Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.870
+0.010 (0.21%)
Mar 10, 2026, 10:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,546 | 4,363 | 3,431 | 3,388 | 3,501 | 2,007 | Upgrade
|
| Other Revenue | 15.63 | 15.63 | 21.57 | 12.83 | 13.94 | 11.19 | Upgrade
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| Revenue | 4,562 | 4,379 | 3,453 | 3,401 | 3,515 | 2,018 | Upgrade
|
| Revenue Growth (YoY) | 30.62% | 26.83% | 1.52% | -3.25% | 74.21% | -6.84% | Upgrade
|
| Cost of Revenue | 3,775 | 3,601 | 2,626 | 2,562 | 2,702 | 1,486 | Upgrade
|
| Gross Profit | 786.89 | 778.16 | 826.3 | 838.77 | 813.24 | 531.93 | Upgrade
|
| Selling, General & Admin | 430.84 | 429.44 | 403.51 | 427.59 | 382.69 | 262.05 | Upgrade
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| Research & Development | 92.42 | 94.76 | 118.39 | 100.71 | 81.13 | 28.7 | Upgrade
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| Other Operating Expenses | 37.93 | 22.33 | 20.47 | 19.29 | 17.33 | 13.85 | Upgrade
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| Operating Expenses | 658.84 | 645.86 | 642.98 | 618.93 | 532.89 | 325.72 | Upgrade
|
| Operating Income | 128.05 | 132.3 | 183.33 | 219.84 | 280.35 | 206.21 | Upgrade
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| Interest Expense | -103.7 | -125.32 | -111.33 | -92.79 | -92.32 | -70.77 | Upgrade
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| Interest & Investment Income | 32.73 | 41.87 | 26.22 | 46.78 | 26.65 | 17 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.41 | -0.28 | -0.49 | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.53 | 21.39 | -29.95 | -13.39 | -20.34 | -20.33 | Upgrade
|
| EBT Excluding Unusual Items | 81.68 | 70.31 | 67.86 | 160.17 | 193.84 | 131.33 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.07 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | 0.26 | -0.02 | 1.79 | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.73 | 34.93 | -0.52 | 0.02 | 0.79 | 0.03 | Upgrade
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| Asset Writedown | -1.27 | 0.11 | -2.2 | -17.9 | -4.05 | -0.02 | Upgrade
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| Legal Settlements | -10.28 | -10.28 | -8.29 | -16.01 | -14.18 | - | Upgrade
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| Other Unusual Items | 43.6 | 33.9 | 17.77 | 8.3 | 16.21 | 22.85 | Upgrade
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| Pretax Income | 112.99 | 129.23 | 74.59 | 135.3 | 192.54 | 154.19 | Upgrade
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| Income Tax Expense | 20.57 | 19.62 | 7.45 | 26.82 | 45.76 | 34.96 | Upgrade
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| Earnings From Continuing Operations | 92.42 | 109.6 | 67.15 | 108.48 | 146.78 | 119.23 | Upgrade
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| Net Income to Company | 92.42 | 109.6 | 67.15 | 108.48 | 146.78 | 119.23 | Upgrade
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| Minority Interest in Earnings | -30.08 | -28.48 | -17.01 | -10.77 | -11.48 | -20.46 | Upgrade
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| Net Income | 62.33 | 81.13 | 50.14 | 97.7 | 135.3 | 98.77 | Upgrade
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| Net Income to Common | 62.33 | 81.13 | 50.14 | 97.7 | 135.3 | 98.77 | Upgrade
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| Net Income Growth | 42.55% | 61.81% | -48.69% | -27.79% | 36.98% | -23.69% | Upgrade
|
| Shares Outstanding (Basic) | 863 | 850 | 850 | 850 | 793 | 823 | Upgrade
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| Shares Outstanding (Diluted) | 870 | 858 | 850 | 850 | 793 | 823 | Upgrade
|
| Shares Change (YoY) | 1.27% | 0.92% | -0.07% | 7.28% | -3.70% | 1.75% | Upgrade
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| EPS (Basic) | 0.07 | 0.10 | 0.06 | 0.11 | 0.17 | 0.12 | Upgrade
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| EPS (Diluted) | 0.07 | 0.09 | 0.06 | 0.11 | 0.17 | 0.12 | Upgrade
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| EPS Growth | 40.76% | 60.34% | -48.65% | -32.69% | 42.25% | -25.00% | Upgrade
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| Free Cash Flow | -388.33 | 523.5 | -365.29 | 83.63 | 8.65 | -445.1 | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.61 | -0.43 | 0.10 | 0.01 | -0.54 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.030 | 0.100 | 0.120 | 0.100 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -70.00% | -16.67% | 20.00% | - | Upgrade
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| Gross Margin | 17.25% | 17.77% | 23.93% | 24.66% | 23.14% | 26.36% | Upgrade
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| Operating Margin | 2.81% | 3.02% | 5.31% | 6.46% | 7.98% | 10.22% | Upgrade
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| Profit Margin | 1.37% | 1.85% | 1.45% | 2.87% | 3.85% | 4.90% | Upgrade
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| Free Cash Flow Margin | -8.51% | 11.96% | -10.58% | 2.46% | 0.25% | -22.06% | Upgrade
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| EBITDA | 167.88 | 178.31 | 237.57 | 263.71 | 323.69 | 238.08 | Upgrade
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| EBITDA Margin | 3.68% | 4.07% | 6.88% | 7.75% | 9.21% | 11.80% | Upgrade
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| D&A For EBITDA | 39.82 | 46 | 54.25 | 43.87 | 43.34 | 31.87 | Upgrade
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| EBIT | 128.05 | 132.3 | 183.33 | 219.84 | 280.35 | 206.21 | Upgrade
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| EBIT Margin | 2.81% | 3.02% | 5.31% | 6.46% | 7.98% | 10.22% | Upgrade
|
| Effective Tax Rate | 18.21% | 15.19% | 9.98% | 19.82% | 23.77% | 22.67% | Upgrade
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| Revenue as Reported | 4,562 | 4,379 | 3,453 | 3,401 | 3,515 | 2,018 | Upgrade
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| Advertising Expenses | - | 4.21 | 3.98 | 1.87 | 2.02 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.