China · Delayed Price · Currency is CNY Dirui Industrial Statistics
Total Valuation
SHE:300396 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.44% |
| Float | 130.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -21.46%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -21.46% |
| Return on Capital Employed (ROCE) | -19.16% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 511,424 |
| Profits Per Employee | -167,498 |
| Employee Count | 1,569 |
| 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 -52.81% in the last 52 weeks. The beta is 0.16, so SHE:300396's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 3,738,114 |
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 | -310.01M |
| Pretax Income | -314.16M |
| Net Income | -262.80M |
| EBITDA | -270.87M |
| EBIT | -310.01M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 385.72 million in cash and 371.29 million in debt, with a net cash position of 14.43 million or 0.05 per share.
| Cash & Cash Equivalents | 385.72M |
| Total Debt | 371.29M |
| Net Cash | 14.43M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.63 |
| 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 | 39.14M |
| Net Borrowing | 15.57M |
| Free Cash Flow | 38.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.27%, with operating and profit margins of -38.63% and -32.75%.
| Gross Margin | 15.27% |
| Operating Margin | -38.63% |
| Pretax Margin | -39.15% |
| Profit Margin | -32.75% |
| EBITDA Margin | -33.76% |
| EBIT Margin | -38.63% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -14.69% |
| FCF Yield | 2.16% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |