YOLFTbeta
30

Dirui Industrial Co Ltd

300396 · SHE · Healthcare / Medical Devices

7.18CNY-0.04 (-0.55%)

Price History

Full chart

Market Stats

Previous Close7.22
Open7.24
Day Range7.18 – 7.32
52-Week Range5.96 – 14.28
Volume1.94M
Market Cap1.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.18
50-Day Avg7.03
200-Day Avg9.76

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Tao Lang
  • Employees1.57K
  • HeadquartersNo. 3333, Yiju Road, Changchun, China, 130103, China
  • Websitehttps://www.dirui.com.cn

Leadership

  • Mr. Tao LangGM & Non-Independent Director · b. 1980
  • Ms. Xingyan ZhangDeputy GM & Financial Director · b. 1973
  • Mr. Guozhu AnDeputy GM, Board Secretary & Director · b. 1980
  • Ms. Dandan NiuDeputy General Manager · b. 1975
  • Mr. Bo WangDeputy General Manager · b. 1980
  • Mason KimDirector of International Sales & Marketing

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.65M231.19M358.06M413.63M464.40M486.47M567.33M758.69M867.69M933.42M1.01B937.24M905.80M1.22B1.38B1.22B807.06M
Growth (%)-+31.62%+54.88%+15.52%+12.27%+4.75%+16.62%+33.73%+14.37%+7.58%+8.07%-7.09%-3.35%+34.69%+12.95%-11.63%-33.73%
Cost of Revenue100.78M115.76M167.54M191.95M212.80M225.14M239.70M286.04M314.46M333.10M367.84M419.99M435.73M598.52M694.02M687.47M479.61M
Gross Profit74.87M115.43M190.51M221.69M251.60M261.33M327.63M472.66M553.23M600.32M640.95M517.25M470.07M621.49M684.04M530.34M327.45M
Gross Margin42.63%49.93%53.21%53.59%54.18%53.72%57.75%62.30%63.76%64.31%63.54%55.19%51.90%50.94%49.64%43.55%40.57%
Operating Expense56.50M54.66M111.38M137.25M159.75M166.72M213.69M319.46M323.77M331.58M337.64M207.72M239.94M329.31M387.16M386.69M414.85M
Operating Income18.37M60.77M79.14M84.44M91.85M94.61M113.94M153.20M229.46M268.73M303.32M309.53M230.13M292.18M296.87M143.65M-87.40M
Operating Margin10.46%26.29%22.10%20.41%19.78%19.45%20.08%20.19%26.44%28.79%30.07%33.03%25.41%23.95%21.54%11.80%-10.83%
EBITDA27.48M52.26M97.19M107.95M120.62M136.20M167.53M249.05M313.37M346.51M382.05M372.03M267.89M329.76M339.84M186.67M-218.76M
EBITDA Margin15.64%22.60%27.14%26.10%25.97%28.00%29.53%32.83%36.12%37.12%37.87%39.69%29.57%27.03%24.66%15.33%-27.11%
Net Income18.71M60.39M76.31M84.22M93.61M101.36M108.28M125.14M167.39M197.73M231.89M267.07M209.95M261.83M275.59M141.92M-245.99M
Net Income Margin10.65%26.12%21.31%20.36%20.16%20.84%19.09%16.49%19.29%21.18%22.99%28.50%23.18%21.46%20.00%11.65%-30.48%
R&D--25.04M34.09M35.51M46.72M50.09M73.49M83.83M102.27M107.55M95.99M95.03M114.82M128.63M130.43M121.76M
R&D as % of Total Revenue--6.99%8.24%7.65%9.60%8.83%9.69%9.66%10.96%10.66%10.24%10.49%9.41%9.33%10.71%15.09%
Interest Expense1.10M1.61M1.92M2.57M528.50K4.72M306.31K11.26M6.48M4.69M2.91M3.10M5.10M6.47M10.97M9.80M32.96M
Interest Expense % of Total Revenue0.62%0.70%0.54%0.62%0.11%0.97%0.05%1.48%0.75%0.50%0.29%0.33%0.56%0.53%0.80%0.80%4.08%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.08M232.37M385.86M492.82M546.01M1.05B1.77B1.86B1.85B1.99B2.06B2.02B2.38B2.93B3.32B3.11B2.77B
Total Liabilities72.63M57.08M134.25M156.99M146.94M126.92M480.99M482.30M436.67M426.61M327.53M368.95M499.28M1.01B1.28B1.06B1.24B
Total Equity93.20M175.30M251.61M335.83M399.08M919.82M997.43M1.09B1.24B1.38B1.52B1.65B1.88B1.92B2.04B2.05B1.54B
Cash14.04M59.41M84.67M105.40M91.35M557.00M310.21M230.07M193.33M381.83M450.33M687.51M460.70M838.14M845.73M586.68M309.59M
Total Debt18.00M-50.00M27.42M-4.50M264.50M254.50M86.00M100.00M70.07M150.00M154.47M354.90M273.77M493.33M-
Net Debt3.96M-59.41M-34.67M-77.98M-91.35M-552.50M-45.71M24.43M-107.33M-281.83M-380.26M-537.51M-306.24M-483.23M-131.62M-93.35M13.93M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.86M13.60M39.08M65.42M84.88M124.17M151.98M213.74M230.96M236.30M291.10M235.65M167.41M40.92M224.50M-294.75M38.80M
Investing Cash Flow-18.33M15.73M-60.46M-18.28M-14.30M-51.55M-759.36M-47.07M25.14M-64.04M-56.03M113.55M-280.65M272.93M-2.73M21.75M-
Financing Cash Flow7.12M16.13M46.14M-25.18M-58.60M427.64M229.41M-84.48M-242.75M-159.65M-156.94M-99.36M-118.66M41.08M-179.03M14.57M-
Capital Expenditure18.34M22.00M64.79M37.02M22.48M53.39M94.88M56.84M48.73M19.91M17.78M7.86M16.14M9.98M32.69M20.73M22.65M
Free Cash Flow-14.48M-8.40M-25.71M28.40M62.40M70.78M57.10M156.90M182.23M216.40M273.32M227.79M151.27M30.95M191.81M-315.49M16.15M
Dividends Paid875.38K31.03M1.92M2.20M30.49M-30.98M41.42M36.55M59.25M76.75M137.06M135.13M103.11M140.49M146.30M81.98M
FCF to OCF-374.80%-61.76%-65.79%43.41%73.52%57.00%37.57%73.41%78.90%91.58%93.89%96.67%90.36%75.62%85.44%107.03%41.62%
Dividend Paid to FCF-6.05%-369.43%-7.46%7.76%48.85%-54.25%26.40%20.06%27.38%28.08%60.17%89.33%333.19%73.24%-46.37%507.68%

Earnings

Report DateOct 23, 2014Feb 15, 2015Apr 22, 2015Aug 17, 2015Oct 26, 2015Feb 26, 2016Apr 22, 2016Aug 20, 2016Oct 24, 2016Feb 23, 2017Apr 25, 2017Aug 18, 2017Oct 20, 2017Apr 21, 2018Aug 17, 2018Oct 26, 2018Apr 19, 2019Aug 23, 2019Oct 25, 2019Apr 23, 2020Jul 30, 2020Oct 22, 2020Apr 22, 2021Aug 24, 2021Oct 26, 2021Apr 28, 2022Aug 11, 2022Oct 24, 2022Apr 17, 2023Aug 23, 2023Oct 24, 2023Apr 18, 2024Aug 22, 2024Oct 25, 2024Mar 28, 2025May 9, 2025Aug 26, 2025Oct 28, 2025May 1, 2026Aug 28, 2026
EPS Estimate----------------------------------------
EPS Actual0.130.110.070.110.100.120.080.150.100.130.100.230.160.130.240.200.170.280.230.140.250.460.120.190.170.200.260.230.290.310.270.150.160.10-0.190.06-0.16-0.22-0.000.03
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.23
Price / Book1.26
EPS-0.77
Book Value5.67
Revenue (TTM)864.90M
Gross Profit (TTM)174.68M
EBITDA-201.56M
Profit Margin-24.29%
Operating Margin4.60%
Return on Equity-12.00%
Return on Assets-5.40%
Shares Outstanding272.70M
Shares Float130.26M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.26May 20, 2025
20241×
0.50May 21, 2024
20231×
0.48May 19, 2023
20221×
0.38May 30, 2022
20211×
0.49Jun 15, 2021
20201×
0.50May 25, 2020
20191×
0.28May 23, 2019
20181×
0.14May 23, 2018
20171×
0.11May 11, 2017
20161×
0.11May 19, 2016
20151×
0.11Apr 23, 2015

Stock Splits

  • May 23, 20181.8:1
  • Apr 23, 201525:10