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

Dirui Industrial Statistics

Total Valuation

SHE:300396 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.20 billion.

Market Cap	3.16B
Enterprise Value	3.20B

Important Dates

The next confirmed earnings date is 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 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 (%)	5.52%
Float	130.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	195.73
P/OCF Ratio	81.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.01
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	34.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	443,195
Profits Per Employee	-135,084
Employee Count	1,821
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-52.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.39, so SHE:300396's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.10%
50-Day Moving Average	12.13
200-Day Moving Average	13.44
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	2,386,706

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 807.06 million and -245.99 million in losses. Loss per share was -0.90.

Revenue	807.06M
Gross Profit	327.45M
Operating Income	-87.40M
Pretax Income	-298.40M
Net Income	-245.99M
EBITDA	-46.68M
EBIT	-87.40M
Loss Per Share	-0.90

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 38.80 million and capital expenditures -22.65 million, giving a free cash flow of 16.15 million.

Operating Cash Flow	38.80M
Capital Expenditures	-22.65M
Depreciation & Amortization	30.07M
Net Borrowing	155.99M
Free Cash Flow	16.15M
FCF Per Share	0.06

Margins

Gross margin is 40.57%, with operating and profit margins of -10.83% and -30.48%.

Gross Margin	40.57%
Operating Margin	-10.83%
Pretax Margin	-36.97%
Profit Margin	-30.48%
EBITDA Margin	-5.78%
EBIT Margin	-10.83%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.26
Dividend Yield	2.30%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.38%
Earnings Yield	-7.78%
FCF Yield	0.51%

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