Dayu Irrigation Group Co (SZSE:300021) FCF Margin %: -19.62% (As of Jun. 2026)

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SZSE:300021 Dayu Irrigation Group Co Ltd SZSE:300021
69 GF Score
Price ¥4.08
GF Value ¥4.62
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Dayu Irrigation Group Co FCF Margin %?

Dayu Irrigation Group Co SZSE:300021 -2.16% 69 FCF Margin % is -19.62% as of Jun. 2026. GuruFocus rates SZSE:300021 with a GF Score™ of 69/100 and a GF Value™ of ¥4.62 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 497 Utilities - Regulated companies, Dayu Irrigation Group Co ranks worse than 78.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dayu Irrigation Group Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-195 Mil. Dayu Irrigation Group Co's Revenue for the three months ended in Jun. 2026 was ¥993 Mil. Therefore, Dayu Irrigation Group Co's FCF Margin % for the quarter that ended in Jun. 2026 was -19.62%.

As of today, Dayu Irrigation Group Co's current FCF Yield % is -9.56%.

The historical rank and industry rank for Dayu Irrigation Group Co's FCF Margin % or its related term are showing as below:

SZSE:300021' s FCF Margin % Range Over the Past 10 Years
Min: -22.06   Med: -9.95   Max: 33.47
Current: -9.79


During the past 13 years, the highest FCF Margin % of Dayu Irrigation Group Co was 33.47%. The lowest was -22.06%. And the median was -9.95%.

SZSE:300021's FCF Margin % is ranked worse than
78.47% of 497 companies
in the Utilities - Regulated industry
Industry Median: 3.14 vs SZSE:300021: -9.79


Dayu Irrigation Group Co FCF Margin % Related Terms


Dayu Irrigation Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dayu Irrigation Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dayu Irrigation Group Co FCF Margin % Chart

Dayu Irrigation Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 2.46 -10.58 11.96 -9.32

Dayu Irrigation Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.36 -37.21 30.04 -70.62 -19.62

SZSE:300021 vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Dayu Irrigation Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dayu Irrigation Group Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dayu Irrigation Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dayu Irrigation Group Co's FCF Margin % falls into.


SZSE:300021
69GF Score
Dayu Irrigation Group Co Ltd SZSE:300021
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dayu Irrigation Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dayu Irrigation Group Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-350.453/3761.248
=-9.32 %

Dayu Irrigation Group Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-194.815/992.732
=-19.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.62% mean?
Dayu Irrigation Group Co (SZSE:300021) has a FCF Margin % of -19.62% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dayu Irrigation Group Co and its competitors. According to the industry distribution chart, Dayu Irrigation Group Co ranks #390 out of 497 companies in the Utilities - Regulated industry, placing it in the top 78.5%.
Is Dayu Irrigation Group Co's FCF Margin % too high?
Dayu Irrigation Group Co's current FCF Margin % is -19.62%. Based on the distribution chart, Dayu Irrigation Group Co ranks #390 out of 497 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Dayu Irrigation Group Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dayu Irrigation Group Co's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Dayu Irrigation Group Co ranks #390 out of 497 companies for FCF Margin %. This places Dayu Irrigation Group Co in the lower half of its industry. The industry median FCF Margin % is 3.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.14, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dayu Irrigation Group Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dayu Irrigation Group Co's current FCF Margin % is -19.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dayu Irrigation Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dayu Irrigation Group Co (SZSE:300021) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.62, compared to a current price of ¥4.08 — trading 11.7% below its estimated fair value. The current FCF Margin % is -19.62%. Dayu Irrigation Group Co's overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dayu Irrigation Group Co (SZSE:300021), the current FCF Margin % is -19.62% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dayu Irrigation Group Co (SZSE:300021) Overvalued in 2026?

Based on GuruFocus' analysis, Dayu Irrigation Group Co stock appears to be undervalued. The current stock price of ¥4.08 is trading 11.7% below its estimated GF Value™ of ¥4.62. GuruFocus considers Dayu Irrigation Group Co to be Modestly Undervalued.

Key valuation signals for SZSE:300021:

  • FCF Margin %: -19.62%
  • GF Value™: ¥4.62 vs. price of ¥4.08 (11.7% below fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the SZSE:300021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dayu Irrigation Group Co Business Description

Address No. 290, Jiefang Road, Gansu Province, Jiuquan, CHN, 735009
Dayu Irrigation Group Co Ltd is engaged in environmental governance, rural sewage treatment, non-point source pollution control and various agricultural water conservancy infrastructure operations. Its solutions are Model innovation, Smart Manufacturing, and Smart Water Conservancy.
69GF Score

Get the complete analysis for SZSE:300021

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.08
Price
¥4.62
GF Value