Dirui Industrial Co.,Ltd. (SHE:300396)
China
· Delayed Price · Currency is CNY 13.00
+0.15 (1.17%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 731.8 | 1,212 | 1,372 | 1,211 | 901.94 | 931.06 | Upgrade
|
| Other Revenue | 5.9 | 5.9 | 6.21 | 8.71 | 3.86 | 6.18 | Upgrade
|
| Revenue | 737.7 | 1,218 | 1,378 | 1,220 | 905.8 | 937.24 | Upgrade
|
| Revenue Growth (YoY) | -56.83% | -11.63% | 12.96% | 34.69% | -3.36% | -7.09% | Upgrade
|
| Cost of Revenue | 370.47 | 687.47 | 694.02 | 598.52 | 435.73 | 419.99 | Upgrade
|
| Gross Profit | 367.22 | 530.34 | 684.04 | 621.49 | 470.07 | 517.25 | Upgrade
|
| Selling, General & Admin | 266.82 | 286.55 | 307 | 252.72 | 186.61 | 192.49 | Upgrade
|
| Research & Development | 118.91 | 129.84 | 127.07 | 114.37 | 94.49 | 95.49 | Upgrade
|
| Other Operating Expenses | 6.06 | -4.69 | -0.17 | 4.28 | 6.48 | 5.89 | Upgrade
|
| Operating Expenses | 398.99 | 418.89 | 437.66 | 381.84 | 293.6 | 292.22 | Upgrade
|
| Operating Income | -31.77 | 111.46 | 246.38 | 239.65 | 176.46 | 225.03 | Upgrade
|
| Interest Expense | -8.74 | -8.74 | -8.79 | -6.14 | -4.45 | -3.1 | Upgrade
|
| Interest & Investment Income | 40.67 | 42.48 | 62.25 | 41.98 | 46.25 | 85.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.77 | -2.77 | -6.21 | 6.3 | -3.54 | -5.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.34 | -5.51 | -8.98 | -1.79 | -1.21 | -1.97 | Upgrade
|
| EBT Excluding Unusual Items | 9.73 | 136.91 | 284.65 | 279.99 | 213.51 | 300.04 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.14 | -0.19 | 0.78 | 4.82 | 1.4 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.13 | 0.03 | 0.01 | 0.25 | -0.9 | Upgrade
|
| Asset Writedown | -0.69 | -0.46 | -0.16 | -0.7 | -0.46 | -0.4 | Upgrade
|
| Other Unusual Items | 9.29 | 9.29 | 10.9 | 7.32 | 14.42 | 14.46 | Upgrade
|
| Pretax Income | 18.74 | 145.69 | 296.2 | 291.44 | 229.13 | 312.73 | Upgrade
|
| Income Tax Expense | -17.05 | 3.78 | 20.62 | 29.62 | 19.18 | 27.99 | Upgrade
|
| Earnings From Continuing Operations | 35.79 | 141.91 | 275.57 | 261.82 | 209.95 | 284.74 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.02 | 0.02 | 0.01 | - | -17.67 | Upgrade
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| Net Income | 35.8 | 141.92 | 275.59 | 261.83 | 209.95 | 267.07 | Upgrade
|
| Net Income to Common | 35.8 | 141.92 | 275.59 | 261.83 | 209.95 | 267.07 | Upgrade
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| Net Income Growth | -88.80% | -48.50% | 5.26% | 24.71% | -21.39% | 15.17% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 276 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 273 | 273 | 276 | 276 | 275 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.03% | -1.00% | -0.23% | 0.33% | 0.39% | Upgrade
|
| EPS (Basic) | 0.13 | 0.52 | 1.01 | 0.96 | 0.76 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.52 | 1.01 | 0.95 | 0.76 | 0.97 | Upgrade
|
| EPS Growth | -88.79% | -48.52% | 6.32% | 25.00% | -21.65% | 14.72% | Upgrade
|
| Free Cash Flow | -172.17 | -315.49 | 191.81 | 30.95 | 151.27 | 227.79 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -1.16 | 0.70 | 0.11 | 0.55 | 0.83 | Upgrade
|
| Dividend Per Share | 0.260 | 0.260 | 0.500 | 0.480 | 0.380 | 0.490 | Upgrade
|
| Dividend Growth | -48.00% | -48.00% | 4.17% | 26.32% | -22.45% | -2.00% | Upgrade
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| Gross Margin | 49.78% | 43.55% | 49.64% | 50.94% | 51.90% | 55.19% | Upgrade
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| Operating Margin | -4.31% | 9.15% | 17.88% | 19.64% | 19.48% | 24.01% | Upgrade
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| Profit Margin | 4.85% | 11.65% | 20.00% | 21.46% | 23.18% | 28.50% | Upgrade
|
| Free Cash Flow Margin | -23.34% | -25.91% | 13.92% | 2.54% | 16.70% | 24.30% | Upgrade
|
| EBITDA | -0.96 | 142.64 | 279.06 | 271.49 | 210.13 | 281.23 | Upgrade
|
| EBITDA Margin | -0.13% | 11.71% | 20.25% | 22.25% | 23.20% | 30.01% | Upgrade
|
| D&A For EBITDA | 30.81 | 31.18 | 32.67 | 31.84 | 33.67 | 56.2 | Upgrade
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| EBIT | -31.77 | 111.46 | 246.38 | 239.65 | 176.46 | 225.03 | Upgrade
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| EBIT Margin | -4.31% | 9.15% | 17.88% | 19.64% | 19.48% | 24.01% | Upgrade
|
| Effective Tax Rate | - | 2.60% | 6.96% | 10.16% | 8.37% | 8.95% | Upgrade
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| Revenue as Reported | 1,218 | 1,218 | 1,378 | 1,220 | 905.8 | 937.24 | Upgrade
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| Advertising Expenses | - | 1.53 | 1.17 | 0.86 | 1.31 | 1.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.