Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.490
+0.060 (1.35%)
Apr 29, 2026, 3:12 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 3,819 | 3,761 | 4,363 | 3,431 | 3,388 | 3,501 | Upgrade
|
| Other Revenue | - | - | 15.63 | 21.57 | 12.83 | 13.94 | Upgrade
|
| Revenue | 3,819 | 3,761 | 4,379 | 3,453 | 3,401 | 3,515 | Upgrade
|
| Revenue Growth (YoY) | -14.21% | -14.10% | 26.83% | 1.52% | -3.25% | 74.21% | Upgrade
|
| Cost of Revenue | 3,000 | 2,958 | 3,601 | 2,626 | 2,562 | 2,702 | Upgrade
|
| Gross Profit | 819.39 | 803.58 | 778.16 | 826.3 | 838.77 | 813.24 | Upgrade
|
| Selling, General & Admin | 479.26 | 462.63 | 429.44 | 403.51 | 427.59 | 382.69 | Upgrade
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| Research & Development | 119.15 | 122.28 | 94.76 | 118.39 | 100.71 | 81.13 | Upgrade
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| Other Operating Expenses | -13.37 | -12.29 | 22.33 | 20.47 | 19.29 | 17.33 | Upgrade
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| Operating Expenses | 585.05 | 572.62 | 645.86 | 642.98 | 618.93 | 532.89 | Upgrade
|
| Operating Income | 234.34 | 230.95 | 132.3 | 183.33 | 219.84 | 280.35 | Upgrade
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| Interest Expense | - | - | -125.32 | -111.33 | -92.79 | -92.32 | Upgrade
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| Interest & Investment Income | - | - | 41.87 | 26.22 | 46.78 | 26.65 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.07 | -0.41 | -0.28 | -0.49 | Upgrade
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| Other Non Operating Income (Expenses) | -61.83 | -71.09 | 21.39 | -29.95 | -13.39 | -20.34 | Upgrade
|
| EBT Excluding Unusual Items | 172.51 | 159.87 | 70.31 | 67.86 | 160.17 | 193.84 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.07 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -22.65 | -18.41 | 0.26 | -0.02 | 1.79 | -0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.48 | -0.94 | 34.93 | -0.52 | 0.02 | 0.79 | Upgrade
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| Asset Writedown | -48.65 | -49.66 | 0.11 | -2.2 | -17.9 | -4.05 | Upgrade
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| Legal Settlements | - | - | -10.28 | -8.29 | -16.01 | -14.18 | Upgrade
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| Other Unusual Items | - | - | 33.9 | 17.77 | 8.3 | 16.21 | Upgrade
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| Pretax Income | 100.73 | 90.85 | 129.23 | 74.59 | 135.3 | 192.54 | Upgrade
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| Income Tax Expense | 28.57 | 26.1 | 19.62 | 7.45 | 26.82 | 45.76 | Upgrade
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| Earnings From Continuing Operations | 72.16 | 64.75 | 109.6 | 67.15 | 108.48 | 146.78 | Upgrade
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| Net Income to Company | 72.16 | 64.75 | 109.6 | 67.15 | 108.48 | 146.78 | Upgrade
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| Minority Interest in Earnings | -21.76 | -15.85 | -28.48 | -17.01 | -10.77 | -11.48 | Upgrade
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| Net Income | 50.4 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 | Upgrade
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| Net Income to Common | 50.4 | 48.9 | 81.13 | 50.14 | 97.7 | 135.3 | Upgrade
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| Net Income Growth | -37.41% | -39.73% | 61.81% | -48.69% | -27.79% | 36.98% | Upgrade
|
| Shares Outstanding (Basic) | 950 | 909 | 850 | 850 | 850 | 793 | Upgrade
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| Shares Outstanding (Diluted) | 952 | 911 | 858 | 850 | 850 | 793 | Upgrade
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| Shares Change (YoY) | 10.76% | 6.18% | 0.92% | -0.07% | 7.28% | -3.70% | Upgrade
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| EPS (Basic) | 0.05 | 0.05 | 0.10 | 0.06 | 0.11 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.09 | 0.06 | 0.11 | 0.17 | Upgrade
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| EPS Growth | -43.49% | -43.23% | 60.34% | -48.65% | -32.69% | 42.25% | Upgrade
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| Free Cash Flow | -480.65 | -350.45 | 523.5 | -365.29 | 83.63 | 8.65 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.39 | 0.61 | -0.43 | 0.10 | 0.01 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.030 | 0.100 | 0.120 | Upgrade
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| Dividend Growth | - | - | 100.00% | -70.00% | -16.67% | 20.00% | Upgrade
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| Gross Margin | 21.46% | 21.37% | 17.77% | 23.93% | 24.66% | 23.14% | Upgrade
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| Operating Margin | 6.14% | 6.14% | 3.02% | 5.31% | 6.46% | 7.98% | Upgrade
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| Profit Margin | 1.32% | 1.30% | 1.85% | 1.45% | 2.87% | 3.85% | Upgrade
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| Free Cash Flow Margin | -12.59% | -9.32% | 11.96% | -10.58% | 2.46% | 0.25% | Upgrade
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| EBITDA | 302.4 | 294.6 | 178.31 | 237.57 | 263.71 | 323.69 | Upgrade
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| EBITDA Margin | 7.92% | 7.83% | 4.07% | 6.88% | 7.75% | 9.21% | Upgrade
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| D&A For EBITDA | 68.06 | 63.65 | 46 | 54.25 | 43.87 | 43.34 | Upgrade
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| EBIT | 234.34 | 230.95 | 132.3 | 183.33 | 219.84 | 280.35 | Upgrade
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| EBIT Margin | 6.14% | 6.14% | 3.02% | 5.31% | 6.46% | 7.98% | Upgrade
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| Effective Tax Rate | 28.37% | 28.73% | 15.19% | 9.98% | 19.82% | 23.77% | Upgrade
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| Revenue as Reported | - | - | 4,379 | 3,453 | 3,401 | 3,515 | Upgrade
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| Advertising Expenses | - | - | 4.21 | 3.98 | 1.87 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.