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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 4,568 | 4,680 | 3,435 | 4,038 | 3,811 | 4,669 | Upgrade
|
| Market Cap Growth | 20.55% | 36.24% | -14.92% | 5.96% | -18.38% | 8.77% | Upgrade
|
| Enterprise Value | 6,518 | 6,407 | 5,110 | 5,951 | 5,024 | 6,189 | Upgrade
|
| Last Close Price | 4.49 | 4.60 | 4.02 | 4.66 | 4.29 | 5.53 | Upgrade
|
| PE Ratio | 84.80 | 95.71 | 42.34 | 80.53 | 39.00 | 34.51 | Upgrade
|
| Forward PE | - | 12.78 | 12.78 | 20.70 | 15.11 | 15.11 | Upgrade
|
| PS Ratio | 1.20 | 1.24 | 0.79 | 1.17 | 1.12 | 1.33 | Upgrade
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| PB Ratio | 1.49 | 1.53 | 1.47 | 1.77 | 1.62 | 2.28 | Upgrade
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| P/TBV Ratio | 2.34 | 2.42 | 2.31 | 2.53 | 2.19 | 3.15 | 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 | 1.71 | 1.70 | 1.17 | 1.72 | 1.48 | 1.76 | Upgrade
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| EV/EBITDA Ratio | 20.54 | 21.75 | 28.66 | 25.05 | 19.05 | 19.12 | Upgrade
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| EV/EBIT Ratio | 27.82 | 27.74 | 38.62 | 32.46 | 22.85 | 22.08 | Upgrade
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| EV/FCF Ratio | -13.56 | - | 9.76 | - | 60.07 | 715.85 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.85 | 1.16 | 1.11 | 0.84 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 9.31 | 8.39 | 13.44 | 9.90 | 7.04 | 6.54 | Upgrade
|
| Debt / FCF Ratio | - | - | 5.18 | - | 23.66 | 249.60 | Upgrade
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| Net Debt / Equity Ratio | 0.49 | 0.37 | 0.42 | 0.60 | 0.33 | 0.39 | Upgrade
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| Net Debt / EBITDA Ratio | 4.99 | 3.82 | 5.55 | 5.81 | 2.97 | 2.45 | Upgrade
|
| Net Debt / FCF Ratio | -3.14 | -3.21 | 1.89 | -3.78 | 9.36 | 91.77 | Upgrade
|
| Asset Turnover | 0.39 | 0.38 | 0.51 | 0.46 | 0.51 | 0.59 | Upgrade
|
| Inventory Turnover | 7.50 | 9.53 | 10.37 | 7.01 | 6.12 | 5.64 | Upgrade
|
| Quick Ratio | 1.19 | 1.22 | 1.16 | 1.27 | 1.29 | 1.32 | Upgrade
|
| Current Ratio | 1.28 | 1.29 | 1.25 | 1.39 | 1.45 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 2.67% | 2.40% | 4.75% | 2.89% | 4.92% | 7.32% | Upgrade
|
| Return on Assets (ROA) | 1.49% | 1.46% | 0.96% | 1.54% | 2.07% | 2.96% | Upgrade
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| Return on Invested Capital (ROIC) | 3.84% | 4.39% | 3.21% | 4.85% | 5.89% | 8.11% | Upgrade
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| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 3.40% | 4.50% | 5.80% | 8.60% | Upgrade
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| Earnings Yield | 1.10% | 1.04% | 2.36% | 1.24% | 2.56% | 2.90% | Upgrade
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| FCF Yield | -10.52% | -7.49% | 15.24% | -9.05% | 2.20% | 0.18% | Upgrade
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| Dividend Yield | 1.35% | - | 1.49% | 0.64% | 2.33% | 2.17% | Upgrade
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| Payout Ratio | 297.57% | 295.93% | 145.96% | 333.43% | 172.06% | 113.53% | Upgrade
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| Buyback Yield / Dilution | -10.76% | -6.18% | -0.92% | 0.07% | -7.28% | 3.70% | Upgrade
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| Total Shareholder Return | -9.38% | -6.18% | 0.57% | 0.71% | -4.95% | 5.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.