300396.SHE Dirui Industrial Co Ltd
- Market cap
- CNY 1.88B
- P/E
- -
- P/B
- 1.19x
- ROE
- -1.4%
- Dividend yield
- 4.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300396.SHE undervalued?
Graham numberThe Graham number of Dirui Industrial Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dirui Industrial Co Ltd fundamental analysis
No fundamental analysis for Dirui Industrial Co Ltd yet.
Dirui Industrial Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dirui Industrial Co Ltd
Dirui Industrial Co.,Ltd. researches, develops, produces, and sells ng instruments and related reagents and test strips products in the People's Republic of China. It offers urine analysis, biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrated laboratory solutions. The company was founded in 1992 and is headquartered in Changchun, the People's Republic of China.
Full company profileDirui Industrial Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dirui Industrial Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 759M | 868M | 933M | 1.01B | 937M | 906M | 1.22B | 1.38B | 1.22B | 807M | 841M |
| Gross Profit | 473M | 553M | 600M | 641M | 517M | 470M | 621M | 684M | 530M | 327M | 400M |
| Operating Income | 153M | 229M | 269M | 303M | 310M | 230M | 292M | 297M | 144M | -87.4M | 65.4M |
| EBITDA | 249M | 313M | 347M | 382M | 372M | 268M | 330M | 340M | 187M | -219M | -12.8M |
| Net Income | 125M | 167M | 198M | 232M | 267M | 210M | 262M | 276M | 142M | -246M | -20.8M |
| EPS | 0.46 | 0.61 | 0.72 | 0.85 | 0.97 | 0.76 | 0.95 | 1.01 | 0.52 | -0.90 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.86B | 1.85B | 1.99B | 2.06B | 2.02B | 2.38B | 2.93B | 3.32B | 3.11B | 2.77B | 2.46B |
| Total Liabilities | 482M | 437M | 427M | 328M | 369M | 499M | 1.01B | 1.28B | 1.06B | 1.24B | 941M |
| Shareholders' Equity | 1.09B | 1.24B | 1.38B | 1.52B | 1.65B | 1.88B | 1.92B | 2.04B | 2.05B | 1.54B | 1.52B |
| Cash & Short-term Investments | 230M | 194M | 382M | 536M | 688M | 882M | 1.01B | 846M | 587M | 310M | 270M |
| Total Debt | 255M | 86.0M | 100M | 70.1M | 150M | 154M | 355M | 274M | 493M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 214M | 231M | 236M | 291M | 236M | 167M | 40.9M | 224M | -295M | 38.8M | - |
| Capital Expenditure | 56.8M | 48.7M | 19.9M | 17.8M | 7.86M | 16.1M | 9.98M | 32.7M | 20.7M | 22.7M | 10.2M |
| Free Cash Flow | 157M | 182M | 216M | 273M | 228M | 151M | 30.9M | 192M | -315M | 16.1M | -180M |
| Ratios | |||||||||||
| ROE | 11.5% | 13.5% | 14.3% | 15.2% | 16.1% | 11.2% | 13.6% | 13.5% | 6.9% | -16.0% | -1.4% |
| ROA | 6.7% | 9.0% | 9.9% | 11.2% | 13.2% | 8.8% | 9.0% | 8.3% | 4.6% | -8.9% | -0.8% |
| Net Profit Margin | 16.5% | 19.3% | 21.2% | 23.0% | 28.5% | 23.2% | 21.5% | 20.0% | 11.7% | -30.5% | -2.5% |
| Debt to Equity | 0.23x | 0.07x | 0.07x | 0.05x | 0.09x | 0.08x | 0.18x | 0.13x | 0.24x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dirui Industrial Co Ltd dividends
- Dividend yield
- 4.37%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 20, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 82.0M | 0.30 | - |
| 2024 | CNY 146M | 0.54 | 103.1% |
| 2023 | CNY 140M | 0.51 | 51.0% |
| 2022 | CNY 103M | 0.37 | 39.4% |
| 2021 | CNY 135M | 0.49 | 64.4% |
| 2020 | CNY 137M | 0.50 | 51.3% |
| 2019 | CNY 76.8M | 0.28 | 33.1% |
| 2018 | CNY 59.3M | 0.21 | 30.0% |
| 2017 | CNY 36.5M | 0.13 | 21.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 23, 2018.
Who owns Dirui Industrial Co Ltd
- Insiders 25.95%
- Institutions 28.35%
- Public & others 45.71%
- Shares outstanding 273M
- Free float 131M
Dirui Industrial Co Ltd company profile
- Company name
- Dirui Industrial Co Ltd
- Ticker
- 300396.SHE
- ISIN
- CNE100001XS7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Health Care Equipment & Supplies
- Employees
- 1,569
- Fiscal year end
- December
- Address
- No. 3333, Yiju Road, Changchun, China, 130103
- Phone
- 86 431 8508 3742
- Website
- dirui.com.cn
About Dirui Industrial Co Ltd
Dirui Industrial Co.,Ltd. researches, develops, produces, and sells ng instruments and related reagents and test strips products in the People's Republic of China. It offers urine analysis, biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrated laboratory solutions. The company was founded in 1992 and is headquartered in Changchun, the People's Republic of China.
Dirui Industrial Co Ltd management
6- Mr. Tao LangGM & Non-Independent Director · born 1980
- Ms. Xingyan ZhangDeputy GM & Financial Director · born 1973
- Mr. Guozhu AnDeputy GM, Board Secretary & Director · born 1980
- Ms. Dandan NiuDeputy General Manager · born 1975
- Mr. Bo WangDeputy General Manager · born 1980
- Mason KimDirector of International Sales & Marketing