Dayu Irrigation Group Co.,Ltd.
300021.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.40B | 838.77M | 145.19M | 97.70M | 0.11 |
| 2023 FY | 3.45B | 826.30M | 74.67M | 50.14M | 0.06 |
| 2024 FY | 4.38B | 778.16M | 124.20M | 81.13M | 0.10 |
| 2025 FY | 3.76B | 803.58M | 99.16M | 48.90M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.95B | 4.59B | 1.14B | 1.97B | 2.03B |
| 2023 FY | 7.95B | 5.67B | 1.15B | 2.29B | 2.02B |
| 2024 FY | 9.35B | 7.02B | 1.69B | 2.44B | 2.05B |
| 2025 FY | 10.39B | 7.33B | 1.47B | 2.32B | 2.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 377.01M | -293.38M | 83.63M | -168.11M | -125.28M |
| 2023 FY | -94.17M | -271.12M | -365.29M | -167.17M | -36.01M |
| 2024 FY | 596.66M | -73.16M | 523.50M | -117.78M | 529.11M |
| 2025 FY | -275.67M | -74.78M | -350.45M | -144.71M | -197.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.09B | 5.22B | — | — | — |
| 2024 FY | 3.49B | 4.24B | — | — | — |
| 2025 FY | 4.18B | 5.04B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 740.74M | 174.21M | 7.87M | 4.31M | 0.01 |
| 2025 Q3 | 790.47M | 144.89M | -7.87M | -1.52M | 0.00 |
| 2025 Q4 | 1.69B | 361.97M | 98.30M | 37.82M | 0.04 |
| 2026 Q1 | 593.11M | 138.33M | 22.83M | 9.78M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.16B | 6.74B | 1.20B | 2.55B | 2.13B |
| 2025 Q3 | 9.19B | 6.39B | 1.02B | 2.71B | 2.52B |
| 2025 Q4 | 10.39B | 7.33B | 1.47B | 2.32B | 2.61B |
| 2026 Q1 | 10.65B | 7.58B | 1.44B | 2.59B | 2.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -271.25M | -5.50M | -276.75M | -72.39M | -61.50M |
| 2025 Q3 | -287.18M | -4.15M | -291.32M | — | -177.98M |
| 2025 Q4 | 563.45M | -54.35M | 509.10M | -21.46M | 496.19M |
| 2026 Q1 | -397.19M | -21.69M | -418.88M | -26.50M | -40.95M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.01B | 5.35B | — | — | — |
| 2025 Q3 | 4.38B | 6.06B | — | — | — |
| 2025 Q4 | 4.18B | 5.04B | — | — | — |
| 2026 Q1 | 4.45B | 5.61B | — | — | — |