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

Currency In CNY

AD

Valuation

Market Cap3.53B
Enterprise Value3.78B
P/E Ratio-9.17
PEG Ratio0.08
Price/Sales Ratio2.23
Price/Book Ratio1.24
Enterprise/Revenue1.93
Enterprise/EBITDA-8.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.24
Operating Margin-0.3
AD

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.13

Income Statement

Revenue807.06M
Revenue/Share3.19
Gross Profit327.45M
EBITDA-218.76M
Net Income-245.99M
Diluted EPS-0.9

Balance Sheet

Total Cash536.51M
Total Cash/Share1.98
Total Debt145.07M
Total Debt/Equity0.09
Current Ratio1.74
Book Value Per Share5.71

Price History

52-Week Change-49.03
52-Week High14.28
52-Week Low5.96
Moving Average 50 Days7.03
Moving Average 200 Days9.76

Statistics

Average Volume2.47M
Shares Outstanding272.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor9:5
Last Split DateMay 23, 2018
AD