Dirui IndustrialLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dirui IndustrialLtd ha un patrimonio netto totale di CN¥2.1B e un debito totale di CN¥385.1M, che porta il suo rapporto debito/patrimonio netto a 18.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.1B e CN¥974.6M. L'EBIT di Dirui IndustrialLtd è CN¥212.6M rendendo il suo rapporto di copertura degli interessi -5.2. Ha liquidità e investimenti a breve termine pari a CN¥491.0M.

Informazioni chiave

18.4%

Rapporto debito/patrimonio netto

CN¥385.10m

Debito

Indice di copertura degli interessi	-5.2x
Contanti	CN¥491.02m
Patrimonio netto	CN¥2.10b
Totale passività	CN¥974.55m
Totale attività	CN¥3.07b

Aggiornamenti recenti sulla salute finanziaria

Dirui IndustrialLtd (SZSE:300396) Has A Rock Solid Balance Sheet

Mar 21

Recent updates

Market Might Still Lack Some Conviction On Dirui Industrial Co.,Ltd. (SZSE:300396) Even After 34% Share Price Boost

Oct 02

Dirui IndustrialLtd's (SZSE:300396) Anemic Earnings Might Be Worse Than You Think

Sep 02

Not Many Are Piling Into Dirui Industrial Co.,Ltd. (SZSE:300396) Stock Yet As It Plummets 28%

Jul 23

Slowing Rates Of Return At Dirui IndustrialLtd (SZSE:300396) Leave Little Room For Excitement

Jun 24

Is Now The Time To Put Dirui IndustrialLtd (SZSE:300396) On Your Watchlist?

May 22

Dirui IndustrialLtd (SZSE:300396) Has A Rock Solid Balance Sheet

Mar 21

Investors Don't See Light At End Of Dirui Industrial Co.,Ltd.'s (SZSE:300396) Tunnel

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.8B ) di 300396 superano le sue passività a breve termine ( CN¥928.5M ).

Passività a lungo termine: Le attività a breve termine di 300396 ( CN¥1.8B ) superano le sue passività a lungo termine ( CN¥46.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300396 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300396 è aumentato da 7.7% a 18.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 300396 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 300396 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Dirui IndustrialLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Dirui IndustrialLtd (SZSE:300396) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.27 in 3Q 2023)

Investor sentiment deteriorates as stock falls 23%

Market Might Still Lack Some Conviction On Dirui Industrial Co.,Ltd. (SZSE:300396) Even After 34% Share Price Boost

New minor risk - Share price stability

Dirui Industrial Co.,Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 21%

Dirui IndustrialLtd's (SZSE:300396) Anemic Earnings Might Be Worse Than You Think

Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.30 in 2Q 2023)

Not Many Are Piling Into Dirui Industrial Co.,Ltd. (SZSE:300396) Stock Yet As It Plummets 28%

High number of new directors

Dirui Industrial Co.,Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Slowing Rates Of Return At Dirui IndustrialLtd (SZSE:300396) Leave Little Room For Excitement

Is Now The Time To Put Dirui IndustrialLtd (SZSE:300396) On Your Watchlist?

Dividend increased to CN¥0.50

Dirui Industrial Co.,Ltd. Implements Final Cash Dividend for 2023, Payable on 21 May 2024

Now 24% overvalued

Dirui Industrial Co.,Ltd., Annual General Meeting, May 10, 2024

First quarter 2024 earnings released: EPS: CN¥0.45 (vs CN¥0.29 in 1Q 2023)

Dirui Industrial Co.,Ltd. to Report Q1, 2024 Results on Apr 19, 2024

Dirui IndustrialLtd (SZSE:300396) Has A Rock Solid Balance Sheet

Investors Don't See Light At End Of Dirui Industrial Co.,Ltd.'s (SZSE:300396) Tunnel

Investor sentiment improves as stock rises 17%

Dirui Industrial Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024

Dirui Industrial Co.,Ltd. Approves Election of Xiong Lingxia as Non-Employee Supervisor

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 24%

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.23 in 3Q 2022)

Dirui Industrial Co.,Ltd. Appoints Lin Maoliang as Non-Independent Directors

Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.22 in 1Q 2022)

Investor sentiment improved over the past week

Price target increased to CN¥35.56

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.17 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.18 in 2Q 2021)

Dirui Industrial Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2021, Payable on May 30, 2022

Dirui Industrial Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2021, Payable on May 30, 2022

Dirui Industrial Co.,Ltd. Approves Cash Dividend for the Year 2021

Dirui Industrial Co.,Ltd. Announces Final Cash Dividend Proposal for 2021

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.46 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.26 in 2Q 2020)

Dirui Industrial Co.,Ltd. Approves the Profit Distribution Proposal for 2020

First quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.14 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.97 (vs CN¥0.85 in FY 2019)

Dirui Industrial Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021

New 90-day low: CN¥21.24

New 90-day low: CN¥23.29

Dirui Industrial Co.,Ltd. Announces Management Elections

New 90-day low: CN¥24.33

New 90-day low: CN¥24.65

Third quarter earnings released

New 90-day high: CN¥28.36

Ningbo Shengzhiyuan Equity Investment Partnership (Limited Partnership) completed the acquisition of 11% stake in Ningbo Ruiyuan Biological Technology Co., Ltd. from Dirui Industrial Co.,Ltd. (SZSE:300396).

Dirui Industrial Co.,Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Ningbo Shengzhiyuan Equity Investment Partnership (Limited Partnership) signed an equity transfer agreement to acquire 11% stake in Ningbo Ruiyuan Biological Technology Co., Ltd. from Dirui Industrial Co.,Ltd. (SZSE:300396) for approximately CNY 120 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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