Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 13.19
+0.02 (0.15%)
At close: Feb 12, 2026
Dirui Industrial Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 505.22 | 1,212 | 1,372 | 1,211 | 901.94 | 931.06 |
Other Revenue | 5.9 | 5.9 | 6.21 | 8.71 | 3.86 | 6.18 |
| 511.11 | 1,218 | 1,378 | 1,220 | 905.8 | 937.24 | |
Revenue Growth (YoY) | -66.04% | -11.63% | 12.96% | 34.69% | -3.36% | -7.09% |
Cost of Revenue | 334.43 | 687.47 | 694.02 | 598.52 | 435.73 | 419.99 |
Gross Profit | 176.69 | 530.34 | 684.04 | 621.49 | 470.07 | 517.25 |
Selling, General & Admin | 269.8 | 286.55 | 307 | 252.72 | 186.61 | 192.49 |
Research & Development | 108.22 | 129.84 | 127.07 | 114.37 | 94.49 | 95.49 |
Other Operating Expenses | 11.37 | -4.69 | -0.17 | 4.28 | 6.48 | 5.89 |
Operating Expenses | 398.59 | 418.89 | 437.66 | 381.84 | 293.6 | 292.22 |
Operating Income | -221.9 | 111.46 | 246.38 | 239.65 | 176.46 | 225.03 |
Interest Expense | -11.28 | -8.74 | -8.79 | -6.14 | -4.45 | -3.1 |
Interest & Investment Income | 60.5 | 42.48 | 62.25 | 41.98 | 46.25 | 85.81 |
Currency Exchange Gain (Loss) | -2.77 | -2.77 | -6.21 | 6.3 | -3.54 | -5.74 |
Other Non Operating Income (Expenses) | 6.59 | -5.51 | -8.98 | -1.79 | -1.21 | -1.97 |
EBT Excluding Unusual Items | -168.86 | 136.91 | 284.65 | 279.99 | 213.51 | 300.04 |
Impairment of Goodwill | - | - | - | - | - | -0.44 |
Gain (Loss) on Sale of Investments | 1.19 | -0.19 | 0.78 | 4.82 | 1.4 | -0.02 |
Gain (Loss) on Sale of Assets | 0.75 | 0.13 | 0.03 | 0.01 | 0.25 | -0.9 |
Asset Writedown | -9.8 | -0.46 | -0.16 | -0.7 | -0.46 | -0.4 |
Other Unusual Items | 15.1 | 9.29 | 10.9 | 7.32 | 14.42 | 14.46 |
Pretax Income | -161.62 | 145.69 | 296.2 | 291.44 | 229.13 | 312.73 |
Income Tax Expense | -23.7 | 3.78 | 20.62 | 29.62 | 19.18 | 27.99 |
Earnings From Continuing Operations | -137.92 | 141.91 | 275.57 | 261.82 | 209.95 | 284.74 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.02 | 0.01 | - | -17.67 |
Net Income | -137.91 | 141.92 | 275.59 | 261.83 | 209.95 | 267.07 |
Net Income to Common | -137.91 | 141.92 | 275.59 | 261.83 | 209.95 | 267.07 |
Net Income Growth | - | -48.50% | 5.26% | 24.71% | -21.39% | 15.17% |
Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 276 | 275 |
Shares Outstanding (Diluted) | 273 | 273 | 273 | 276 | 276 | 275 |
Shares Change (YoY) | -0.07% | 0.03% | -1.00% | -0.23% | 0.33% | 0.39% |
EPS (Basic) | -0.51 | 0.52 | 1.01 | 0.96 | 0.76 | 0.97 |
EPS (Diluted) | -0.51 | 0.52 | 1.01 | 0.95 | 0.76 | 0.97 |
EPS Growth | - | -48.52% | 6.32% | 25.00% | -21.65% | 14.72% |
Free Cash Flow | -69.42 | -315.49 | 191.81 | 30.95 | 151.27 | 227.79 |
Free Cash Flow Per Share | -0.25 | -1.16 | 0.70 | 0.11 | 0.55 | 0.83 |
Dividend Per Share | 0.260 | 0.260 | 0.500 | 0.480 | 0.380 | 0.490 |
Dividend Growth | -48.00% | -48.00% | 4.17% | 26.32% | -22.45% | -2.00% |
Gross Margin | 34.57% | 43.55% | 49.64% | 50.94% | 51.90% | 55.19% |
Operating Margin | -43.41% | 9.15% | 17.88% | 19.64% | 19.48% | 24.01% |
Profit Margin | -26.98% | 11.65% | 20.00% | 21.46% | 23.18% | 28.50% |
Free Cash Flow Margin | -13.58% | -25.91% | 13.92% | 2.54% | 16.70% | 24.30% |
EBITDA | -191.83 | 142.64 | 279.06 | 271.49 | 210.13 | 281.23 |
EBITDA Margin | -37.53% | 11.71% | 20.25% | 22.25% | 23.20% | 30.01% |
D&A For EBITDA | 30.07 | 31.18 | 32.67 | 31.84 | 33.67 | 56.2 |
EBIT | -221.9 | 111.46 | 246.38 | 239.65 | 176.46 | 225.03 |
EBIT Margin | -43.41% | 9.15% | 17.88% | 19.64% | 19.48% | 24.01% |
Effective Tax Rate | - | 2.60% | 6.96% | 10.16% | 8.37% | 8.95% |
Revenue as Reported | 511.11 | 1,218 | 1,378 | 1,220 | 905.8 | 937.24 |
Advertising Expenses | - | 1.53 | 1.17 | 0.86 | 1.31 | 1.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.