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

Dirui Industrial Statistics

Total Valuation

SHE:300396 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.80 billion.

Market Cap	3.82B
Enterprise Value	3.80B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300396 has 272.70 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	272.70M
Shares Outstanding	272.70M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	12.38%
Float	129.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.95
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.58
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.33

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.28.

Current Ratio	3.09
Quick Ratio	1.64
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-17.77
Interest Coverage	-10.80

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	379,040
Profits Per Employee	-28,354
Employee Count	1,821
Asset Turnover	0.23
Inventory Turnover	0.77

Taxes

Income Tax	-15.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.21, so SHE:300396's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.60%
50-Day Moving Average	14.62
200-Day Moving Average	14.89
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	5,162,870

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 690.23 million and -51.63 million in losses. Loss per share was -0.19.

Revenue	690.23M
Gross Profit	288.09M
Operating Income	-105.70M
Pretax Income	-67.18M
Net Income	-51.63M
EBITDA	-70.74M
EBIT	-105.70M
Loss Per Share	-0.19

Balance Sheet

The company has 568.70 million in cash and 547.40 million in debt, giving a net cash position of 21.30 million or 0.08 per share.

Cash & Cash Equivalents	568.70M
Total Debt	547.40M
Net Cash	21.30M
Net Cash Per Share	0.08
Equity (Book Value)	1.96B
Book Value Per Share	7.17
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -15.47 million and capital expenditures -15.34 million, giving a free cash flow of -30.81 million.

Operating Cash Flow	-15.47M
Capital Expenditures	-15.34M
Free Cash Flow	-30.81M
FCF Per Share	-0.11

Margins

Gross margin is 41.74%, with operating and profit margins of -15.31% and -7.48%.

Gross Margin	41.74%
Operating Margin	-15.31%
Pretax Margin	-9.73%
Profit Margin	-7.48%
EBITDA Margin	-10.25%
EBIT Margin	-15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.26
Dividend Yield	1.87%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	1.49%
Earnings Yield	-1.35%
FCF Yield	-0.81%

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

Altman Z-Score	n/a
Piotroski F-Score	2