Dayu Irrigation Group Co.,Ltd (SHE:300021)

SHE:300021 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,056	3,435	4,038	3,811	4,669	4,292
Market Cap Growth	57.23%	-14.92%	5.96%	-18.38%	8.77%	2.83%
Enterprise Value	6,784	5,110	5,951	5,024	6,189	4,957
Last Close Price	4.97	4.02	4.66	4.29	5.53	5.01
PE Ratio	69.35	42.34	80.53	39.00	34.51	43.46
Forward PE	-	12.78	20.70	18.25	15.11	17.30
PS Ratio	1.11	0.79	1.17	1.12	1.33	2.13
PB Ratio	1.80	1.47	1.77	1.62	2.28	2.19
P/TBV Ratio	2.55	2.31	2.53	2.19	3.15	2.99
P/FCF Ratio	-	6.56	-	45.56	540.02	-
P/OCF Ratio	-	5.76	-	10.11	27.35	-
EV/Sales Ratio	1.49	1.17	1.72	1.48	1.76	2.46
EV/EBITDA Ratio	35.49	28.66	25.05	19.05	19.12	20.82
EV/EBIT Ratio	52.98	38.62	32.46	22.85	22.08	24.04
EV/FCF Ratio	-17.47	9.76	-	60.07	715.85	-
Debt / Equity Ratio	0.88	1.16	1.11	0.84	1.05	0.82
Debt / EBITDA Ratio	12.93	13.44	9.90	7.04	6.54	6.73
Debt / FCF Ratio	-	5.18	-	23.66	249.60	-
Asset Turnover	0.52	0.51	0.46	0.51	0.59	0.43
Inventory Turnover	9.03	10.37	7.01	6.12	5.64	3.14
Quick Ratio	1.11	1.16	1.27	1.29	1.32	1.21
Current Ratio	1.22	1.25	1.39	1.45	1.51	1.46
Return on Equity (ROE)	3.63%	4.75%	2.89%	4.92%	7.32%	6.69%
Return on Assets (ROA)	0.92%	0.96%	1.54%	2.07%	2.96%	2.74%
Return on Invested Capital (ROIC)	2.54%	3.21%	4.85%	5.89%	8.11%	7.45%
Return on Capital Employed (ROCE)	3.30%	3.40%	4.50%	5.80%	8.60%	7.10%
Earnings Yield	1.23%	2.36%	1.24%	2.56%	2.90%	2.30%
FCF Yield	-7.68%	15.24%	-9.05%	2.20%	0.18%	-10.37%
Dividend Yield	1.21%	1.49%	0.64%	2.33%	2.17%	1.99%
Payout Ratio	83.73%	145.96%	333.43%	172.06%	113.53%	140.25%
Buyback Yield / Dilution	-1.27%	-0.92%	0.07%	-7.28%	3.70%	-1.75%
Total Shareholder Return	-0.06%	0.57%	0.71%	-4.95%	5.87%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.