Ningbo Daye Garden Machinery Co.,Ltd. Financials

Market Capitalization CN¥6.04 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	51.47
Forward PE
Price to Sales TTM	CN¥1.75
Price to Book MRQ	CN¥4.31
Enterprise to Revenue	2.09
Enterprise to EBITDA	40.93

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	3.44%
Operating Margin	-15.53%
Return on Assets TTM	1.49%
Return on Equity TTM	10.16%

Income Statement

Revenue TTM	CN¥3,451,280,128
Revenue per Share TTM	CN¥18.07
Quarterly Revenue Growth	83.40%
Gross Profit TTM	CN¥785,301,056
EBITDA	CN¥160,515,906
Net Income to Common TTM	CN¥118,705,176
Diluted EPS TTM	CN¥0.58
Quarterly Earnings Growth YoY	123.45%

Balance Sheet

Total Cash MRQ	CN¥1,193,113,856
Total Cash per Share MRQ	CN¥5.99
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	178.01
Current Ratio MRQ	1.33
Book Value per Share MRQ	CN¥6.92

Cash Flow

Operating Cash Flow TTM	CN¥-126,067,416
Levered Free Cash Flow TTM	CN¥-845,627,072

300879 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	202,398,833
Float Shares	93,937,818
Avg 10 Volume	3,810,881
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.21%
% Held by Institutions	3.85%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	CN¥13.02
Fifty Two Week High	CN¥59.00
Fifty Two Week Change	50.65%
Day 50 MA	CN¥29.73
Day 200 MA	CN¥33.34

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.02
Forward Annual Dividend Yield	0.07%
Trailing Annual Dividend Rate	CN¥0.02
Trailing Annual Dividend Yield	0.07%
Payout Ratio	3.62%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date