Dirui Industrial Co.,Ltd. (SHE:300396)
China
· Delayed Price · Currency is CNY 13.01
+0.18 (1.40%)
Mar 10, 2026, 1:15 PM CST
Dirui Industrial Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,499 | 4,455 | 8,034 | 6,727 | 4,910 | 6,423 | Upgrade
|
| Market Cap Growth | -18.58% | -44.54% | 19.43% | 37.01% | -23.55% | 38.39% | Upgrade
|
| Enterprise Value | 3,539 | 4,359 | 7,536 | 6,118 | 4,354 | 6,013 | Upgrade
|
| Last Close Price | 12.83 | 16.03 | 28.32 | 23.35 | 16.57 | 21.19 | Upgrade
|
| PE Ratio | - | 31.39 | 29.15 | 25.69 | 23.39 | 24.05 | Upgrade
|
| Forward PE | - | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | Upgrade
|
| PS Ratio | 6.85 | 3.66 | 5.83 | 5.51 | 5.42 | 6.85 | Upgrade
|
| PB Ratio | 1.85 | 2.17 | 3.94 | 3.50 | 2.62 | 3.88 | Upgrade
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| P/TBV Ratio | 1.91 | 2.25 | 4.07 | 3.65 | 2.74 | 4.07 | Upgrade
|
| P/FCF Ratio | - | - | 41.88 | 217.38 | 32.46 | 28.20 | Upgrade
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| P/OCF Ratio | - | - | 35.78 | 164.37 | 29.33 | 27.26 | Upgrade
|
| EV/Sales Ratio | 6.92 | 3.58 | 5.47 | 5.01 | 4.81 | 6.42 | Upgrade
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| EV/EBITDA Ratio | - | 30.56 | 27.01 | 22.54 | 20.72 | 21.38 | Upgrade
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| EV/EBIT Ratio | - | 39.11 | 30.59 | 25.53 | 24.68 | 26.72 | Upgrade
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| EV/FCF Ratio | -50.98 | - | 39.29 | 197.72 | 28.79 | 26.40 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.25 | 0.16 | 0.19 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | - | 3.36 | 1.14 | 1.29 | 0.73 | 0.53 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.70 | 11.47 | 1.02 | 0.66 | Upgrade
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| Net Debt / Equity Ratio | 0.02 | -0.04 | -0.25 | -0.34 | -0.39 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | -0.21 | -0.58 | -1.86 | -2.41 | -3.46 | -1.91 | Upgrade
|
| Net Debt / FCF Ratio | -0.58 | 0.26 | -2.71 | -21.13 | -4.81 | -2.36 | Upgrade
|
| Asset Turnover | 0.18 | 0.38 | 0.44 | 0.46 | 0.41 | 0.46 | Upgrade
|
| Inventory Turnover | 0.68 | 1.20 | 1.46 | 1.95 | 1.91 | 1.92 | Upgrade
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| Quick Ratio | 2.13 | 1.71 | 1.14 | 1.57 | 2.38 | 2.85 | Upgrade
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| Current Ratio | 3.58 | 2.65 | 1.66 | 2.02 | 2.95 | 3.53 | Upgrade
|
| Return on Equity (ROE) | -6.91% | 6.94% | 13.92% | 13.79% | 11.89% | 16.80% | Upgrade
|
| Return on Assets (ROA) | -4.74% | 2.17% | 4.93% | 5.65% | 5.01% | 6.88% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.44% | 6.23% | 16.46% | 17.83% | 14.27% | 17.17% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.60% | 4.60% | 11.80% | 11.90% | 9.10% | 13.40% | Upgrade
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| Earnings Yield | -3.94% | 3.19% | 3.43% | 3.89% | 4.28% | 4.16% | Upgrade
|
| FCF Yield | -1.98% | -7.08% | 2.39% | 0.46% | 3.08% | 3.55% | Upgrade
|
| Dividend Yield | 2.02% | 1.62% | 1.77% | 2.06% | 2.29% | 2.31% | Upgrade
|
| Payout Ratio | - | 103.09% | 50.98% | 41.84% | 66.47% | 52.48% | Upgrade
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| Buyback Yield / Dilution | 0.07% | -0.03% | 1.00% | 0.23% | -0.33% | -0.39% | Upgrade
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| Total Shareholder Return | 2.09% | 1.60% | 2.76% | 2.29% | 1.96% | 1.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.