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XSHE300021
Market cap449mUSD
Jan 09, Last price  
3.90CNY
1D
0.26%
1Q
4.00%
Jan 2017
-46.43%
IPO
35.28%
Name

Dayu Water-saving Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300021 chart
P/E
65.79
P/S
0.96
EPS
0.06
Div Yield, %
5.07%
Shrs. gr., 5y
1.97%
Rev. gr., 5y
14.17%
Revenues
3.45b
+1.52%
81,094,084145,791,344211,551,679269,503,172327,093,474399,540,830570,247,275721,505,768789,115,0491,160,097,8981,029,195,7591,284,423,6661,779,589,0842,165,853,1412,017,704,4873,515,088,5773,401,038,8753,452,576,025
Net income
50m
-48.69%
8,854,33214,451,86419,607,07024,943,69129,289,28029,943,41031,537,79117,104,16620,788,53061,387,86460,487,15495,437,070100,200,771129,426,25598,772,055135,300,59497,704,53850,136,389
CFO
-94m
L
010,849,933600,758000031,762,79713,188,933188,389,22800797,866,60400170,703,086377,013,134-94,173,885
Dividend
May 17, 20240.03 CNY/sh
Earnings
May 07, 2025

Profile

Dayu Irrigation Group Co., Ltd. engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes; PVC and PE Pipes; drip tape and pipe fittings; dippers; drip arrows; micro sprinklers; center pivot, linear/lateral, and hose reel irrigation systems; PVC and PE layflat hoses; rain hoses; iron and plastic filters; fertilizer equipment; and other products. The company is also involved in agricultural water saving; urban and rural water supply; sewage treatment; intelligent water affairs; water system connection; water ecological treatment and restoration; and integrating project planning, design, investment, construction, operation, management, and maintenance services. It servs in China, Thailand, Indonesia, Vietnam, India, Pakistan, Mongolia, Uzbekistan, Russia, South Africa, Zimbabwe, Tanzania, Ethiopia, Sudan, Egypt, Tunisia, Algeria, Nigeria, Benin, Togo, Senegal, Mali, Mexico, Ecuador, the United States, and internationally. 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 1999 and is based in Beijing, China.
URL
http://www.dyjs.com/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,452,576
1.52%
3,401,039
-3.24%
Cost of revenue
2,888,581
2,882,818
Unusual Expense (Income)
NOPBT
563,995
518,221
NOPBT Margin
16.34%
15.24%
Operating Taxes
7,446
26,723
Tax Rate
1.32%
5.16%
NOPAT
556,550
491,498
Net income
50,136
-48.69%
97,705
-27.79%
Dividends
(167,170)
(168,110)
Dividend yield
4.13%
4.45%
Proceeds from repurchase of equity
(9,842)
7,685
BB yield
0.24%
-0.20%
Debt
Debt current
785,858
698,585
Long-term debt
1,554,131
1,317,311
Deferred revenue
57,300
40,337
Other long-term liabilities
184,528
140,452
Net debt
767,131
489,184
Cash flow
Cash from operating activities
(94,174)
377,013
CAPEX
(271,118)
Cash from investing activities
(238,947)
Cash from financing activities
297,042
FCF
101,968
702,821
Balance
Cash
1,150,798
1,196,161
Long term investments
422,060
330,551
Excess cash
1,400,230
1,356,660
Stockholders' equity
1,560,615
1,886,838
Invested Capital
3,414,905
3,044,340
ROIC
17.23%
17.26%
ROCE
11.69%
11.76%
EV
Common stock shares outstanding
849,769
844,714
Price
4.76
6.49%
4.47
-24.24%
Market cap
4,044,902
7.12%
3,775,874
-18.81%
EV
5,076,287
4,596,044
EBITDA
642,381
579,617
EV/EBITDA
7.90
7.93
Interest
116,924
92,787
Interest/NOPBT
20.73%
17.91%