Dirui IndustrialLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dirui IndustrialLtd heeft een totaal eigen vermogen van CN¥2.1B en een totale schuld van CN¥385.1M, wat de schuld-eigenvermogensverhouding op 18.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.1B en CN¥974.6M. De EBIT Dirui IndustrialLtd is CN¥212.6M waardoor de rentedekking -5.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥491.0M.

Belangrijke informatie

18.4%

Verhouding schuld/eigen vermogen

CN¥385.10m

Schuld

Rente dekkingsratio	-5.2x
Contant	CN¥491.02m
Aandelen	CN¥2.10b
Totaal verplichtingen	CN¥974.55m
Totaal activa	CN¥3.07b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.8B ) 300396 } overtreffen de korte termijn passiva ( CN¥928.5M ).

Langlopende schulden: De kortetermijnactiva 300396 ( CN¥1.8B ) overtreffen de langetermijnschulden ( CN¥46.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300396 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300396 is de afgelopen 5 jaar gestegen van 7.7% naar 18.4%.

Schuldendekking: De operationele kasstroom van 300396 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 300396 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Dirui IndustrialLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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