China · Delayed Price · Currency is CNY Dirui Industrial Statistics
Total Valuation
SHE:300396 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300396 has 272.70 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 272.70M |
| Shares Outstanding | 272.70M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 3.31% |
| Float | 130.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.30 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -15.91% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 551,241 |
| Profits Per Employee | -133,894 |
| Employee Count | 1,569 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -50.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.09% in the last 52 weeks. The beta is 0.17, so SHE:300396's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -52.09% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 3,148,309 |
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 864.90 million and -210.08 million in losses. Loss per share was -0.77.
| Revenue | 864.90M |
| Gross Profit | 174.68M |
| Operating Income | -238.83M |
| Pretax Income | -260.42M |
| Net Income | -210.08M |
| EBITDA | -201.56M |
| EBIT | -238.83M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 536.51 million in cash and 471.22 million in debt, with a net cash position of 65.29 million or 0.24 per share.
| Cash & Cash Equivalents | 536.51M |
| Total Debt | 471.22M |
| Net Cash | 65.29M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.67 |
| Working Capital | 661.77M |
Cash Flow
In the last 12 months, operating cash flow was -66.32 million and capital expenditures -22.58 million, giving a free cash flow of -88.91 million.
| Operating Cash Flow | -66.32M |
| Capital Expenditures | -22.58M |
| Depreciation & Amortization | 37.27M |
| Net Borrowing | -84.46M |
| Free Cash Flow | -88.91M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 20.20%, with operating and profit margins of -27.61% and -24.29%.
| Gross Margin | 20.20% |
| Operating Margin | -27.61% |
| Pretax Margin | -30.11% |
| Profit Margin | -24.29% |
| EBITDA Margin | -23.30% |
| EBIT Margin | -27.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300396 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -10.51% |
| FCF Yield | -4.45% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |