Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.870
+0.010 (0.21%)
Mar 10, 2026, 11:55 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 4,955 | 3,435 | 4,038 | 3,811 | 4,669 | 4,292 | Upgrade
|
| Market Cap Growth | 34.32% | -14.92% | 5.96% | -18.38% | 8.77% | 2.83% | Upgrade
|
| Enterprise Value | 6,682 | 5,110 | 5,951 | 5,024 | 6,189 | 4,957 | Upgrade
|
| Last Close Price | 4.87 | 4.02 | 4.66 | 4.29 | 5.53 | 5.01 | Upgrade
|
| PE Ratio | 67.96 | 42.34 | 80.53 | 39.00 | 34.51 | 43.46 | Upgrade
|
| Forward PE | - | 12.78 | 20.70 | 18.25 | 15.11 | 17.30 | Upgrade
|
| PS Ratio | 1.09 | 0.79 | 1.17 | 1.12 | 1.33 | 2.13 | Upgrade
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| PB Ratio | 1.77 | 1.47 | 1.77 | 1.62 | 2.28 | 2.19 | Upgrade
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| P/TBV Ratio | 2.50 | 2.31 | 2.53 | 2.19 | 3.15 | 2.99 | Upgrade
|
| P/FCF Ratio | - | 6.56 | - | 45.56 | 540.02 | - | Upgrade
|
| P/OCF Ratio | - | 5.76 | - | 10.11 | 27.35 | - | Upgrade
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| EV/Sales Ratio | 1.46 | 1.17 | 1.72 | 1.48 | 1.76 | 2.46 | Upgrade
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| EV/EBITDA Ratio | 34.96 | 28.66 | 25.05 | 19.05 | 19.12 | 20.82 | Upgrade
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| EV/EBIT Ratio | 52.18 | 38.62 | 32.46 | 22.85 | 22.08 | 24.04 | Upgrade
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| EV/FCF Ratio | -17.21 | 9.76 | - | 60.07 | 715.85 | - | Upgrade
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| Debt / Equity Ratio | 0.88 | 1.16 | 1.11 | 0.84 | 1.05 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 12.93 | 13.44 | 9.90 | 7.04 | 6.54 | 6.73 | Upgrade
|
| Debt / FCF Ratio | - | 5.18 | - | 23.66 | 249.60 | - | Upgrade
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| Net Debt / Equity Ratio | 0.52 | 0.42 | 0.60 | 0.33 | 0.39 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 8.61 | 5.55 | 5.81 | 2.97 | 2.45 | 1.97 | Upgrade
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| Net Debt / FCF Ratio | -3.72 | 1.89 | -3.78 | 9.36 | 91.77 | -1.05 | Upgrade
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| Asset Turnover | 0.52 | 0.51 | 0.46 | 0.51 | 0.59 | 0.43 | Upgrade
|
| Inventory Turnover | 9.03 | 10.37 | 7.01 | 6.12 | 5.64 | 3.14 | Upgrade
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| Quick Ratio | 1.11 | 1.16 | 1.27 | 1.29 | 1.32 | 1.21 | Upgrade
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| Current Ratio | 1.22 | 1.25 | 1.39 | 1.45 | 1.51 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 3.63% | 4.75% | 2.89% | 4.92% | 7.32% | 6.69% | Upgrade
|
| Return on Assets (ROA) | 0.92% | 0.96% | 1.54% | 2.07% | 2.96% | 2.74% | Upgrade
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| Return on Invested Capital (ROIC) | 2.54% | 3.21% | 4.85% | 5.89% | 8.11% | 7.45% | Upgrade
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| Return on Capital Employed (ROCE) | 3.30% | 3.40% | 4.50% | 5.80% | 8.60% | 7.10% | Upgrade
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| Earnings Yield | 1.26% | 2.36% | 1.24% | 2.56% | 2.90% | 2.30% | Upgrade
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| FCF Yield | -7.84% | 15.24% | -9.05% | 2.20% | 0.18% | -10.37% | Upgrade
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| Dividend Yield | 1.22% | 1.49% | 0.64% | 2.33% | 2.17% | 1.99% | Upgrade
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| Payout Ratio | 83.73% | 145.96% | 333.43% | 172.06% | 113.53% | 140.25% | Upgrade
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| Buyback Yield / Dilution | -1.27% | -0.92% | 0.07% | -7.28% | 3.70% | -1.75% | Upgrade
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| Total Shareholder Return | -0.05% | 0.57% | 0.71% | -4.95% | 5.87% | 0.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.