Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 7.33
-0.03 (-0.41%)
Aug 14, 2026, 3:04 PM CST
Dirui Industrial Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 864.9 | 807.06 | 977.24 | 1,378 | 1,220 | 905.8 |
Revenue Growth | 92.34% | -17.41% | -29.09% | 12.96% | 34.69% | -3.36% |
Gross Profit Gross Profit Growth | 174.68 | 121.34 | 500.84 | 684.04 | 621.49 | 470.07 |
Operating Income Operating Income Growth | -238.83 | -306.09 | 61.41 | 246.38 | 239.65 | 176.46 |
Net Income Net Income Growth | -210.08 | -245.99 | 65.16 | 275.59 | 261.83 | 209.95 |
Earnings Per Share EPS Growth | -0.77 | -0.90 | 0.24 | 1.01 | 0.95 | 0.76 |
EPS Growth | - | - | -76.24% | 6.32% | 25.00% | -21.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Medical Instruments Medical Instruments Growth | 860.75 | 802.91 | 971.34 | 1,372 | 1,211 | 901.94 |
Unallocated Other Unallocated Other Growth | - | 4.15 | 5.9 | 6.21 | 8.71 | 3.86 |
Total Total Growth | 864.9 | 807.06 | 977.24 | 1,378 | 1,220 | 905.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 536.51 | 619.81 | 587.41 | 845.92 | 1,009 | 882.1 |
Total Debt Total Debt Growth | 471.22 | 451 | 503.47 | 326.13 | 354.9 | 154.47 |
Net Cash (Debt) Net Cash Growth | 65.29 | 168.82 | 83.95 | 519.79 | 653.84 | 727.63 |
Net Cash Growth | 361.99% | 101.10% | -83.85% | -20.50% | -10.14% | 35.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.62 | 0.31 | 1.90 | 2.37 | 2.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -66.32 | 38.8 | -294.75 | 224.5 | 40.92 | 167.41 |
Capital Expenditures CapEx Growth | -22.58 | -22.65 | -20.73 | -32.69 | -9.98 | -16.14 |
Free Cash Flow Free Cash Flow Growth | -88.91 | 16.15 | -315.49 | 191.81 | 30.95 | 151.27 |
Free Cash Flow Growth | - | - | - | 519.84% | -79.54% | -33.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.20% | 15.04% | 51.25% | 49.64% | 50.94% | 51.90% |
Operating Margin | -27.61% | -37.93% | 6.28% | 17.88% | 19.64% | 19.48% |
Pretax Margin | -30.11% | -36.97% | 7.05% | 21.49% | 23.89% | 25.30% |
Profit Margin | -24.29% | -30.48% | 6.67% | 20.00% | 21.46% | 23.18% |
FCF Margin | -10.28% | 2.00% | -32.28% | 13.92% | 2.54% | 16.70% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.500 | 0.480 | 0.380 |
Dividend Per Share Growth | -48.00% | 4.17% | 26.32% | -22.45% |
Dividend Yield | 1.62% | 1.77% | 2.06% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 68.38 | 29.15 | 25.69 | 23.39 |
Forward PE | - | 8.19 | 8.36 | 21.39 | 23.11 | 16.86 |
P/FCF Ratio | - | 217.85 | - | 41.88 | 217.38 | 32.46 |
PS Ratio | 2.31 | 4.36 | 4.56 | 5.83 | 5.51 | 5.42 |