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

Dirui Industrial Statistics

Total Valuation

SHE:300396 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.97 billion.

Market Cap	2.14B
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300396 has 272.70 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	272.70M
Shares Outstanding	272.70M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	5.52%
Float	130.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	55.38
P/OCF Ratio	36.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.01

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio	1.57
Quick Ratio	0.60
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-14.58%
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-18.97%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	440,650
Profits Per Employee	-144,319
Employee Count	1,821
Asset Turnover	0.29
Inventory Turnover	1.22

Taxes

Income Tax	-51.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks. The beta is 0.33, so SHE:300396's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.97%
50-Day Moving Average	10.98
200-Day Moving Average	13.08
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	6,108,673

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 802.42 million and -262.80 million in losses. Loss per share was -0.96.

Revenue	802.42M
Gross Profit	122.54M
Operating Income	-307.04M
Pretax Income	-314.16M
Net Income	-262.80M
EBITDA	-267.91M
EBIT	-307.04M
Loss Per Share	-0.96

Balance Sheet

The company has 385.72 million in cash and 48.36 million in debt, with a net cash position of 337.36 million or 1.24 per share.

Cash & Cash Equivalents	385.72M
Total Debt	48.36M
Net Cash	337.36M
Net Cash Per Share	1.24
Equity (Book Value)	1.53B
Book Value Per Share	5.67
Working Capital	576.41M

Cash Flow

In the last 12 months, operating cash flow was 59.18 million and capital expenditures -20.58 million, giving a free cash flow of 38.60 million.

Operating Cash Flow	59.18M
Capital Expenditures	-20.58M
Depreciation & Amortization	43.10M
Net Borrowing	19.30M
Free Cash Flow	38.60M
FCF Per Share	0.14

Margins

Gross margin is 15.27%, with operating and profit margins of -38.26% and -32.75%.

Gross Margin	15.27%
Operating Margin	-38.26%
Pretax Margin	-39.15%
Profit Margin	-32.75%
EBITDA Margin	-33.39%
EBIT Margin	-38.26%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.26
Dividend Yield	3.17%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.65%
Earnings Yield	-12.29%
FCF Yield	1.81%

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	4