equity
CN¥1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.75bn | CN¥1.76bn | CN¥928.5m | CN¥1.47bn | CN¥1.61bn | CN¥1.00bn | CN¥987.7m | CN¥782.9m | CN¥746.6m | CN¥524.1m |
| Gross profit | CN¥866.4m | CN¥337.0m | CN¥92.1m | CN¥234.0m | CN¥243.1m | CN¥189.7m | CN¥219.4m | CN¥158.7m | CN¥169.5m | CN¥121.1m |
| Research and development | CN¥136.1m | CN¥79.0m | CN¥67.9m | CN¥63.3m | CN¥49.4m | CN¥47.3m | CN¥43.2m | CN¥35.0m | CN¥33.7m | CN¥25.9m |
| Operating income | CN¥58.9m | CN¥31.0m | −CN¥156.9m | CN¥40.2m | CN¥84.7m | CN¥84.6m | CN¥100.6m | CN¥71.5m | CN¥60.8m | CN¥34.5m |
| Net income | −CN¥45.4m | CN¥16.1m | −CN¥174.9m | CN¥11.3m | CN¥55.5m | CN¥76.7m | CN¥81.5m | CN¥62.5m | CN¥54.0m | CN¥29.6m |
| Diluted earnings per share | -0.22 | 0.10 | -1.20 | 0.07 | 0.36 | 0.53 | 0.67 | 0.31 | 0.27 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.11bn | CN¥3.33bn | CN¥3.10bn | CN¥2.62bn | CN¥2.51bn | CN¥1.83bn | CN¥1.53bn | CN¥987.6m | CN¥748.0m | CN¥616.5m |
| Cash and short-term investments | — | CN¥549.8m | CN¥719.4m | CN¥113.6m | CN¥126.2m | CN¥170.9m | CN¥106.9m | CN¥69.2m | CN¥113.9m | CN¥75.2m |
| Total liabilities | CN¥3.89bn | CN¥2.13bn | CN¥2.28bn | CN¥1.67bn | CN¥1.56bn | CN¥909.8m | CN¥1.05bn | CN¥590.6m | CN¥413.7m | CN¥336.8m |
| Debt | CN¥562.5m | CN¥768.8m | CN¥1.79bn | CN¥1.04bn | CN¥859.9m | CN¥408.6m | CN¥551.6m | CN¥293.2m | CN¥143.3m | CN¥70.0m |
| Shareholders' equity | CN¥1.22bn | CN¥1.19bn | CN¥818.4m | CN¥953.8m | CN¥956.5m | CN¥919.3m | CN¥478.5m | CN¥397.0m | CN¥334.3m | CN¥279.7m |
| Shares outstanding | 203m | 155m | 146m | 162m | 154m | 145m | 122m | 203m | 203m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥71.0m | CN¥153.2m | CN¥204.6m | CN¥23.7m | −CN¥237.3m | CN¥133.5m | −CN¥43.4m | −CN¥39.9m | CN¥29.9m | CN¥38.9m |
| Capital spending | −CN¥186.1m | −CN¥156.4m | −CN¥338.2m | −CN¥139.0m | −CN¥176.4m | −CN¥178.8m | −CN¥227.8m | −CN¥61.7m | −CN¥18.0m | −CN¥46.7m |
| Free cash flow | −CN¥257.1m | −CN¥3.2m | −CN¥133.6m | −CN¥115.3m | −CN¥413.7m | −CN¥45.3m | −CN¥271.2m | −CN¥101.5m | CN¥11.9m | −CN¥7.8m |
| Dividends paid | −CN¥51.3m | −CN¥34.9m | −CN¥38.0m | −CN¥49.2m | −CN¥16.0m | −CN¥19.9m | −CN¥14.1m | −CN¥9.6m | −CN¥50.3m | −CN¥40.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥964.1m | CN¥1.31bn | CN¥678.5m | CN¥522.0m | CN¥1.03bn | CN¥1.52bn | CN¥378.2m | CN¥284.6m |
| Gross profit | CN¥197.3m | CN¥287.1m | CN¥143.5m | CN¥109.2m | CN¥257.9m | CN¥355.8m | CN¥62.4m | CN¥73.2m |
| Operating income | −CN¥21.2m | CN¥80.1m | −CN¥74.8m | −CN¥104.4m | CN¥51.6m | CN¥154.8m | −CN¥5.9m | −CN¥29.5m |
| Net income | −CN¥4.1m | CN¥23.4m | −CN¥169.2m | −CN¥101.2m | CN¥30.8m | CN¥194.2m | −CN¥5.1m | −CN¥31.7m |
| Diluted earnings per share | -0.02 | 0.12 | -0.83 | -0.50 | 0.15 | 0.95 | -0.03 | -0.20 |
| Cash from operations | — | — | — | −CN¥263.0m | CN¥462.0m | −CN¥26.0m | −CN¥298.0m | CN¥35.0m |
| Capital spending | −CN¥26.0m | −CN¥17.0m | −CN¥48.0m | −CN¥28.0m | −CN¥92.0m | −CN¥16.0m | −CN¥6.0m | −CN¥28.0m |
| Free cash flow | — | — | — | −CN¥291.0m | CN¥370.0m | −CN¥42.0m | −CN¥304.0m | CN¥7.0m |
| Total assets | CN¥5.53bn | CN¥5.84bn | CN¥5.11bn | CN¥4.90bn | CN¥5.19bn | CN¥5.01bn | CN¥3.33bn | CN¥3.14bn |
| Cash and short-term investments | — | — | — | CN¥1.19bn | CN¥1.34bn | CN¥789.5m | CN¥549.8m | CN¥870.2m |
| Debt | CN¥366.3m | CN¥584.4m | CN¥562.5m | CN¥1.81bn | CN¥1.52bn | CN¥1.43bn | CN¥730.4m | CN¥1.80bn |
| Shareholders' equity | CN¥1.24bn | CN¥1.24bn | CN¥1.22bn | CN¥1.38bn | CN¥1.47bn | CN¥1.40bn | CN¥1.19bn | CN¥957.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.9% | 30.0% | — |
| Operating income | 13.6% | -7.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 19.3% | 18.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -133.8 | 150.8 | -14.4 | 243.5 | 54.7 | 53.3 |
| Price to sales | 1.6 | 1.4 | 2.9 | 1.9 | 1.9 | 4.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 May 2025.
| FY2025 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.021 | 0.13 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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