Dirui Industrial Co.,Ltd. (300396.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.53B
Enterprise Value3.78B
P/E Ratio-6.87
PEG Ratio0.09
Price/Sales Ratio2.25
Price/Book Ratio1.17
Enterprise/Revenue2.54
Enterprise/EBITDA-8.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.33
Operating Margin-0.39
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.15

Income Statement

Revenue807.06M
Revenue/Share2.96
Gross Profit327.45M
EBITDA-218.76M
Net Income-245.99M
Diluted EPS-0.9

Balance Sheet

Total Cash385.72M
Total Cash/Share1.42
Total Debt435.02M
Total Debt/Equity0.28
Current Ratio1.57
Book Value Per Share5.67

Price History

52-Week Change-51.43
52-Week High15.82
52-Week Low6.3
Moving Average 50 Days9.1
Moving Average 200 Days12.2

Statistics

Average Volume4.02M
Shares Outstanding272.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.3
Last Split Factor9:5
Last Split DateMay 23, 2018
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