Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.660
-0.090 (-1.89%)
Apr 24, 2025, 2:45 PM CST
SHE:300021 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 3,950 | 4,038 | 3,811 | 4,669 | 4,292 | 4,174 | Upgrade
|
| Market Cap Growth | -20.56% | 5.96% | -18.38% | 8.77% | 2.83% | 26.14% | Upgrade
|
| Enterprise Value | 5,624 | 5,951 | 5,024 | 6,189 | 4,957 | 4,355 | Upgrade
|
| Last Close Price | 4.68 | 4.72 | 4.35 | 5.61 | 5.08 | 4.83 | Upgrade
|
| PE Ratio | 49.47 | 80.53 | 39.00 | 34.51 | 43.46 | 32.25 | Upgrade
|
| Forward PE | 23.40 | 20.70 | 18.25 | 15.11 | 17.30 | 14.04 | Upgrade
|
| PS Ratio | 0.90 | 1.17 | 1.12 | 1.33 | 2.13 | 1.93 | Upgrade
|
| PB Ratio | 1.73 | 1.77 | 1.62 | 2.28 | 2.19 | 2.60 | Upgrade
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| P/TBV Ratio | 2.59 | 2.53 | 2.19 | 3.15 | 2.99 | 3.13 | Upgrade
|
| P/FCF Ratio | 7.54 | - | 45.56 | 540.02 | - | - | Upgrade
|
| P/OCF Ratio | 6.62 | - | 10.11 | 27.35 | - | - | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.72 | 1.48 | 1.76 | 2.46 | 2.01 | Upgrade
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| EV/EBITDA Ratio | 17.03 | 25.15 | 19.05 | 19.12 | 20.82 | 15.13 | Upgrade
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| EV/EBIT Ratio | 22.46 | 30.71 | 22.85 | 22.08 | 24.04 | 17.02 | Upgrade
|
| EV/FCF Ratio | 10.74 | - | 60.07 | 715.85 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.21 | 1.10 | 0.84 | 1.05 | 0.82 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 15.20 | 9.87 | 7.04 | 6.54 | 6.73 | 3.70 | Upgrade
|
| Debt / FCF Ratio | 10.36 | - | 23.66 | 249.60 | - | - | Upgrade
|
| Asset Turnover | 0.45 | 0.46 | 0.51 | 0.59 | 0.43 | 0.56 | Upgrade
|
| Inventory Turnover | 5.60 | 6.97 | 6.12 | 5.64 | 3.14 | 3.20 | Upgrade
|
| Quick Ratio | 1.22 | 1.27 | 1.29 | 1.32 | 1.21 | 1.01 | Upgrade
|
| Current Ratio | 1.38 | 1.39 | 1.45 | 1.51 | 1.46 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 1.80% | 2.89% | 4.92% | 7.32% | 6.69% | 8.46% | Upgrade
|
| Return on Assets (ROA) | 0.99% | 1.63% | 2.07% | 2.96% | 2.74% | 4.14% | Upgrade
|
| Return on Capital (ROIC) | 1.55% | 2.65% | 3.22% | 4.51% | 4.14% | 6.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 4.80% | 5.80% | 8.60% | 7.10% | 13.00% | Upgrade
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| Earnings Yield | 2.05% | 1.24% | 2.56% | 2.90% | 2.30% | 3.10% | Upgrade
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| FCF Yield | 13.25% | -9.05% | 2.20% | 0.18% | -10.37% | -8.23% | Upgrade
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| Dividend Yield | 0.63% | 0.64% | 2.30% | 2.14% | 1.97% | 2.07% | Upgrade
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| Payout Ratio | 145.18% | 333.43% | 172.06% | 113.53% | 140.25% | 102.83% | Upgrade
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| Buyback Yield / Dilution | 0.36% | 0.07% | -7.28% | 3.70% | -1.75% | -4.95% | Upgrade
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| Total Shareholder Return | 0.99% | 0.70% | -4.98% | 5.84% | 0.21% | -2.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.