Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 3.930
-0.040 (-1.01%)
Aug 26, 2026, 3:04 PM CST
SHE:300021 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,071 | 3,761 | 4,379 | 3,453 | 3,401 | 3,515 |
Revenue Growth | -8.28% | -14.10% | 26.83% | 1.52% | -3.25% | 74.21% |
Gross Profit Gross Profit Growth | 832.88 | 803.58 | 778.16 | 826.3 | 838.77 | 813.24 |
Operating Income Operating Income Growth | 149.56 | 171.38 | 120.8 | 183.33 | 219.84 | 280.35 |
Net Income Net Income Growth | 35.2 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.09 | 0.06 | 0.11 | 0.17 |
EPS Growth | -58.72% | -43.23% | 60.34% | -48.65% | -32.69% | 42.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Smart Agricultural Water Project Construction Smart Agricultural Water Project Construction Growth | 2,461 | 2,641 | 1,881 | 1,767 | 1,853 |
Agricultural Water Informatization and Projects Agricultural Water Informatization and Projects Growth | 657.71 | 867.54 | 506.63 | 404.56 | 398.7 |
Agricultural and Water Design Services Agricultural and Water Design Services Growth | 414.12 | 265.91 | 282.71 | 337.46 | 297.45 |
Agricultural Water Technology Sales and Service Agricultural Water Technology Sales and Service Growth | 752.27 | 588.98 | 760.44 | 878.78 | 934.42 |
Inter-Segment Offset Inter-Segment Offset Growth | -523.79 | - | - | - | - |
Others Others Growth | - | 15.63 | 21.57 | 12.83 | 31.85 |
Total Total Growth | 3,761 | 4,379 | 3,453 | 3,401 | 3,515 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,287 | 1,471 | 1,720 | 1,151 | 1,196 | 1,364 |
Total Debt Total Debt Growth | 2,912 | 2,596 | 2,705 | 2,531 | 1,979 | 2,158 |
Net Cash (Debt) Net Cash Growth | -1,625 | -1,125 | -985.37 | -1,381 | -782.59 | -793.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -1.24 | -1.15 | -1.62 | -0.92 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -295.39 | -275.67 | 596.66 | -94.17 | 377.01 | 170.7 |
Capital Expenditures CapEx Growth | -103.33 | -74.78 | -73.16 | -271.12 | -293.38 | -162.06 |
Free Cash Flow Free Cash Flow Growth | -398.71 | -350.45 | 523.5 | -365.29 | 83.63 | 8.65 |
Free Cash Flow Growth | - | - | - | - | 867.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.46% | 21.37% | 17.77% | 23.93% | 24.66% | 23.14% |
Operating Margin | 3.67% | 4.56% | 2.76% | 5.31% | 6.46% | 7.98% |
Pretax Margin | 2.08% | 2.42% | 2.95% | 2.16% | 3.98% | 5.48% |
Profit Margin | 0.86% | 1.30% | 1.85% | 1.45% | 2.87% | 3.85% |
FCF Margin | -9.79% | -9.32% | 11.96% | -10.58% | 2.46% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.060 | 0.030 | 0.100 | 0.120 |
Dividend Per Share Growth | -66.67% | -66.67% | 100.00% | -70.00% | -16.67% | 20.00% |
Dividend Yield | 0.48% | 0.44% | 1.50% | 0.65% | 2.34% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 109.89 | 95.71 | 42.34 | 80.53 | 39.00 | 34.51 |
Forward PE | - | 25.05 | 26.26 | 20.70 | 18.25 | 24.08 |
P/FCF Ratio | - | - | 6.56 | - | 45.56 | 540.02 |
PS Ratio | 0.97 | 1.24 | 0.79 | 1.17 | 1.12 | 1.33 |