YOLFTbeta
30

Gansu Dayu Water saving Group

300021 · SHE · Utilities / Utilities - Regulated Water

3.21CNY-0.02 (-0.62%)

Price History

Full chart

Market Stats

Previous Close3.23
Open3.24
Day Range3.19 – 3.26
52-Week Range3.56 – 5.15
Volume6.88M
Market Cap3.91B
P/E (TTM)95.50
Forward P/E89.29
EPS0.04
Dividend Yield0.52%
Beta0.46
50-Day Avg3.93
200-Day Avg4.29

About

Dayu Irrigation Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of water-saving irrigation products in China and internationally. The company offers model innovation, smart manufacturing, and smart water conservancy solutions. It is also involved in project construction, maintenance, and operation; software and system integration; trading activities; environmental governance services; technical services; agriculture; and investment. The company was formerly known as Dayu Water-saving Group Co., Ltd and changed its name to Dayu Irrigation Group Co.,Ltd in November 2022. Dayu Irrigation Group Co.,Ltd was founded in 1994 and is headquartered in Tianjin, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Chong Wang
  • Employees3.28K
  • HeadquartersNo. 10, Minwang Road, Tianjin, China, 301712, China
  • Websitehttps://www.dyjs.com

Leadership

  • Mr. Chong WangPresident & Non-Independent Vice Chairman · b. 1971
  • Mr. Hu Hua YuCFO & VP · b. 1977
  • Mr. Liqun YanExecutive VP & Non-Independent Director · b. 1974
  • Ms. Jing CuiSenior Vice President · b. 1969
  • Mr. Jian YaoBoard Secretary · b. 1984
  • Mr. Jinyan SongVice President · b. 1977
  • Mr. Wenxue YanVice President · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.09M145.79M211.55M269.50M327.09M399.54M570.25M714.38M789.12M1.16B1.03B1.28B1.78B2.17B2.02B3.52B3.40B3.45B4.38B3.76B
Growth (%)-+79.78%+45.11%+27.39%+21.37%+22.15%+42.73%+25.28%+10.46%+47.01%-11.28%+24.80%+38.55%+21.71%-6.84%+74.21%-3.24%+1.52%+26.83%-14.10%
Cost of Revenue58.39M114.33M162.59M206.74M237.77M269.54M392.26M524.11M579.10M866.52M755.67M952.07M1.28B1.59B1.49B2.70B2.56B2.63B3.60B2.96B
Gross Profit22.70M31.46M48.96M62.76M89.33M130.00M177.99M190.27M210.02M293.57M273.52M332.36M503.53M570.92M531.93M813.24M838.77M826.30M778.16M803.58M
Gross Margin28.00%21.58%23.14%23.29%27.31%32.54%31.21%26.63%26.61%25.31%26.58%25.88%28.29%26.36%26.36%23.14%24.66%23.93%17.77%21.36%
Operating Expense13.60M17.04M29.30M36.99M53.76M95.55M144.05M141.96M188.79M221.96M213.50M209.09M339.62M370.03M367.27M613.25M693.57M751.63M653.96M572.62M
Operating Income9.10M14.41M19.66M25.77M35.56M34.46M33.94M48.32M21.22M71.62M60.02M123.27M163.91M200.89M164.66M199.98M145.19M74.67M124.20M230.95M
Operating Margin11.22%9.89%9.29%9.56%10.87%8.62%5.95%6.76%2.69%6.17%5.83%9.60%9.21%9.28%8.16%5.69%4.27%2.16%2.84%6.14%
EBITDA15.51M23.95M34.87M41.20M53.35M65.13M86.20M84.24M96.13M157.46M133.30M188.22M245.37M289.41M256.83M334.68M271.96M245.76M306.55M276.14M
EBITDA Margin19.12%16.43%16.48%15.29%16.31%16.30%15.12%11.79%12.18%13.57%12.95%14.65%13.79%13.36%12.73%9.52%8.00%7.12%7.00%7.34%
Net Income8.85M14.45M19.61M24.94M29.29M29.94M31.54M16.70M20.79M61.39M60.49M95.44M100.20M129.43M98.77M135.30M97.70M50.14M81.13M48.90M
Net Income Margin10.92%9.91%9.27%9.26%8.95%7.49%5.53%2.34%2.63%5.29%5.88%7.43%5.63%5.98%4.90%3.85%2.87%1.45%1.85%1.30%
R&D-------6.49M5.65M13.29M17.19M25.08M31.48M12.29M17.23M89.87M108.81M123.38M100.64M122.28M
R&D as % of Total Revenue-------0.91%0.72%1.15%1.67%1.95%1.77%0.57%0.85%2.56%3.20%3.57%2.30%3.25%
Interest Expense2.63M5.09M7.57M7.36M8.11M16.34M30.27M40.38M45.52M49.10M34.37M33.41M66.06M58.25M76.41M98.80M98.10M116.92M131.31M101.44M
Interest Expense % of Total Revenue3.25%3.49%3.58%2.73%2.48%4.09%5.31%5.65%5.77%4.23%3.34%2.60%3.71%2.69%3.79%2.81%2.88%3.39%3.00%2.70%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.35M251.89M328.08M582.93M784.38M1.12B1.30B1.42B1.53B1.70B2.49B2.95B3.82B3.92B5.51B6.32B6.95B7.95B9.35B10.39B
Total Liabilities147.36M174.39M192.09M202.83M374.20M692.63M844.68M943.63M1.05B1.15B1.11B1.50B2.27B2.31B3.55B4.27B4.59B5.67B7.02B7.33B
Total Equity44.85M75.29M135.81M380.09M410.18M426.20M457.74M474.84M478.51M539.89M1.33B1.39B1.44B1.47B1.66B1.72B2.03B2.02B2.05B2.61B
Cash7.16M38.65M52.90M252.02M201.86M203.47M125.17M181.58M159.37M256.64M605.69M468.37M1.21B792.27M933.08M1.36B1.14B1.15B1.69B1.47B
Total Debt67.33M102.61M96.41M129.33M248.65M447.74M497.32M610.67M656.26M638.19M511.39M687.61M947.05M1.05B1.62B2.15B1.97B2.29B2.44B-
Net Debt60.17M63.96M43.52M-122.69M46.79M244.26M372.15M429.09M496.90M381.55M-94.29M219.24M-260.44M260.10M687.52M787.43M823.58M1.14B752.41M829.80M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.32M10.85M600.76K-31.47M-55.85M-48.39M-47.98M31.76M13.19M188.39M-107.25M-14.08M797.87M-181.24M-266.46M170.70M377.01M-94.17M596.66M-275.67M
Investing Cash Flow-10.63M-12.53M1.93M-15.45M-113.38M-118.83M-46.48M-47.00M-26.66M-30.46M-213.06M-253.90M-198.88M-184.62M-206.63M-248.83M-405.11M-238.95M-47.76M-
Financing Cash Flow12.18M33.17M8.54M244.86M111.51M165.20M14.79M74.33M-7.80M-74.06M681.08M109.14M135.91M-56.73M554.45M420.54M-97.41M297.04M-19.89M-
Capital Expenditure10.73M12.53M4.01M15.45M113.93M118.84M41.48M16.95M25.71M30.54M78.20M203.94M202.27M162.31M178.64M162.06M293.38M271.12M73.16M74.78M
Free Cash Flow-26.05M-1.68M-3.41M-46.92M-169.78M-167.24M-89.46M14.81M-12.52M157.85M-185.46M-218.02M595.60M-343.55M-445.10M8.65M83.63M-365.29M523.50M-350.45M
Dividends Paid3.12M4.73M7.93M12.56M8.11M31.46M34.06M40.13M51.27M56.49M33.21M63.22M60.20M78.76M78.76M78.76M168.11M167.17M117.78M144.71M
FCF to OCF170.00%-15.51%-567.67%149.09%303.99%345.57%186.46%46.63%-94.92%83.79%172.92%1548.83%74.65%189.56%167.04%5.06%22.18%387.89%87.74%127.13%
Dividend Paid to FCF-11.98%-280.99%-232.39%-26.78%-4.78%-18.81%-38.08%270.96%-409.54%35.79%-17.91%-29.00%10.11%-22.92%-17.69%910.99%201.00%-45.76%22.50%-41.29%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 24, 2014Feb 28, 2015Apr 24, 2015Aug 24, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 25, 2016Oct 25, 2016Feb 27, 2017Apr 25, 2017Aug 25, 2017Oct 26, 2017Feb 27, 2018Apr 23, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 17, 2019Aug 27, 2019Oct 23, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 5, 2024Jun 12, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.010.020.010.010.010.010.020.010.010.020.020.010.010.010.000.000.010.010.010.000.010.010.060.020.010.000.050.030.010.000.080.060.010.000.050.060.020.020.060.000.030.030.060.020.020.040.090.020.010.020.060.010.020.010.020.010.010.010.060.010.00-0.000.040.01-0.01
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value5.58B
Trailing P/E95.50
Forward P/E89.29
PEG Ratio0.00
Price / Sales0.96
Price / Book1.48
EPS0.04
Book Value2.65
Revenue (TTM)4.07B
Gross Profit (TTM)832.88M
EBITDA209.00M
Profit Margin0.87%
Operating Margin1.45%
Return on Equity1.99%
Return on Assets1.10%
Shares Outstanding1.02B
Shares Float614.69M
Beta0.46
Dividend Yield0.52%
Dividend Rate0.02
Payout Ratio57.47%

Dividends

20261×
0.02Jul 7, 2026
20251×
0.06Jun 24, 2025
20241×
0.03May 17, 2024
20231×
0.10May 17, 2023
20221×
0.12May 18, 2022
20211×
0.10May 27, 2021
20201×
0.10May 26, 2020
20191×
0.10May 20, 2019
20171×
0.04May 26, 2017
20141×
0.02Jun 20, 2014
20111×
0.02Apr 28, 2011

Stock Splits

  • May 26, 201725:10
  • Apr 28, 201120:10
  • May 4, 20102:1