Dayu

300021.SZ

Tags: CN Utilities Regulated Water

Dayu Irrigation Group Co.,Ltd. Price (300021.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

849,769,309

(0.5984)%

Market Cap of Dayu (300021.SZ)

Market cap:

As of , 300021.SZ has a market cap of . This makes 300021.SZ the 2729th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	81,094,084	145,791,344	211,551,679	269,503,172	327,093,474	399,540,830	570,247,275	721,505,768	789,115,049	1,160,097,898	1,029,195,759	1,284,423,666	1,779,589,084	2,165,853,141	2,017,704,487	3,515,088,577	3,401,038,875	3,452,576,025
Net Income	8,854,332	14,451,864	19,607,070	24,943,691	29,289,280	29,943,410	31,537,791	17,104,166	20,788,530	61,387,864	60,487,154	95,437,070	100,200,771	129,426,255	98,772,055	135,300,594	97,704,538	50,136,389
FCF USD	-26,050,042	-1,682,578	-3,410,350	-46,919,596	-169,776,141	-167,237,302	-89,458,325	14,811,159	-12,518,518	157,851,231	-185,455,874	-218,018,702	595,595,735	-343,549,071	-445,098,860	8,645,114	83,634,737	-365,291,520
OCF USD	-15,323,126	10,849,933	600,758	-31,470,168	-55,848,891	-48,394,685	-47,976,420	31,762,797	13,188,933	188,389,228	-107,251,418	-14,076,376	797,866,604	-181,236,154	-266,461,616	170,703,086	377,013,134	-94,173,885

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	2.09	0.58	0.36	2.84	1.91	1.64	2.38	1.27	0.09	0.09	0.40	0.36	0.55	6.16	7.63	11.67	22.35
D/E	1.50	1.36	0.71	0.34	0.61	1.05	1.09	1.29	1.37	1.18	0.38	0.49	0.66	0.71	0.98	1.25	0.97	1.13
CA/CL	1.32	1.20	1.39	2.60	2.12	1.30	1.24	1.17	1.13	1.15	2.05	1.64	1.35	1.30	1.46	1.51	1.45	1.39
TA/TL	1.32	1.44	1.71	2.87	2.10	1.62	1.54	1.51	1.45	1.47	2.24	1.97	1.69	1.70	1.55	1.48	1.51	1.40
Total Debt	67,328,082	102,606,715	96,412,728	129,330,420	248,651,481	447,735,967	497,323,112	610,672,870	656,264,989	638,190,008	511,394,350	687,608,938	947,046,156	1,052,368,543	1,620,601,063	2,145,817,033	1,965,292,011	2,286,284,329

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	6.75%	7.57%	7.76%	4.70%	4.19%	3.11%	2.83%	0.66%	1.40%	4.23%	2.48%	4.11%	4.31%	4.62%	3.39%	3.57%	2.73%	3.62%
ROE	19.74%	19.19%	14.44%	6.56%	7.14%	7.03%	6.89%	3.60%	4.34%	11.37%	4.54%	6.86%	6.95%	8.78%	5.95%	7.86%	4.82%	2.48%
ROA	0.00%	5.77%	5.98%	4.28%	3.73%	2.68%	2.42%	1.22%	1.35%	3.62%	2.49%	3.45%	2.87%	3.41%	2.17%	2.32%	1.56%	0.84%
NM %	10.92%	9.91%	9.27%	9.26%	8.95%	7.49%	5.53%	2.37%	2.63%	5.29%	5.88%	7.43%	5.63%	5.98%	4.90%	3.85%	2.87%	1.45%
FCF / R%	0.00%	-1.15%	-1.61%	-17.41%	-51.90%	-41.86%	-15.69%	2.05%	-1.59%	13.61%	-18.02%	-16.97%	33.47%	-15.86%	-22.06%	0.25%	2.46%	-10.58%
FCF / NI%	-294.78%	-11.58%	-17.39%	-188.10%	-579.65%	-558.51%	-283.65%	85.59%	-60.49%	257.01%	-299.07%	-213.76%	543.31%	-256.99%	-373.30%	5.89%	77.03%	-544.01%
Operating Margin (OM)	0.00	0.10	0.14	0.17	0.22	0.21	0.20	0.18	0.17	0.17	0.25	0.25	0.23	0.21	0.22	0.14	0.14	0.13

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.03	0.04	0.04	0.09	0.04	0.04	0.04	0.02	0.03	0.09	0.20	0.16	0.13	0.16	0.13	0.17	0.12	0.06
SPS	0.27	0.36	0.44	0.99	0.49	0.59	0.80	1.04	1.13	1.67	3.40	2.15	2.31	2.75	2.56	4.46	4.03	4.06
OCPS	-0.05	0.03	0.00	-0.12	-0.08	-0.07	-0.07	0.05	0.02	0.27	-0.35	-0.02	1.04	-0.23	-0.34	0.22	0.45	-0.11
FCPS	-0.09	0.00	-0.01	-0.17	-0.26	-0.25	-0.12	0.02	-0.02	0.23	-0.61	-0.37	0.77	-0.44	-0.57	0.01	0.10	-0.43
BVPS	0.16	0.19	0.28	1.40	0.62	0.63	0.64	0.69	0.69	0.78	4.55	2.44	2.02	2.04	2.48	2.60	2.79	2.69

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.03	0.04	0.04	0.09	0.04	0.04	0.04	0.02	0.03	0.09	0.20	0.16	0.13	0.16	0.13	0.17	0.12	0.06
CAGR-SPS	0.27	0.36	0.44	0.99	0.49	0.59	0.80	1.04	1.13	1.67	3.40	2.15	2.31	2.75	2.56	4.46	4.03	4.06
CAGR-OCPS	-0.05	0.03	0.00	-0.12	-0.08	-0.07	-0.07	0.05	0.02	0.27	-0.35	-0.02	1.04	-0.23	-0.34	0.22	0.45	-0.11
CAGR-FCPS	-0.09	0.00	-0.01	-0.17	-0.26	-0.25	-0.12	0.02	-0.02	0.23	-0.61	-0.37	0.77	-0.44	-0.57	0.01	0.10	-0.43
CAGR-BVPS	0.16	0.19	0.28	1.40	0.62	0.63	0.64	0.69	0.69	0.78	4.55	2.44	2.02	2.04	2.48	2.60	2.79	2.69

Revenue $3.45B

+1.52%

10Y

Net Income $50.14M

-48.69%

10Y

Operating Cash Flow $-94,173,885.00

-124.98%

10Y

Free Cash Flow $-365,291,519.85

-536.77%

10Y

YTPD $22.35

+91.53%

10Y

D/E $1.13

+16.63%

10Y

CA/CL $1.39

-4.27%

10Y

TA/TL $1.40

-7.27%

10Y

ROIC $3.62%

+32.51%

10Y

ROE $2.48%

-48.55%

10Y

ROA $0.84%

-45.95%

10Y

Net Margin $1.45%

-49.45%

10Y

FCF / R% $-10.58%

-530.25%

10Y

FCFNI % $-544.01%

-806.25%

10Y

Operating Margin $0.13

-9.65%

10Y

EPS $0.06

-48.99%

10Y

SPS $4.06

+0.91%

10Y

OCPS $-0.11

-124.83%

10Y

FCPS $-0.43

-534.17%

10Y

BVPS $2.69

-3.63%

10Y

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Dayu

Stock Price

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849,769,309

Market Cap of Dayu (300021.SZ)

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Revenue of Dayu (300021.SZ)

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Net Income of Dayu (300021.SZ)

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Free Cash Flow of Dayu (300021.SZ)

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Return on Invested capital of Dayu (300021.SZ)

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Return on Equity of Dayu (300021.SZ)

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Return on Assets of Dayu (300021.SZ)

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Total debt of Dayu (300021.SZ)

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Marketing Budget of Dayu (300021.SZ)

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Employee of Dayu (300021.SZ)

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Payroll of Dayu (300021.SZ)

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Dividends of Dayu (300021.SZ)

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Executive Compensation of Dayu (300021.SZ)

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