Dirui Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Dirui Industrial Co
300396 Stock   16.05  0.19  1.17%   
Dirui Industrial financial statements provide useful quarterly and yearly information to potential Dirui Industrial Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dirui Industrial financial statements helps investors assess Dirui Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dirui Industrial's valuation are summarized below:
Gross Profit
671.6 M
Profit Margin
0.1554
Market Capitalization
4.4 B
Enterprise Value Revenue
2.8789
Revenue
1.5 B
We have found seventy-eight available fundamental signals for Dirui Industrial Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dirui Industrial Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dirui Industrial Total Revenue

871.48 Million

Check Dirui Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dirui Industrial's main balance sheet or income statement drivers, such as Interest Expense of 10.6 M, Selling General Administrative of 171.9 M or Total Revenue of 871.5 M, as well as many indicators such as . Dirui financial statements analysis is a perfect complement when working with Dirui Industrial Valuation or Volatility modules.
  
This module can also supplement various Dirui Industrial Technical models . Check out the analysis of Dirui Industrial Correlation against competitors.

Dirui Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.8 B1.8 B
Slightly volatile
Other Current Liabilities5 M5.3 M58.5 M
Very volatile
Total Current Liabilities1.5 B1.4 B497.4 M
Slightly volatile
Total Stockholder Equity1.3 B2.3 B1.2 B
Slightly volatile
Other Liabilities54.7 M54.4 M47.7 M
Slightly volatile
Retained Earnings784.6 M1.6 B731.7 M
Slightly volatile
Accounts Payable672.4 M640.4 M198.4 M
Slightly volatile
Cash1 B972.6 M457.2 M
Slightly volatile
Other Assets311.2 M296.4 M102.3 M
Slightly volatile
Net Receivables521.8 M496.9 M208.1 M
Slightly volatile
Inventory691.8 M658.9 M273.8 M
Slightly volatile
Other Current Assets195.1 M185.9 M54.9 M
Slightly volatile
Total Liabilities1.5 B1.5 B564.3 M
Slightly volatile
Intangible Assets166.1 M106.8 M140.3 M
Pretty Stable
Common Stock186.9 M316.5 M178.9 M
Slightly volatile
Property Plant Equipment244 M211.2 M212.7 M
Slightly volatile
Short Term Investments203 K213.7 K82.9 M
Pretty Stable
Long Term Debt46.3 M40.5 M33.1 M
Pretty Stable
Net Tangible Assets1.1 B2.1 B901.5 M
Slightly volatile
Good Will436.8 M456.8 M403.2 M
Slightly volatile
Deferred Long Term Liabilities25.5 M34.5 M19.1 M
Slightly volatile
Short and Long Term Debt326.1 M310.6 M131.9 M
Slightly volatile
Total Current Assets1.3 B2.4 B1.1 B
Slightly volatile
Short Term Debt78.3 M80.5 M65.3 M
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other162.8 M155 M33 M
Slightly volatile
Non Current Liabilities Total58.2 M44.6 M102.1 M
Slightly volatile
Other Stockholder Equity91.5 M87.1 M32 M
Slightly volatile
Long Term Investments77.1 M87.9 M72.5 M
Slightly volatile
Non Current Liabilities Other68 M76.5 M83.4 M
Slightly volatile
Common Stock Shares Outstanding220.6 M247.2 M270.6 M
Slightly volatile
Net Invested Capital2 B2.7 B1.6 B
Slightly volatile
Net Working Capital793.2 M933.7 M586.1 M
Slightly volatile
Capital Stock220.5 M247.2 M270.6 M
Slightly volatile
Property Plant And Equipment Net171.6 M175.5 M247.5 M
Slightly volatile
Property Plant And Equipment Gross285.1 M353.1 M407.4 M
Slightly volatile
Capital Lease Obligations4.2 M4.2 M2.2 M
Slightly volatile

Dirui Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative171.9 M153.1 M153.7 M
Slightly volatile
Total Revenue871.5 M1.6 B819.6 M
Slightly volatile
Operating Income200.6 M310.2 M185.2 M
Slightly volatile
Cost Of Revenue823.1 M783.9 M383.4 M
Slightly volatile
Income Before Tax226.8 M340.6 M208.5 M
Slightly volatile
Net Income Applicable To Common Shares176.4 M301 M171.3 M
Slightly volatile
Net Income186.2 M316.9 M173.7 M
Slightly volatile
Income Tax Expense24.8 M34.2 M23.2 M
Slightly volatile
Research Development102.5 M147.9 M85.6 M
Slightly volatile
Gross Profit604.4 M800.8 M499.3 M
Slightly volatile
Other Operating Expenses2.5 M2.7 M7.2 M
Slightly volatile
Net Income From Continuing Ops248.5 M316.9 M199.9 M
Slightly volatile
EBIT248.7 M308.8 M195.2 M
Slightly volatile
Total Operating Expenses801 M1.3 B686.1 M
Slightly volatile
Total Other Income Expense Net6.3 M6.6 M21.7 M
Slightly volatile
Tax Provision22.5 M18.6 M25.5 M
Very volatile
Interest Income35.7 M34 M11.2 M
Slightly volatile
EBITDA268.7 M299.8 M319.4 M
Very volatile
Reconciled Depreciation41.9 M36.5 M55.9 M
Slightly volatile

Dirui Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid169.6 M161.6 M73.5 M
Slightly volatile
Capital Expenditures29.7 M29.4 M37.9 M
Slightly volatile
Total Cash From Operating Activities178.2 M258.2 M161.3 M
Slightly volatile
Net Income186.2 M316.9 M173.8 M
Slightly volatile
Depreciation40.4 M36.5 M42.7 M
Slightly volatile
End Period Cash Flow575.4 M968.1 M479.6 M
Slightly volatile
Free Cash Flow145.6 M172.6 M179.2 M
Pretty Stable
Begin Period Cash Flow525.3 M919.2 M441.1 M
Slightly volatile
Other Non Cash Items8.3 M14.9 M8.6 M
Pretty Stable

About Dirui Industrial Financial Statements

Dirui Industrial stakeholders use historical fundamental indicators, such as Dirui Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dirui Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dirui Industrial's assets and liabilities are reflected in the revenues and expenses on Dirui Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dirui Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B871.5 M
Cost Of Revenue783.9 M823.1 M

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Other Information on Investing in Dirui Stock

Dirui Industrial financial ratios help investors to determine whether Dirui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dirui with respect to the benefits of owning Dirui Industrial security.
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Profit & Loss
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Cash Flow
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