300021.SHE Gansu Dayu Water saving Group
- Market cap
- CNY 3.19B
- P/E
- 78.0x
- P/B
- 1.22x
- ROE
- -2.4%
- Dividend yield
- 4.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300021.SHE undervalued?
Graham number300021.SHE trades 106.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gansu Dayu Water saving Group fundamental analysis
No fundamental analysis for Gansu Dayu Water saving Group yet.
Gansu Dayu Water saving Group stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Gansu Dayu Water saving Group
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; …
Full company profileGansu Dayu Water saving Group financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gansu Dayu Water saving Group annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.03B | 1.28B | 1.78B | 2.17B | 2.02B | 3.52B | 3.40B | 3.45B | 4.38B | 3.76B | 2.91B |
| Gross Profit | 274M | 332M | 504M | 571M | 532M | 813M | 839M | 826M | 778M | 804M | 561M |
| Operating Income | 60.0M | 123M | 164M | 201M | 165M | 200M | 145M | 74.7M | 124M | 231M | 27.3M |
| EBITDA | 133M | 188M | 245M | 289M | 257M | 335M | 272M | 246M | 307M | 276M | 26.0M |
| Net Income | 60.5M | 95.4M | 100M | 129M | 98.8M | 135M | 97.7M | 50.1M | 81.1M | 48.9M | -62.8M |
| EPS | 0.06 | 0.12 | 0.13 | 0.16 | 0.12 | 0.17 | 0.11 | 0.06 | 0.09 | 0.05 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 2.49B | 2.95B | 3.82B | 3.92B | 5.51B | 6.32B | 6.95B | 7.95B | 9.35B | 10.4B | 10.2B |
| Total Liabilities | 1.11B | 1.50B | 2.27B | 2.31B | 3.55B | 4.27B | 4.59B | 5.67B | 7.02B | 7.33B | 7.42B |
| Shareholders' Equity | 1.33B | 1.39B | 1.44B | 1.47B | 1.66B | 1.72B | 2.03B | 2.02B | 2.05B | 2.61B | 2.60B |
| Cash & Short-term Investments | 606M | 468M | 1.21B | 814M | 938M | 1.36B | 1.20B | 1.15B | 1.72B | 1.47B | 1.18B |
| Total Debt | 511M | 688M | 947M | 1.05B | 1.62B | 2.15B | 1.97B | 2.29B | 2.44B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -107M | -14.1M | 798M | -181M | -266M | 171M | 377M | -94.2M | 597M | -276M | - |
| Capital Expenditure | 78.2M | 204M | 202M | 162M | 179M | 162M | 293M | 271M | 73.2M | 74.8M | 92.6M |
| Free Cash Flow | -185M | -218M | 596M | -344M | -445M | 8.65M | 83.6M | -365M | 523M | -350M | -881M |
| Ratios | |||||||||||
| ROE | 4.5% | 6.9% | 6.9% | 8.8% | 6.0% | 7.9% | 4.8% | 2.5% | 4.0% | 1.9% | -2.4% |
| ROA | 2.4% | 3.2% | 2.6% | 3.3% | 1.8% | 2.1% | 1.4% | 0.6% | 0.9% | 0.5% | -0.6% |
| Net Profit Margin | 5.9% | 7.4% | 5.6% | 6.0% | 4.9% | 3.8% | 2.9% | 1.5% | 1.9% | 1.3% | -2.2% |
| Debt to Equity | 0.38x | 0.49x | 0.66x | 0.71x | 0.98x | 1.25x | 0.97x | 1.13x | 1.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gansu Dayu Water saving Group dividends
- Dividend yield
- 4.54%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 295.9%
- Ex-dividend date
- Jul 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 145M | 0.14 | 295.9% |
| 2024 | CNY 118M | 0.14 | 145.2% |
| 2023 | CNY 167M | 0.20 | 333.4% |
| 2022 | CNY 168M | 0.20 | 172.1% |
| 2021 | CNY 78.8M | 0.10 | 58.2% |
| 2020 | CNY 78.8M | 0.10 | 79.7% |
| 2019 | CNY 78.8M | 0.10 | 60.9% |
| 2018 | CNY 60.2M | 0.08 | 60.1% |
| 2017 | CNY 63.2M | 0.08 | 66.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 26, 2017.
Who owns Gansu Dayu Water saving Group
- Insiders 42.42%
- Institutions 0.07%
- Public & others 57.51%
- Shares outstanding 1.02B
- Free float 642M
Gansu Dayu Water saving Group company profile
- Company name
- Gansu Dayu Water saving Group
- Ticker
- 300021.SHE
- ISIN
- CNE100000GL9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Utilities
- Industry
- Machinery
- Employees
- 3,281
- Fiscal year end
- December
- Address
- No. 10, Minwang Road, Tianjin, China, 301712
- Phone
- 86 22 5967 9308
- Website
- dyjs.com
About Gansu Dayu Water saving Group
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.
Gansu Dayu Water saving Group management
7- Mr. Chong WangPresident & Non-Independent Vice Chairman · born 1971
- Mr. Hu Hua YuCFO & VP · born 1977
- Mr. Liqun YanExecutive VP & Non-Independent Director · born 1974
- Ms. Jing CuiSenior Vice President · born 1969
- Mr. Jian YaoBoard Secretary · born 1984
- Mr. Jinyan SongVice President · born 1977
- Mr. Wenxue YanVice President · born 1972