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Dirui Industrial Co Ltd
Previous close
¥15.89
Day range
¥15.86 - ¥16.40
Year range
¥12.69 - ¥33.26
Market cap
4.45B CNY
Avg Volume
11.24M
P/E ratio
19.10
Dividend yield
3.05%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 297.17M | -15.97% |
Operating expense | 96.24M | -12.88% |
Net income | 27.33M | -62.28% |
Net profit margin | 9.20 | -55.10% |
Earnings per share | — | — |
EBITDA | 43.62M | -42.87% |
Effective tax rate | 14.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 491.02M | -42.16% |
Total assets | 3.07B | 0.16% |
Total liabilities | 974.55M | -5.05% |
Total equity | 2.10B | — |
Shares outstanding | 272.73M | — |
Price to book | 2.07 | — |
Return on assets | 2.94% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 27.33M | -62.28% |
Cash from operations | -11.65M | -14.67% |
Cash from investing | -23.03M | -144.72% |
Cash from financing | 53.00M | 287.90% |
Net change in cash | 18.08M | -64.61% |
Free cash flow | -54.06M | 32.32% |
About
Founded
1992
Website
Employees
2,092