Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 7.18
-0.04 (-0.55%)
Nov 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 964.64 | 802.91 | 971.34 | 1,372 | 1,211 | 901.94 |
Other Revenue | 4.15 | 4.15 | 5.9 | 6.21 | 8.71 | 3.86 |
| 968.79 | 807.06 | 977.24 | 1,378 | 1,220 | 905.8 | |
Revenue Growth | 258.09% | -17.41% | -29.09% | 12.96% | 34.69% | -3.36% |
Cost of Revenue | 703.69 | 685.72 | 476.4 | 694.02 | 598.52 | 435.73 |
Gross Profit | 265.1 | 121.34 | 500.84 | 684.04 | 621.49 | 470.07 |
Selling, General & Admin | 278.13 | 292.4 | 313.71 | 307 | 252.72 | 186.61 |
Research & Development | 118.46 | 121.59 | 129.84 | 127.07 | 114.37 | 94.49 |
Other Operating Expenses | 6 | 8.26 | -4.69 | -0.17 | 4.28 | 6.48 |
Operating Expenses | 393.89 | 427.43 | 439.43 | 437.66 | 381.84 | 293.6 |
Operating Income | -128.79 | -306.09 | 61.41 | 246.38 | 239.65 | 176.46 |
Interest Expense | -24.57 | -32.96 | -35.48 | -8.79 | -6.14 | -4.45 |
Interest & Investment Income | 24.32 | 51.7 | 42.48 | 62.25 | 41.98 | 46.25 |
Currency Exchange Gain (Loss) | 7.43 | 7.43 | -2.77 | -6.21 | 6.3 | -3.54 |
Other Non Operating Income (Expenses) | -80.92 | -19.17 | -5.51 | -8.98 | -1.79 | -1.21 |
EBT Excluding Unusual Items | -202.53 | -299.09 | 60.13 | 284.65 | 279.99 | 213.51 |
Gain (Loss) on Sale of Investments | -1.06 | 0.32 | -0.19 | 0.78 | 4.82 | 1.4 |
Gain (Loss) on Sale of Assets | 0.3 | 0.62 | 0.13 | 0.03 | 0.01 | 0.25 |
Asset Writedown | -32.56 | -10.47 | -0.46 | -0.16 | -0.7 | -0.46 |
Other Unusual Items | 8.47 | 10.23 | 9.29 | 10.9 | 7.32 | 14.42 |
Pretax Income | -227.38 | -298.4 | 68.9 | 296.2 | 291.44 | 229.13 |
Income Tax Expense | -53 | -52.4 | 3.76 | 20.62 | 29.62 | 19.18 |
Earnings From Continuing Operations | -174.38 | -246 | 65.14 | 275.57 | 261.82 | 209.95 |
Minority Interest in Earnings | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | - |
Net Income | -174.35 | -245.99 | 65.16 | 275.59 | 261.83 | 209.95 |
Net Income to Common | -174.35 | -245.99 | 65.16 | 275.59 | 261.83 | 209.95 |
Net Income Growth | - | - | -76.36% | 5.26% | 24.71% | -21.39% |
Shares Outstanding (Basic) | 273 | 273 | 271 | 273 | 273 | 276 |
Shares Outstanding (Diluted) | 273 | 273 | 271 | 273 | 276 | 276 |
Shares Change | 0.66% | 0.68% | -0.50% | -1.00% | -0.23% | 0.33% |
EPS (Basic) | -0.64 | -0.90 | 0.24 | 1.01 | 0.96 | 0.76 |
EPS (Diluted) | -0.64 | -0.90 | 0.24 | 1.01 | 0.95 | 0.76 |
EPS Growth | - | - | -76.24% | 6.32% | 25.00% | -21.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -51.12 | 16.15 | -315.49 | 191.81 | 30.95 | 151.27 |
Free Cash Flow Per Share | -0.19 | 0.06 | -1.16 | 0.70 | 0.11 | 0.55 |
Dividend Per Share | - | - | 0.260 | 0.500 | 0.480 | 0.380 |
Dividend Growth | - | - | -48.00% | 4.17% | 26.32% | -22.45% |
Gross Margin | 27.36% | 15.04% | 51.25% | 49.64% | 50.94% | 51.90% |
Operating Margin | -13.29% | -37.93% | 6.28% | 17.88% | 19.64% | 19.48% |
Profit Margin | -18.00% | -30.48% | 6.67% | 20.00% | 21.46% | 23.18% |
Free Cash Flow Margin | -5.28% | 2.00% | -32.28% | 13.92% | 2.54% | 16.70% |
EBITDA | -87.32 | -268.12 | 94.72 | 279.06 | 271.49 | 210.13 |
EBITDA Margin | -9.01% | -33.22% | 9.69% | 20.25% | 22.25% | 23.20% |
D&A For EBITDA | 41.47 | 37.97 | 33.31 | 32.67 | 31.84 | 33.67 |
EBIT | -128.79 | -306.09 | 61.41 | 246.38 | 239.65 | 176.46 |
EBIT Margin | -13.29% | -37.93% | 6.28% | 17.88% | 19.64% | 19.48% |
Effective Tax Rate | - | - | 5.46% | 6.96% | 10.16% | 8.37% |
Revenue as Reported | 338.31 | 807.06 | 977.24 | 1,378 | 1,220 | 905.8 |
Advertising Expenses | - | 1.13 | 1.53 | 1.17 | 0.86 | 1.31 |