Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China · Delayed Price · Currency is CNY 52.12
+1.56 (3.09%)
Jul 31, 2026, 3:00 PM CST
SHA:603757 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,912 | 1,928 | 1,909 | 1,879 | 1,678 | 1,484 |
Revenue Growth | -4.96% | 1.01% | 1.57% | 11.98% | 13.05% | 5.04% |
Gross Profit Gross Profit Growth | 479.14 | 496.67 | 559.66 | 575.93 | 486.04 | 368.3 |
Operating Income Operating Income Growth | 122.75 | 142.46 | 230.75 | 298.18 | 259.06 | 148.55 |
Net Income Net Income Growth | 116.96 | 144.71 | 255.29 | 285.4 | 260.76 | 147.22 |
Earnings Per Share EPS Growth | 0.66 | 0.85 | 1.46 | 1.60 | 1.57 | 0.89 |
EPS Growth | -54.93% | -41.78% | -8.75% | 1.91% | 76.40% | -31.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,263 |
Overseas Overseas Growth | 619.68 |
Total Total Growth | 1,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 673.18 | 783.63 | 905.43 | 957.74 | 964.62 | 530.79 |
Total Debt Total Debt Growth | 9 | 9.1 | 421.68 | 398.56 | 375.09 | 0.05 |
Net Cash (Debt) Net Cash Growth | 664.18 | 774.53 | 483.75 | 559.18 | 589.52 | 530.74 |
Net Cash Growth | 68.38% | 60.11% | -13.49% | -5.15% | 11.08% | -27.03% |
Net Cash Per Share Net Cash Per Share Growth | 3.75 | 4.55 | 2.77 | 3.13 | 3.55 | 3.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.1 | 196.3 | 309.2 | 331.18 | 270.29 | 162.74 |
Capital Expenditures CapEx Growth | -195.34 | -200.79 | -251.46 | -179.63 | -235.34 | -199.72 |
Free Cash Flow Free Cash Flow Growth | -18.25 | -4.49 | 57.74 | 151.55 | 34.95 | -36.98 |
Free Cash Flow Growth | - | - | -61.90% | 333.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.06% | 25.76% | 29.32% | 30.65% | 28.97% | 24.81% |
Operating Margin | 6.42% | 7.39% | 12.09% | 15.87% | 15.44% | 10.01% |
Pretax Margin | 6.56% | 7.84% | 14.92% | 17.29% | 17.47% | 11.10% |
Profit Margin | 6.12% | 7.51% | 13.38% | 15.19% | 15.54% | 9.92% |
FCF Margin | -0.95% | -0.23% | 3.02% | 8.06% | 2.08% | -2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 1.200 | 0.700 | 0.350 |
Dividend Per Share Growth | 0% | 0% | -41.67% | 71.43% | 100.00% | -65.00% |
Dividend Yield | 1.34% | 1.58% | 3.58% | 5.46% | 4.13% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.94 | 57.22 | 12.94 | 14.16 | 12.34 | 20.92 |
Forward PE | 33.41 | 26.02 | 10.75 | 10.50 | 12.89 | 12.89 |
P/FCF Ratio | - | - | 57.21 | 26.67 | 92.04 | - |
PS Ratio | 5.09 | 4.30 | 1.73 | 2.15 | 1.92 | 2.08 |