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Dirui Industrial Co.,Ltd. (300396.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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22.18+0.03 (+0.14%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 6.09B
Enterprise Value 5.74B
Trailing P/E 18.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.55
Price/Book (mrq)2.82
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA 15.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 3-29.23%
S&P500 52-Week Change 326.24%
52 Week High 333.93
52 Week Low 321.01
50-Day Moving Average 324.29
200-Day Moving Average 325.87

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 31.77M
Shares Outstanding 5274.57M
Implied Shares Outstanding 6274.57M
Float 8123.9M
% Held by Insiders 127.04%
% Held by Institutions 144.96%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.25%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.26%
5 Year Average Dividend Yield 41.99
Payout Ratio 441.02%
Dividend Date 3N/A
Ex-Dividend Date 4May 21, 2024
Last Split Factor 21.8:1
Last Split Date 3May 23, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.71%
Operating Margin (ttm)20.59%

Management Effectiveness

Return on Assets (ttm)6.02%
Return on Equity (ttm)15.35%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)6.25
Quarterly Revenue Growth (yoy)99.60%
Gross Profit (ttm)N/A
EBITDA 331.29M
Net Income Avi to Common (ttm)319.68M
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)56.70%

Balance Sheet

Total Cash (mrq)674.59M
Total Cash Per Share (mrq)2.47
Total Debt (mrq)326.11M
Total Debt/Equity (mrq)15.10%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)7.92

Cash Flow Statement

Operating Cash Flow (ttm)46.38M
Levered Free Cash Flow (ttm)-97.33M