Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 6.76
-0.14 (-2.03%)
Jun 11, 2026, 3:04 PM CST
Dirui Industrial Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 1,882 | 3,518 | 4,455 | 8,034 | 6,727 | 4,910 | |
Market Cap Growth | -49.00% | -21.04% | -44.54% | 19.43% | 37.01% | -23.55% |
Enterprise Value | 1,713 | 3,558 | 4,359 | 7,536 | 6,118 | 4,354 |
Last Close Price | 6.90 | 12.90 | 16.03 | 28.32 | 23.35 | 16.57 |
PE Ratio | - | - | 68.38 | 29.15 | 25.69 | 23.39 |
Forward PE | - | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
PS Ratio | 2.34 | 4.36 | 4.56 | 5.83 | 5.51 | 5.42 |
PB Ratio | 1.23 | 2.29 | 2.40 | 3.94 | 3.50 | 2.62 |
P/TBV Ratio | 1.27 | 2.37 | 2.49 | 4.07 | 3.65 | 2.74 |
P/FCF Ratio | 48.74 | 217.85 | - | 41.88 | 217.38 | 32.46 |
P/OCF Ratio | 31.79 | 90.67 | - | 35.78 | 164.37 | 29.33 |
EV/Sales Ratio | 2.12 | 4.41 | 4.46 | 5.47 | 5.01 | 4.81 |
EV/EBITDA Ratio | - | - | 46.02 | 27.01 | 22.54 | 20.72 |
EV/EBIT Ratio | - | - | 70.98 | 30.59 | 25.53 | 24.68 |
EV/FCF Ratio | 44.37 | 220.37 | - | 39.29 | 197.72 | 28.79 |
Debt / Equity Ratio | 0.03 | 0.29 | 0.27 | 0.16 | 0.19 | 0.08 |
Debt / EBITDA Ratio | - | - | 4.94 | 1.14 | 1.29 | 0.73 |
Debt / FCF Ratio | 1.25 | 27.93 | - | 1.70 | 11.47 | 1.02 |
Net Debt / Equity Ratio | -0.22 | -0.11 | -0.04 | -0.25 | -0.34 | -0.39 |
Net Debt / EBITDA Ratio | 1.26 | 0.63 | -0.89 | -1.86 | -2.41 | -3.46 |
Net Debt / FCF Ratio | -8.74 | -10.45 | 0.27 | -2.71 | -21.13 | -4.81 |
Asset Turnover | 0.29 | 0.26 | 0.29 | 0.44 | 0.46 | 0.41 |
Inventory Turnover | 1.23 | 0.92 | 0.64 | 1.46 | 1.95 | 1.91 |
Quick Ratio | 0.60 | 1.04 | 0.88 | 1.14 | 1.57 | 2.38 |
Current Ratio | 1.57 | 1.80 | 1.83 | 1.66 | 2.02 | 2.95 |
Return on Equity (ROE) | -14.58% | -14.50% | 3.35% | 13.92% | 13.79% | 11.89% |
Return on Assets (ROA) | -6.96% | -6.23% | 1.15% | 4.93% | 5.65% | 5.01% |
Return on Invested Capital (ROIC) | -23.94% | -19.50% | 3.53% | 16.46% | 17.83% | 14.27% |
Return on Capital Employed (ROCE) | -19.00% | -16.80% | 2.80% | 11.80% | 11.90% | 9.10% |
Earnings Yield | -13.97% | -6.99% | 1.46% | 3.43% | 3.89% | 4.28% |
FCF Yield | 2.05% | 0.46% | -7.08% | 2.39% | 0.46% | 3.08% |
Dividend Yield | 3.77% | - | 1.62% | 1.77% | 2.06% | 2.29% |
Payout Ratio | - | - | 224.54% | 50.98% | 41.84% | 66.47% |
Buyback Yield / Dilution | -0.51% | -0.68% | 0.50% | 1.00% | 0.23% | -0.33% |
Total Shareholder Return | 3.25% | -0.68% | 2.13% | 2.76% | 2.29% | 1.96% |