China · Delayed Price · Currency is CNY Dirui Industrial Statistics
Total Valuation
SHE:300396 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300396 has 272.70 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 272.70M |
| Shares Outstanding | 272.70M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 5.00% |
| Float | 130.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -7.82% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 617,458 |
| Profits Per Employee | -111,124 |
| Employee Count | 1,569 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.26, so SHE:300396's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 2,222,141 |
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 968.79 million and -174.35 million in losses. Loss per share was -0.64.
| Revenue | 968.79M |
| Gross Profit | 265.10M |
| Operating Income | -128.79M |
| Pretax Income | -227.38M |
| Net Income | -174.35M |
| EBITDA | -87.32M |
| EBIT | -128.79M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 519.88 million in cash and 468.24 million in debt, with a net cash position of 51.64 million or 0.19 per share.
| Cash & Cash Equivalents | 519.88M |
| Total Debt | 468.24M |
| Net Cash | 51.64M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.57 |
| Working Capital | 656.85M |
Cash Flow
In the last 12 months, operating cash flow was -30.44 million and capital expenditures -20.68 million, giving a free cash flow of -51.12 million.
| Operating Cash Flow | -30.44M |
| Capital Expenditures | -20.68M |
| Depreciation & Amortization | 41.47M |
| Net Borrowing | -84.92M |
| Free Cash Flow | -51.12M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.36%, with operating and profit margins of -13.29% and -18.00%.
| Gross Margin | 27.36% |
| Operating Margin | -13.29% |
| Pretax Margin | -23.47% |
| Profit Margin | -18.00% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -13.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -8.89% |
| FCF Yield | -2.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |