Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 3.210
-0.090 (-2.73%)
Oct 29, 2026, 3:04 PM CST
SHE:300021 Income Statement
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 | Sep '26 Sep 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 Revenue | 3,865 | 3,748 | 4,363 | 3,431 | 3,388 | 3,501 |
Other Revenue | 12.78 | 12.78 | 15.63 | 21.57 | 12.83 | 13.94 |
| 3,878 | 3,761 | 4,379 | 3,453 | 3,401 | 3,515 | |
Revenue Growth | -15.00% | -14.10% | 26.83% | 1.52% | -3.25% | 74.21% |
Cost of Revenue | 3,095 | 2,958 | 3,601 | 2,626 | 2,562 | 2,702 |
Gross Profit | 782.9 | 803.58 | 778.16 | 826.3 | 838.77 | 813.24 |
Selling, General & Admin | 512.81 | 465.46 | 439.72 | 403.51 | 427.59 | 382.69 |
Research & Development | 111.91 | 119.45 | 94.76 | 118.39 | 100.71 | 81.13 |
Other Operating Expenses | 9.95 | 14.07 | 23.56 | 20.47 | 19.29 | 17.33 |
Operating Expenses | 657.55 | 632.2 | 657.37 | 642.98 | 618.93 | 532.89 |
Operating Income | 125.36 | 171.38 | 120.8 | 183.33 | 219.84 | 280.35 |
Interest Expense | -25.64 | -101.44 | -125.32 | -111.33 | -92.79 | -92.32 |
Interest & Investment Income | 1.9 | 22.37 | 41.87 | 26.22 | 46.78 | 26.65 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.07 | -0.41 | -0.28 | -0.49 |
Other Non Operating Income (Expenses) | -27.26 | 1.35 | 21.39 | -29.95 | -13.39 | -20.34 |
EBT Excluding Unusual Items | 74.34 | 93.64 | 58.81 | 67.86 | 160.17 | 193.84 |
Impairment of Goodwill | -1.3 | -1.3 | - | - | -1.07 | - |
Gain (Loss) on Sale of Investments | -42.03 | -18.41 | 0.26 | -0.02 | 1.79 | -0.07 |
Gain (Loss) on Sale of Assets | 0.62 | -0.94 | 34.93 | -0.52 | 0.02 | 0.79 |
Asset Writedown | -6.73 | -0.07 | 0.11 | -2.2 | -17.9 | -4.05 |
Legal Settlements | - | - | - | -8.29 | -16.01 | -14.18 |
Other Unusual Items | 15.49 | 17.94 | 35.12 | 17.77 | 8.3 | 16.21 |
Pretax Income | 40.39 | 90.85 | 129.23 | 74.59 | 135.3 | 192.54 |
Income Tax Expense | 33.73 | 26.1 | 19.62 | 7.45 | 26.82 | 45.76 |
Earnings From Continuing Operations | 6.66 | 64.75 | 109.6 | 67.15 | 108.48 | 146.78 |
Net Income to Company | 6.66 | 64.75 | 109.6 | 67.15 | 108.48 | 146.78 |
Minority Interest in Earnings | -15.93 | -15.85 | -28.48 | -17.01 | -10.77 | -11.48 |
Net Income | -9.28 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 |
Net Income to Common | -9.28 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 |
Net Income Growth | - | -39.73% | 61.81% | -48.69% | -27.79% | 36.98% |
Shares Outstanding (Basic) | 1,021 | 909 | 850 | 850 | 850 | 793 |
Shares Outstanding (Diluted) | 1,021 | 911 | 858 | 850 | 850 | 793 |
Shares Change | 17.38% | 6.18% | 0.92% | -0.07% | 7.28% | -3.70% |
EPS (Basic) | -0.01 | 0.05 | 0.10 | 0.06 | 0.11 | 0.17 |
EPS (Diluted) | -0.01 | 0.05 | 0.09 | 0.06 | 0.11 | 0.17 |
EPS Growth | - | -43.23% | 60.34% | -48.65% | -32.69% | 42.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -152.01 | -350.45 | 523.5 | -365.29 | 83.63 | 8.65 |
Free Cash Flow Per Share | -0.15 | -0.39 | 0.61 | -0.43 | 0.10 | 0.01 |
Dividend Per Share | 0.020 | 0.020 | 0.060 | 0.030 | 0.100 | 0.120 |
Dividend Growth | -66.67% | -66.67% | 100.00% | -70.00% | -16.67% | 20.00% |
Gross Margin | 20.19% | 21.37% | 17.77% | 23.93% | 24.66% | 23.14% |
Operating Margin | 3.23% | 4.56% | 2.76% | 5.31% | 6.46% | 7.98% |
Profit Margin | -0.24% | 1.30% | 1.85% | 1.45% | 2.87% | 3.85% |
Free Cash Flow Margin | -3.92% | -9.32% | 11.96% | -10.58% | 2.46% | 0.25% |
EBITDA | 164.24 | 217.85 | 177.38 | 237.57 | 263.71 | 323.69 |
EBITDA Margin | 4.23% | 5.79% | 4.05% | 6.88% | 7.75% | 9.21% |
D&A For EBITDA | 38.88 | 46.47 | 56.58 | 54.25 | 43.87 | 43.34 |
EBIT | 125.36 | 171.38 | 120.8 | 183.33 | 219.84 | 280.35 |
EBIT Margin | 3.23% | 4.56% | 2.76% | 5.31% | 6.46% | 7.98% |
Effective Tax Rate | 83.51% | 28.73% | 15.19% | 9.98% | 19.82% | 23.77% |
Revenue as Reported | 1,695 | 3,761 | 4,379 | 3,453 | 3,401 | 3,515 |
Advertising Expenses | - | 4.56 | 4.21 | 3.98 | 1.87 | 2.02 |