Dirui Industrial Financials
| 300396 Stock | 15.63 0.92 5.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 200.6 M | 269.7 M |
|
|
Dirui | Select Account or Indicator |
Understanding current and past Dirui Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dirui Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Dirui Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Dirui Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dirui Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dirui Industrial's management manipulating its earnings.
Dirui Industrial Stock Summary
Dirui Industrial competes with Bank of China, Kweichow Moutai, PetroChina, Bank of Communications, and Ping An. Dirui Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001XS7 |
| Business Address | No 3333, Yiju |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dirui.com.cn |
| Phone | 86 431 8193 1002 |
You should never invest in Dirui Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dirui Stock, because this is throwing your money away. Analyzing the key information contained in Dirui Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dirui Industrial Key Financial Ratios
Dirui Industrial's financial ratios allow both analysts and investors to convert raw data from Dirui Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Dirui Industrial over time and compare it to other companies across industries.| Revenue | 1.38 B | ||||
| Gross Profit | 634.27 M | ||||
| EBITDA | 242.43 M | ||||
| Net Income | 275.59 M | ||||
| Total Asset | 3.32 B |
Dirui Industrial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1B | 2.0B | 2.4B | 2.9B | 3.3B | 1.9B | |
| Other Current Liab | 71.0M | 61.9M | 108.2M | 132.3M | 4.6M | 4.4M | |
| Other Liab | 60.2M | 29.9M | 54.2M | 47.3M | 54.4M | 54.7M | |
| Retained Earnings | 979.6M | 1.1B | 1.2B | 1.3B | 1.4B | 784.6M | |
| Accounts Payable | 93.4M | 94.4M | 151.9M | 416.0M | 556.8M | 584.7M | |
| Cash | 450.3M | 687.5M | 460.7M | 838.1M | 845.7M | 443.1M | |
| Other Assets | 80.2M | 88.1M | 141.2M | 257.8M | 296.4M | 311.2M | |
| Net Receivables | 188.1M | 107.7M | 156.4M | 345.3M | 432.1M | 453.7M | |
| Inventory | 219.6M | 218.4M | 237.3M | 375.9M | 572.9M | 601.6M | |
| Other Current Assets | 25.5M | 10.0M | 34.5M | 92.9M | 161.6M | 169.7M | |
| Total Liab | 327.5M | 368.9M | 499.3M | 1.0B | 1.3B | 1.3B | |
| Intangible Assets | 280.8M | 100.3M | 102.7M | 99.2M | 92.9M | 166.1M | |
| Net Tangible Assets | 869.8M | 1.6B | 1.8B | 1.8B | 2.1B | 1.1B | |
| Total Current Assets | 969.0M | 1.2B | 1.3B | 1.8B | 2.0B | 1.3B | |
| Net Invested Capital | 1.6B | 1.8B | 2.0B | 2.3B | 2.3B | 2.0B | |
| Net Working Capital | 701.6M | 856.5M | 866.7M | 921.7M | 811.9M | 793.2M |
Dirui Industrial Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.9M | 3.1M | 4.5M | 6.1M | 8.8M | 9.2M | |
| Total Revenue | 1.0B | 937.2M | 905.8M | 1.2B | 1.4B | 871.5M | |
| Operating Income | 299.2M | 236.1M | 199.4M | 268.5M | 269.7M | 200.6M | |
| Cost Of Revenue | 358.8M | 415.1M | 431.8M | 585.7M | 681.7M | 369.5M | |
| Income Before Tax | 309.7M | 312.7M | 229.1M | 291.4M | 296.2M | 226.8M | |
| Net Income | 231.9M | 267.1M | 209.9M | 261.7M | 275.6M | 186.2M | |
| Income Tax Expense | 36.8M | 28.0M | 19.2M | 29.7M | 34.2M | 24.8M | |
| Research Development | 107.5M | 96.0M | 95.0M | 114.8M | 128.6M | 102.5M | |
| Gross Profit | 650.0M | 522.1M | 474.0M | 634.3M | 696.4M | 604.4M | |
| Ebit | 287.1M | 225.0M | 199.4M | 268.5M | 308.8M | 248.7M | |
| Minority Interest | 181.2M | 209.9M | (17.7M) | 9.8K | 17.7K | 16.8K | |
| Tax Provision | 36.8M | 28.0M | 19.2M | 29.7M | 20.6M | 22.5M | |
| Net Interest Income | 5.3M | 6.9M | 3.6M | 8.4M | 18.6M | 19.5M | |
| Interest Income | 8.8M | 10.6M | 8.7M | 14.8M | 29.5M | 31.0M | |
| Ebitda | 382.1M | 372.0M | 268.5M | 333.1M | 299.8M | 268.7M |
Dirui Industrial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dirui Industrial. It measures of how well Dirui is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dirui Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dirui had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dirui Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 79.7M | 140.2M | 139.5M | 109.5M | 140.5M | 74.4M | |
| Capital Expenditures | 17.8M | 7.9M | 16.1M | 10.0M | 32.7M | 29.7M | |
| Net Income | 231.9M | 267.1M | 209.9M | 261.7M | 275.6M | 186.2M | |
| Change To Inventory | 35.6M | (29.8M) | (19.7M) | (146.5M) | (197.0M) | (187.2M) | |
| Investments | (44.5M) | 117.4M | (387.6M) | 250M | (702.7K) | (737.8K) | |
| Change In Cash | 78.2M | 246.7M | (234.1M) | 361.1M | 42.5M | 27.5M | |
| Net Borrowings | 14M | (30M) | 80M | 193M | 222.0M | 233.0M | |
| Depreciation | 69.5M | 56.2M | 34.9M | 35.5M | 40.6M | 40.4M | |
| Change To Netincome | 45.4M | (51.1M) | (25.8M) | (2.8M) | (2.6M) | (2.4M) | |
| End Period Cash Flow | 425.6M | 672.3M | 438.2M | 799.3M | 841.8M | 575.4M | |
| Free Cash Flow | 273.3M | 227.8M | 151.3M | 30.9M | 191.8M | 145.6M | |
| Other Non Cash Items | 4.3M | 5.9M | 6.8M | 8.6M | 12.9M | 8.3M |
Dirui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dirui Industrial's current stock value. Our valuation model uses many indicators to compare Dirui Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dirui Industrial competition to find correlations between indicators driving Dirui Industrial's intrinsic value. More Info.Dirui Industrial Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dirui Industrial Co is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dirui Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dirui Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dirui Industrial Systematic Risk
Dirui Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dirui Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dirui Industrial correlated with the market. If Beta is less than 0 Dirui Industrial generally moves in the opposite direction as compared to the market. If Dirui Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dirui Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dirui Industrial is generally in the same direction as the market. If Beta > 1 Dirui Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Dirui Industrial Co Total Assets Over Time
Dirui Industrial Thematic Clasifications
Dirui Industrial Co is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Dirui Industrial November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dirui Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dirui Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dirui Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Dirui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dirui Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.05 |
Complementary Tools for Dirui Stock analysis
When running Dirui Industrial's price analysis, check to measure Dirui Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dirui Industrial is operating at the current time. Most of Dirui Industrial's value examination focuses on studying past and present price action to predict the probability of Dirui Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dirui Industrial's price. Additionally, you may evaluate how the addition of Dirui Industrial to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |