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Dirui Industrial Co.,Ltd.

¥6.85 -$6.38 (-48.22%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥7.03
Day Range
¥6.83¥7.16
Year Range
¥5.96¥14.28
Market Cap
1.87B
AVG Volume
3.45M
Trailing/Forward PE
-8.87/24.46
PEG ratio
-0.19
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2230.74M
26 Q1177.79M
25 Q4338.31M
25 Q3118.06M
25 Q2168.27M
25 Q1182.42M
24 Q442.36M
24 Q3297.17M
24 Q2215.74M
24 Q1662.54M
Net Income (CNY)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q28.73M
26 Q1-1.14M
25 Q4-158.73M
25 Q3-58.94M
25 Q2-43.99M
25 Q115.68M
24 Q4-50.65M
24 Q327.33M
24 Q243.44M
24 Q1121.8M
Operating Income (CNY)
-300M-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q28.66M
26 Q1-1.63M
25 Q4-204.54M
25 Q3-62.96M
25 Q2-44.49M
25 Q113.99M
24 Q4-70.46M
24 Q331.57M
24 Q241.13M
24 Q1141.41M
EBITDA (CNY)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q211.48M
26 Q1313.23K
25 Q4-158.09M
25 Q3-51.36M
25 Q2-33.83M
25 Q124.53M
24 Q4-57.24M
24 Q341.95M
24 Q250.62M
24 Q1151.05M
Cash Flows (CNY)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-97.47M
26 Q1-22.06M
25 Q483.97M
25 Q3-53.1M
25 Q230.04M
25 Q1-44.52M
24 Q4-1.6M
24 Q3-14.73M
24 Q2-89.64M
24 Q1-187.6M
EPS (CNY)
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.03
26 Q1-0
25 Q4-0.58
25 Q3-0.22
25 Q2-0.16
25 Q10.06
24 Q4-0.19
24 Q30.1
24 Q20.16
24 Q10.45
Expenses (CNY)
-100M0100M200MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q26.64M
26 Q176.81M
25 Q4-38.36M
25 Q396.39M
25 Q2103.83M
25 Q178.16M
24 Q4112.79M
24 Q3101.75M
24 Q2110.1M
24 Q1109.8M
Cash & Debt (CNY)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2536.51M
26 Q1385.72M
25 Q4619.81M
25 Q3512.2M
25 Q2568.7M
25 Q1393.26M
24 Q4586.68M
24 Q3491.02M
24 Q2447.03M
24 Q1674.59M
Debt ratios
-2-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q21.98
26 Q1-0.2
25 Q40.26
25 Q3-1.33
25 Q20.87
25 Q1-0.75
24 Q4-0.5
24 Q3-0.36
24 Q20.26
24 Q1-0.17
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Margins by quarter
PeriodMargins
26 Q245.95%
26 Q144.56%
25 Q450.5%
25 Q327.84%
25 Q227.16%
25 Q142.78%
24 Q447.42%
24 Q344.48%
24 Q263.46%
24 Q136.4%
Return on Capital
-15%-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q20.56%
26 Q1-0.07%
25 Q4-10.33%
25 Q3-3.11%
25 Q2-2.25%
25 Q10.76%
24 Q4-2.47%
24 Q31.3%
24 Q22.1%
24 Q15.64%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2270.86M
26 Q1270.86M
25 Q4272.7M
25 Q3272.5M
25 Q2272.84M
25 Q1272.67M
24 Q4273.63M
24 Q3272.73M
24 Q2272.63M
24 Q1272.73M
Dividends (CNY)
00.20.40.6May 16May 17May 18May 19May 20Jun 21May 22May 23May 24May 25
300396.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 250.26
May 240.5
May 230.48
May 220.38
Jun 210.49
May 200.5
May 190.28
May 180.14
May 170.11
May 160.11
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q25.71
26 Q15.67
25 Q45.64
25 Q36.96
25 Q27.17
25 Q17.59
24 Q47.49
24 Q37.69
24 Q27.59
24 Q17.92
Total Assets (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300396.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q22.57B
26 Q12.62B
25 Q42.77B
25 Q32.78B
25 Q22.96B
25 Q12.9B
24 Q43.11B
24 Q33.07B
24 Q23.04B
24 Q13.25B
PE Ratio
050100150med 23.21Dec 23Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
300396.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 25107.16
Sep 25105.41
Sep 25106.02
Sep 25106.33
Aug 25106.63
Aug 25114.32
Aug 25114.63
Aug 25117.83
Aug 25113.1
Jul 25111.96
Jul 25112.04
Jul 25109.98
Jul 25106.86
Jun 2526.43
Jun 2525.6
Jun 2525.95
Jun 2526.3
May 2526.14
May 2526.09
May 2526.2
May 2525.37
Apr 2525.06
Apr 2525.68
Apr 2525.58
Apr 2526.11
Apr 2528.28
Mar 2518.39
Mar 2518.25
Mar 2518.73
Mar 2518.46
Feb 2518
Feb 2518.82
Feb 2519.38
Feb 2517.77
Jan 2517.34
Jan 2517.21
Jan 2517.21
Jan 2516.69
Jan 2517.37
Dec 2417.16
Dec 2417.1
Dec 2416.36
Dec 2416.97
Nov 2416.18
Nov 2415.27
Nov 2415.96
Nov 2416.5
Nov 2415.13
Oct 2416.24
Oct 2415.9
Oct 2415.73
Sep 2418.13
Sep 2413.56
Sep 2411.24
Sep 2411.16
Sep 2411.63
Aug 2412.44
Aug 2412.05
Aug 2414.63
Aug 2414.19
Aug 2414.16
Jul 2413.36
Jul 2414.65
Jul 2415.09
Jul 2415.84
Jun 2420.22
Jun 2422.08
Jun 2422.91
Jun 2422.54
May 2424.47
May 2424.18
May 2425.17
May 2426.26
Apr 2425.9
Apr 2424.54
Apr 2424.74
Apr 2422.38
Apr 2422.39
Mar 2419.58
Mar 2420.55
Mar 2422.63
Mar 2422.06
Mar 2424.22
Feb 2423.83
Feb 2424.91
Feb 2421.25
Jan 2424.62
Jan 2423.51
Jan 2424.47
Jan 2425.79
Dec 2326.19
Dec 2328.67
Dec 2328.15
Dec 2331.01
Dec 2331.3
Nov 2329.75
Nov 2328.6
Nov 2325.66
Nov 2324.94
Oct 2324.2
Free Cash Flow Yield
-10%-5%0%5%med -2.54%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300396.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.04%
Sep 262.07%
Sep 262%
Aug 261.99%
Aug 261.98%
Aug 261.96%
Aug 261.98%
Jul 262.15%
Jul 262.39%
Jul 262.27%
Jul 262.21%
Jul 262.13%
Jun 260.95%
Jun 260.9%
Jun 260.87%
Jun 260.79%
May 260.75%
May 260.77%
May 260.76%
May 260.7%
Apr 260.52%
Apr 260.54%
Apr 260.53%
Apr 260.51%
Apr 260.53%
Mar 26-2.18%
Mar 26-2.14%
Mar 26-2.01%
Mar 26-1.97%
Feb 26-1.89%
Feb 26-1.93%
Feb 26-1.93%
Jan 26-1.91%
Jan 26-1.84%
Jan 26-1.89%
Jan 26-1.89%
Dec 25-1.97%
Dec 25-0.88%
Dec 25-0.87%
Dec 25-0.88%
Dec 25-0.84%
Nov 25-0.83%
Nov 25-0.85%
Nov 25-0.8%
Nov 25-0.82%
Oct 25-0.83%
Oct 25-0.81%
Oct 25-0.85%
Oct 25-0.81%
Sep 25-0.81%
Sep 25-3.92%
Sep 25-3.99%
Sep 25-3.96%
Sep 25-3.95%
Aug 25-3.94%
Aug 25-3.68%
Aug 25-3.67%
Aug 25-3.57%
Aug 25-3.72%
Jul 25-3.75%
Jul 25-3.75%
Jul 25-3.82%
Jul 25-3.93%
Jun 25-7.83%
Jun 25-8.08%
Jun 25-7.97%
Jun 25-7.87%
May 25-7.91%
May 25-7.93%
May 25-7.89%
May 25-8.15%
Apr 25-8.25%
Apr 25-8.05%
Apr 25-8.08%
Apr 25-7.92%
Apr 25-7.31%
Mar 25-3.14%
Mar 25-3.16%
Mar 25-3.08%
Mar 25-3.13%
Feb 25-3.2%
Feb 25-3.07%
Feb 25-2.98%
Feb 25-3.25%
Jan 25-3.33%
Jan 25-3.35%
Jan 25-3.35%
Jan 25-3.46%
Jan 25-3.32%
Dec 24-2.9%
Dec 24-2.91%
Dec 24-3.04%
Dec 24-2.93%
Nov 24-3.07%
Nov 24-3.25%
Nov 24-3.11%
Nov 24-3.01%
Nov 24-3.28%
Oct 24-3.06%
Oct 24-3.12%
Price to Sales
2468med 3.04Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300396.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 262.37
Sep 262.34
Sep 262.42
Aug 262.44
Aug 262.45
Aug 262.47
Aug 262.45
Jul 262.25
Jul 262.02
Jul 262.13
Jul 262.19
Jul 262.27
Jun 262.13
Jun 262.25
Jun 262.34
Jun 262.56
May 262.69
May 262.63
May 262.68
May 262.89
Apr 263.92
Apr 263.76
Apr 263.86
Apr 263.99
Apr 263.84
Mar 266.2
Mar 266.33
Mar 266.72
Mar 266.87
Feb 267.15
Feb 267.01
Feb 267.02
Jan 267.09
Jan 267.34
Jan 267.16
Jan 267.17
Dec 256.88
Dec 255.09
Dec 255.11
Dec 255.06
Dec 255.29
Nov 255.38
Nov 255.22
Nov 255.6
Nov 255.47
Oct 255.38
Oct 255.49
Oct 255.23
Oct 255.5
Sep 255.53
Sep 255.2
Sep 255.12
Sep 255.15
Sep 255.16
Aug 255.17
Aug 255.55
Aug 255.56
Aug 255.72
Aug 255.49
Jul 255.43
Jul 255.44
Jul 255.34
Jul 255.19
Jun 253.08
Jun 252.98
Jun 253.02
Jun 253.06
May 253.05
May 253.04
May 253.05
May 252.96
Apr 252.92
Apr 252.99
Apr 252.98
Apr 253.04
Apr 253.3
Mar 252.86
Mar 252.84
Mar 252.91
Mar 252.87
Feb 252.8
Feb 252.93
Feb 253.01
Feb 252.76
Jan 252.69
Jan 252.67
Jan 252.67
Jan 252.59
Jan 252.7
Dec 243.07
Dec 243.06
Dec 242.92
Dec 243.03
Nov 242.89
Nov 242.73
Nov 242.85
Nov 242.95
Nov 242.7
Oct 242.9
Oct 242.84
EV/EBITDA
020406080med 18.11Dec 23Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
300396.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2563.35
Sep 2562.3
Sep 2562.66
Sep 2562.84
Aug 2563.03
Aug 2567.63
Aug 2567.81
Aug 2569.72
Aug 2566.9
Jul 2566.22
Jul 2566.26
Jul 2565.03
Jul 2563.16
Jun 2519.63
Jun 2519
Jun 2519.26
Jun 2519.52
May 2519.41
May 2519.36
May 2519.45
May 2518.82
Apr 2518.58
Apr 2519.05
Apr 2518.98
Apr 2519.38
Apr 2521.04
Mar 2514.25
Mar 2514.14
Mar 2514.52
Mar 2514.31
Feb 2513.95
Feb 2514.59
Feb 2515.04
Feb 2513.76
Jan 2513.42
Jan 2513.32
Jan 2513.32
Jan 2512.9
Jan 2513.44
Dec 2414.36
Dec 2414.31
Dec 2413.7
Dec 2414.2
Nov 2413.55
Nov 2412.81
Nov 2413.37
Nov 2413.82
Nov 2412.69
Oct 2413.6
Oct 2413.32
Oct 2413.18
Sep 2415.15
Sep 2410.88
Sep 248.99
Sep 248.92
Sep 249.3
Aug 249.96
Aug 249.64
Aug 2411.75
Aug 2411.39
Aug 2411.37
Jul 2410.71
Jul 2411.76
Jul 2412.13
Jul 2412.74
Jun 2416.26
Jun 2417.79
Jun 2418.47
Jun 2418.17
May 2419.76
May 2419.52
May 2420.33
May 2421.23
Apr 2420.93
Apr 2419.81
Apr 2419.98
Apr 2418.04
Apr 2418.04
Mar 2414.64
Mar 2415.43
Mar 2417.13
Mar 2416.67
Mar 2418.43
Feb 2418.11
Feb 2418.99
Feb 2416.01
Jan 2418.76
Jan 2417.85
Jan 2418.64
Jan 2419.71
Dec 2320.04
Dec 2321.73
Dec 2321.31
Dec 2323.62
Dec 2323.86
Nov 2322.6
Nov 2321.67
Nov 2319.29
Nov 2318.7
Oct 2318.11
Price/Operating Cashflow
0255075100125med 33.56Jun 23Sep 23Jan 24May 24Aug 24Jun 26Sep 26
300396.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2632.04
Sep 2631.63
Sep 2632.63
Aug 2632.91
Aug 2633.09
Aug 2633.41
Aug 2633.09
Jul 2630.44
Jul 2627.3
Jul 2628.8
Jul 2629.58
Jul 2630.63
Jun 2644
Jun 2646.51
Jun 2648.47
Jun 2653.01
May 2655.66
May 2654.4
May 2655.31
May 2659.64
Apr 2680.94
Apr 2677.66
Apr 2679.68
Apr 2682.55
Apr 2679.33
Sep 2492.3
Sep 2476.51
Sep 2475.93
Sep 2479.12
Aug 2484.63
Aug 2481.96
Aug 2499.55
Aug 2496.53
Aug 2496.36
Jul 2490.9
Jul 2499.67
Jul 24102.69
Jul 24107.79
Jun 2418.06
Jun 2419.73
Jun 2420.46
Jun 2420.13
May 2421.86
May 2421.6
May 2422.48
May 2423.46
Apr 2423.13
Apr 2421.92
Apr 2422.1
Apr 2419.99
Apr 2420
Mar 2430.86
Mar 2432.38
Mar 2435.66
Mar 2434.77
Mar 2438.16
Feb 2437.55
Feb 2439.25
Feb 2433.49
Jan 2438.8
Jan 2437.05
Jan 2438.56
Jan 2440.64
Dec 2341.27
Dec 2331.66
Dec 2331.09
Dec 2334.25
Dec 2334.57
Nov 2332.85
Nov 2331.59
Nov 2328.34
Nov 2327.54
Oct 2326.73
Oct 2323.16
Oct 2325.82
Sep 2326.15
Sep 2324.44
Sep 2324.95
Sep 2322.98
Sep 2323.66
Aug 2321.89
Aug 2323.39
Aug 2323.92
Aug 2325.97
Jul 2328.18
Jul 2328.35
Jul 2328.97
Jul 2330.2
Jun 2333.62
Jun 2336.6
Jun 2337.79
Jun 2338.58
Jun 2340.73
May 2341.02
May 2341.95
May 2342.14
May 2343.24
Apr 2340.53
Apr 2341.49
Apr 2338.19
Price to Book
11.522.5med 1.88Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300396.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.24
Sep 261.22
Sep 261.26
Aug 261.27
Aug 261.28
Aug 261.29
Aug 261.28
Jul 261.18
Jul 261.06
Jul 261.12
Jul 261.15
Jul 261.19
Jun 261.12
Jun 261.18
Jun 261.23
Jun 261.35
May 261.41
May 261.38
May 261.41
May 261.52
Apr 262.06
Apr 261.97
Apr 262.02
Apr 262.1
Apr 262.02
Mar 261.67
Mar 261.71
Mar 261.81
Mar 261.85
Feb 261.93
Feb 261.89
Feb 261.89
Jan 261.91
Jan 261.98
Jan 261.93
Jan 261.93
Dec 251.85
Dec 251.8
Dec 251.8
Dec 251.79
Dec 251.87
Nov 251.9
Nov 251.84
Nov 251.97
Nov 251.93
Oct 251.9
Oct 251.94
Oct 251.84
Oct 251.94
Sep 251.95
Sep 251.85
Sep 251.82
Sep 251.83
Sep 251.84
Aug 251.84
Aug 251.98
Aug 251.98
Aug 252.04
Aug 251.96
Jul 251.94
Jul 251.94
Jul 251.9
Jul 251.85
Jun 251.83
Jun 251.77
Jun 251.8
Jun 251.82
May 251.81
May 251.81
May 251.82
May 251.76
Apr 251.74
Apr 251.78
Apr 251.77
Apr 251.81
Apr 251.96
Mar 252.05
Mar 252.04
Mar 252.09
Mar 252.06
Feb 252.01
Feb 252.1
Feb 252.16
Feb 251.98
Jan 251.93
Jan 251.92
Jan 251.92
Jan 251.86
Jan 251.94
Dec 242.31
Dec 242.31
Dec 242.21
Dec 242.29
Nov 242.18
Nov 242.06
Nov 242.15
Nov 242.23
Nov 242.04
Oct 242.19
Oct 242.14
Dirui Industrial Co.,Ltd.
300396.SZ
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