Dirui Industrial Co.,Ltd. (SHE:300396)

Dirui Industrial Statistics

Total Valuation

SHE:300396 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.79 billion.

Market Cap	3.75B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300396 has 272.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	272.70M
Shares Outstanding	272.70M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	5.26%
Float	130.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
PB Ratio	1.98
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.50
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.64

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.29.

Current Ratio	3.58
Quick Ratio	2.13
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-7.96
Interest Coverage	-19.67

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-9.62%
Revenue Per Employee	280,677
Profits Per Employee	-75,732
Employee Count	1,821
Asset Turnover	0.17
Inventory Turnover	0.67

Taxes

Income Tax	-23.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.29, so SHE:300396's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.84%
50-Day Moving Average	13.38
200-Day Moving Average	13.87
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	2,964,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300396 had revenue of CNY 511.11 million and -137.91 million in losses. Loss per share was -0.51.

Revenue	511.11M
Gross Profit	176.69M
Operating Income	-221.90M
Pretax Income	-161.62M
Net Income	-137.91M
EBITDA	-191.83M
EBIT	-221.90M
Loss Per Share	-0.51

Balance Sheet

The company has 512.20 million in cash and 552.76 million in debt, with a net cash position of -40.56 million or -0.15 per share.

Cash & Cash Equivalents	512.20M
Total Debt	552.76M
Net Cash	-40.56M
Net Cash Per Share	-0.15
Equity (Book Value)	1.90B
Book Value Per Share	6.95
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -53.59 million and capital expenditures -15.83 million, giving a free cash flow of -69.42 million.

Operating Cash Flow	-53.59M
Capital Expenditures	-15.83M
Free Cash Flow	-69.42M
FCF Per Share	-0.25

Margins

Gross margin is 34.57%, with operating and profit margins of -43.41% and -26.98%.

Gross Margin	34.57%
Operating Margin	-43.41%
Pretax Margin	-31.62%
Profit Margin	-26.98%
EBITDA Margin	-37.53%
EBIT Margin	-43.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.26
Dividend Yield	1.90%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.97%
Earnings Yield	-3.68%
FCF Yield	-1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300396 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 2.

Altman Z-Score	3.89
Piotroski F-Score	2