Dirui Industrial Co (SZSE:300396) Operating Cash Flow per Share : ¥-0.56 (TTM As of Mar. 2025)

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What is Dirui Industrial Co Operating Cash Flow per Share?

Dirui Industrial Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.15. Dirui Industrial Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dirui Industrial Co was -447.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dirui Industrial Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Dirui Industrial Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.30% per year. The lowest was -48.10% per year. And the median was 15.30% per year.

SZSE:300396's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dirui Industrial Co Operating Cash Flow per Share Historical Data

The historical data trend for Dirui Industrial Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dirui Industrial Co Operating Cash Flow per Share Chart

Dirui Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.86

0.61

0.15

0.82

-1.08

Dirui Industrial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.68	-0.38	-0.04	0.02	-0.15

Competitive Comparison of Dirui Industrial Co's Operating Cash Flow per Share

For the Medical Devices subindustry, Dirui Industrial Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dirui Industrial Co's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Dirui Industrial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dirui Industrial Co's Price-to-Operating-Cash-Flow falls into.

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Dirui Industrial Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dirui Industrial Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-294.752	/	272.928
	=	-1.08

Dirui Industrial Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-41.724	/	272.673
	=	-0.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.56

Dirui Industrial Co Operating Cash Flow per Share Related Terms

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Dirui Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dirui Industrial Co Ltd (SZSE:300396) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3333 Yiju Street, New&High Tech. Development Zone, Jilin, Changchun, CHN, 130103

Website

http://www.dirui.com.cn

Dirui Industrial Co Ltd is a supplier of laboratory solutions. It is engaged in research and development, manufacturing, and sales of diagnostic products including laboratory equipment and clinical diagnostic reagents. Dirui's collective product portfolio represents complete laboratory solutions for the in-vitro diagnostic areas of hematology, clinical chemistry, and urinalysis. The company offers chemistry, hematology, urine, and vaginal infection analyzers. It also provides reagents and consumables, such as chemical reagents and detergents, chemistry quality controls/calibrators, ISE reagents, hematology analyzer reagents, urine sediment analyzer reagents, urinalysis controls and strips, and automatic urine analyzer detergents.

Executives

Song Jie	Director
Li Jing	Executives
Wang Yun Li	Supervisors
Song Yong	Director
Sui Jian Qiang	Executives

Dirui Industrial Co Headlines

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