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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 Exchange

Revenue (CNY)

300396.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	807.06M
2024	1.22B
2023	1.38B
2022	1.22B
2021	905.8M
2020	937.24M
2019	1.01B
2018	933.42M
2017	867.69M
2016	758.69M

Net Income (CNY)

300396.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-245.99M
2024	141.92M
2023	275.59M
2022	261.83M
2021	209.95M
2020	267.07M
2019	231.89M
2018	197.73M
2017	167.39M
2016	125.14M

Operating Income (CNY)

300396.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-298.01M
2024	143.65M
2023	296.87M
2022	292.18M
2021	230.13M
2020	309.53M
2019	303.32M
2018	268.73M
2017	229.32M
2016	153.2M

EBITDA (CNY)

300396.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-218.76M
2024	186.38M
2023	334.68M
2022	327.26M
2021	278.48M
2020	380.5M
2019	379.54M
2018	342.78M
2017	313.37M
2016	249.05M

Cash Flows (CNY)

300396.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	16.4M
2024	-293.56M
2023	275.82M
2022	236.62M
2021	193.8M
2020	259.21M
2019	214.11M
2018	177.82M
2017	118.66M
2016	68.3M

EPS (CNY)

300396.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.9
2024	0.52
2023	1
2022	0.95
2021	0.75
2020	0.97
2019	0.84
2018	0.71
2017	0.61
2016	0.45

Expenses (CNY)

300396.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	240.01M
2024	434.43M
2023	465.83M
2022	376.2M
2021	296.56M
2020	296.34M
2019	369.06M
2018	372.3M
2017	378.26M
2016	474.3M

Cash & Debt (CNY)

300396.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	619.81M
2024	586.68M
2023	845.92M
2022	1.01B
2021	882.1M
2020	687.51M
2019	535.75M
2018	382.01M
2017	193.55M
2016	230.32M

Debt ratios

300396.SZ Debt ratios by year
Period	Debt ratios
2025	-0.09
2024	-0.08
2023	-0.1
2022	-0.48
2021	-0.53
2020	-0.38
2019	-0.36
2018	-0.26

Margins

300396.SZ Margins by year
Period	Margins
2025	40.57%
2024	43.55%
2023	49.64%
2022	50.94%
2021	51.9%
2020	55.19%
2019	63.16%
2018	64.07%
2017	63.84%
2016	62.33%

Return on Capital

300396.SZ Return on Capital by year
Period	Return on Capital
2025	-16.01%
2024	6.93%
2023	13.51%
2022	13.64%
2021	11.19%
2020	16.14%
2019	13.37%
2018	12.66%
2017	11.84%
2016	9.09%

Shares Outstanding

300396.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	272.7M
2024	273.63M
2023	274.37M
2022	284.97M
2021	278.03M
2020	278.98M
2019	274.22M
2018	275.9M
2017	269.6M
2016	270.49M

Dividends (CNY)

300396.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.26
2024	0.5
2023	0.48
2022	0.38
2021	0.49
2020	0.5
2019	0.28
2018	0.14
2017	0.11
2016	0.11

Book Value Per Share (CNY)

300396.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	5.64
2024	7.49
2023	7.43
2022	6.74
2021	6.75
2020	5.93
2019	6.33
2018	5.66
2017	5.25
2016	5.09

Total Assets (CNY)

300396.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.77B
2024	3.11B
2023	3.32B
2022	2.93B
2021	2.38B
2020	2.02B
2019	2.06B
2018	1.99B
2017	1.85B
2016	1.86B

PE Ratio

300396.SZ PE Ratio by year
Period	PE Ratio
Sep 25	107.16
Sep 25	105.41
Sep 25	106.02
Sep 25	106.33
Aug 25	106.63
Aug 25	114.32
Aug 25	114.63
Aug 25	117.83
Aug 25	113.1
Jul 25	111.96
Jul 25	112.04
Jul 25	109.98
Jul 25	106.86
Jun 25	26.43
Jun 25	25.6
Jun 25	25.95
Jun 25	26.3
May 25	26.14
May 25	26.09
May 25	26.2
May 25	25.37
Apr 25	25.06
Apr 25	25.68
Apr 25	25.58
Apr 25	26.11
Apr 25	28.28
Mar 25	18.39
Mar 25	18.25
Mar 25	18.73
Mar 25	18.46
Feb 25	18
Feb 25	18.82
Feb 25	19.38
Feb 25	17.77
Jan 25	17.34
Jan 25	17.21
Jan 25	17.21
Jan 25	16.69
Jan 25	17.37
Dec 24	17.16
Dec 24	17.1
Dec 24	16.36
Dec 24	16.97
Nov 24	16.18
Nov 24	15.27
Nov 24	15.96
Nov 24	16.5
Nov 24	15.13
Oct 24	16.24
Oct 24	15.9
Oct 24	15.73
Sep 24	18.13
Sep 24	13.56
Sep 24	11.24
Sep 24	11.16
Sep 24	11.63
Aug 24	12.44
Aug 24	12.05
Aug 24	14.63
Aug 24	14.19
Aug 24	14.16
Jul 24	13.36
Jul 24	14.65
Jul 24	15.09
Jul 24	15.84
Jun 24	20.22
Jun 24	22.08
Jun 24	22.91
Jun 24	22.54
May 24	24.47
May 24	24.18
May 24	25.17
May 24	26.26
Apr 24	25.9
Apr 24	24.54
Apr 24	24.74
Apr 24	22.38
Apr 24	22.39
Mar 24	19.58
Mar 24	20.55
Mar 24	22.63
Mar 24	22.06
Mar 24	24.22
Feb 24	23.83
Feb 24	24.91
Feb 24	21.25
Jan 24	24.62
Jan 24	23.51
Jan 24	24.47
Jan 24	25.79
Dec 23	26.19
Dec 23	28.67
Dec 23	28.15
Dec 23	31.01
Dec 23	31.3
Nov 23	29.75
Nov 23	28.6
Nov 23	25.66
Nov 23	24.94
Oct 23	24.2

Free Cash Flow Yield

300396.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.04%
Sep 26	2.07%
Sep 26	2%
Aug 26	1.99%
Aug 26	1.98%
Aug 26	1.96%
Aug 26	1.98%
Jul 26	2.15%
Jul 26	2.39%
Jul 26	2.27%
Jul 26	2.21%
Jul 26	2.13%
Jun 26	0.95%
Jun 26	0.9%
Jun 26	0.87%
Jun 26	0.79%
May 26	0.75%
May 26	0.77%
May 26	0.76%
May 26	0.7%
Apr 26	0.52%
Apr 26	0.54%
Apr 26	0.53%
Apr 26	0.51%
Apr 26	0.53%
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

300396.SZ Price to Sales by year
Period	Price to Sales
Sep 26	2.37
Sep 26	2.34
Sep 26	2.42
Aug 26	2.44
Aug 26	2.45
Aug 26	2.47
Aug 26	2.45
Jul 26	2.25
Jul 26	2.02
Jul 26	2.13
Jul 26	2.19
Jul 26	2.27
Jun 26	2.13
Jun 26	2.25
Jun 26	2.34
Jun 26	2.56
May 26	2.69
May 26	2.63
May 26	2.68
May 26	2.89
Apr 26	3.92
Apr 26	3.76
Apr 26	3.86
Apr 26	3.99
Apr 26	3.84
Mar 26	6.2
Mar 26	6.33
Mar 26	6.72
Mar 26	6.87
Feb 26	7.15
Feb 26	7.01
Feb 26	7.02
Jan 26	7.09
Jan 26	7.34
Jan 26	7.16
Jan 26	7.17
Dec 25	6.88
Dec 25	5.09
Dec 25	5.11
Dec 25	5.06
Dec 25	5.29
Nov 25	5.38
Nov 25	5.22
Nov 25	5.6
Nov 25	5.47
Oct 25	5.38
Oct 25	5.49
Oct 25	5.23
Oct 25	5.5
Sep 25	5.53
Sep 25	5.2
Sep 25	5.12
Sep 25	5.15
Sep 25	5.16
Aug 25	5.17
Aug 25	5.55
Aug 25	5.56
Aug 25	5.72
Aug 25	5.49
Jul 25	5.43
Jul 25	5.44
Jul 25	5.34
Jul 25	5.19
Jun 25	3.08
Jun 25	2.98
Jun 25	3.02
Jun 25	3.06
May 25	3.05
May 25	3.04
May 25	3.05
May 25	2.96
Apr 25	2.92
Apr 25	2.99
Apr 25	2.98
Apr 25	3.04
Apr 25	3.3
Mar 25	2.86
Mar 25	2.84
Mar 25	2.91
Mar 25	2.87
Feb 25	2.8
Feb 25	2.93
Feb 25	3.01
Feb 25	2.76
Jan 25	2.69
Jan 25	2.67
Jan 25	2.67
Jan 25	2.59
Jan 25	2.7
Dec 24	3.07
Dec 24	3.06
Dec 24	2.92
Dec 24	3.03
Nov 24	2.89
Nov 24	2.73
Nov 24	2.85
Nov 24	2.95
Nov 24	2.7
Oct 24	2.9
Oct 24	2.84

EV/EBITDA

300396.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 25	63.35
Sep 25	62.3
Sep 25	62.66
Sep 25	62.84
Aug 25	63.03
Aug 25	67.63
Aug 25	67.81
Aug 25	69.72
Aug 25	66.9
Jul 25	66.22
Jul 25	66.26
Jul 25	65.03
Jul 25	63.16
Jun 25	19.63
Jun 25	19
Jun 25	19.26
Jun 25	19.52
May 25	19.41
May 25	19.36
May 25	19.45
May 25	18.82
Apr 25	18.58
Apr 25	19.05
Apr 25	18.98
Apr 25	19.38
Apr 25	21.04
Mar 25	14.25
Mar 25	14.14
Mar 25	14.52
Mar 25	14.31
Feb 25	13.95
Feb 25	14.59
Feb 25	15.04
Feb 25	13.76
Jan 25	13.42
Jan 25	13.32
Jan 25	13.32
Jan 25	12.9
Jan 25	13.44
Dec 24	14.36
Dec 24	14.31
Dec 24	13.7
Dec 24	14.2
Nov 24	13.55
Nov 24	12.81
Nov 24	13.37
Nov 24	13.82
Nov 24	12.69
Oct 24	13.6
Oct 24	13.32
Oct 24	13.18
Sep 24	15.15
Sep 24	10.88
Sep 24	8.99
Sep 24	8.92
Sep 24	9.3
Aug 24	9.96
Aug 24	9.64
Aug 24	11.75
Aug 24	11.39
Aug 24	11.37
Jul 24	10.71
Jul 24	11.76
Jul 24	12.13
Jul 24	12.74
Jun 24	16.26
Jun 24	17.79
Jun 24	18.47
Jun 24	18.17
May 24	19.76
May 24	19.52
May 24	20.33
May 24	21.23
Apr 24	20.93
Apr 24	19.81
Apr 24	19.98
Apr 24	18.04
Apr 24	18.04
Mar 24	14.64
Mar 24	15.43
Mar 24	17.13
Mar 24	16.67
Mar 24	18.43
Feb 24	18.11
Feb 24	18.99
Feb 24	16.01
Jan 24	18.76
Jan 24	17.85
Jan 24	18.64
Jan 24	19.71
Dec 23	20.04
Dec 23	21.73
Dec 23	21.31
Dec 23	23.62
Dec 23	23.86
Nov 23	22.6
Nov 23	21.67
Nov 23	19.29
Nov 23	18.7
Oct 23	18.11

Price/Operating Cashflow

300396.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	32.04
Sep 26	31.63
Sep 26	32.63
Aug 26	32.91
Aug 26	33.09
Aug 26	33.41
Aug 26	33.09
Jul 26	30.44
Jul 26	27.3
Jul 26	28.8
Jul 26	29.58
Jul 26	30.63
Jun 26	44
Jun 26	46.51
Jun 26	48.47
Jun 26	53.01
May 26	55.66
May 26	54.4
May 26	55.31
May 26	59.64
Apr 26	80.94
Apr 26	77.66
Apr 26	79.68
Apr 26	82.55
Apr 26	79.33
Sep 24	92.3
Sep 24	76.51
Sep 24	75.93
Sep 24	79.12
Aug 24	84.63
Aug 24	81.96
Aug 24	99.55
Aug 24	96.53
Aug 24	96.36
Jul 24	90.9
Jul 24	99.67
Jul 24	102.69
Jul 24	107.79
Jun 24	18.06
Jun 24	19.73
Jun 24	20.46
Jun 24	20.13
May 24	21.86
May 24	21.6
May 24	22.48
May 24	23.46
Apr 24	23.13
Apr 24	21.92
Apr 24	22.1
Apr 24	19.99
Apr 24	20
Mar 24	30.86
Mar 24	32.38
Mar 24	35.66
Mar 24	34.77
Mar 24	38.16
Feb 24	37.55
Feb 24	39.25
Feb 24	33.49
Jan 24	38.8
Jan 24	37.05
Jan 24	38.56
Jan 24	40.64
Dec 23	41.27
Dec 23	31.66
Dec 23	31.09
Dec 23	34.25
Dec 23	34.57
Nov 23	32.85
Nov 23	31.59
Nov 23	28.34
Nov 23	27.54
Oct 23	26.73
Oct 23	23.16
Oct 23	25.82
Sep 23	26.15
Sep 23	24.44
Sep 23	24.95
Sep 23	22.98
Sep 23	23.66
Aug 23	21.89
Aug 23	23.39
Aug 23	23.92
Aug 23	25.97
Jul 23	28.18
Jul 23	28.35
Jul 23	28.97
Jul 23	30.2
Jun 23	33.62
Jun 23	36.6
Jun 23	37.79
Jun 23	38.58
Jun 23	40.73
May 23	41.02
May 23	41.95
May 23	42.14
May 23	43.24
Apr 23	40.53
Apr 23	41.49
Apr 23	38.19

Price to Book

300396.SZ Price to Book by year
Period	Price to Book
Sep 26	1.24
Sep 26	1.22
Sep 26	1.26
Aug 26	1.27
Aug 26	1.28
Aug 26	1.29
Aug 26	1.28
Jul 26	1.18
Jul 26	1.06
Jul 26	1.12
Jul 26	1.15
Jul 26	1.19
Jun 26	1.12
Jun 26	1.18
Jun 26	1.23
Jun 26	1.35
May 26	1.41
May 26	1.38
May 26	1.41
May 26	1.52
Apr 26	2.06
Apr 26	1.97
Apr 26	2.02
Apr 26	2.1
Apr 26	2.02
Mar 26	1.67
Mar 26	1.71
Mar 26	1.81
Mar 26	1.85
Feb 26	1.93
Feb 26	1.89
Feb 26	1.89
Jan 26	1.91
Jan 26	1.98
Jan 26	1.93
Jan 26	1.93
Dec 25	1.85
Dec 25	1.8
Dec 25	1.8
Dec 25	1.79
Dec 25	1.87
Nov 25	1.9
Nov 25	1.84
Nov 25	1.97
Nov 25	1.93
Oct 25	1.9
Oct 25	1.94
Oct 25	1.84
Oct 25	1.94
Sep 25	1.95
Sep 25	1.85
Sep 25	1.82
Sep 25	1.83
Sep 25	1.84
Aug 25	1.84
Aug 25	1.98
Aug 25	1.98
Aug 25	2.04
Aug 25	1.96
Jul 25	1.94
Jul 25	1.94
Jul 25	1.9
Jul 25	1.85
Jun 25	1.83
Jun 25	1.77
Jun 25	1.8
Jun 25	1.82
May 25	1.81
May 25	1.81
May 25	1.82
May 25	1.76
Apr 25	1.74
Apr 25	1.78
Apr 25	1.77
Apr 25	1.81
Apr 25	1.96
Mar 25	2.05
Mar 25	2.04
Mar 25	2.09
Mar 25	2.06
Feb 25	2.01
Feb 25	2.1
Feb 25	2.16
Feb 25	1.98
Jan 25	1.93
Jan 25	1.92
Jan 25	1.92
Jan 25	1.86
Jan 25	1.94
Dec 24	2.31
Dec 24	2.31
Dec 24	2.21
Dec 24	2.29
Nov 24	2.18
Nov 24	2.06
Nov 24	2.15
Nov 24	2.23
Nov 24	2.04
Oct 24	2.19
Oct 24	2.14

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AI Analysis

Dirui Industrial Co.,Ltd.

Video analysis: 300396.SZ

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