Deluxe Family Statistics

Total Valuation

Deluxe Family has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.60 billion.

Market Cap	4.07B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Deluxe Family has 1.60 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.91%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.80
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	122.44
P/OCF Ratio	120.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.21
EV / Sales	11.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.32

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.07.

Current Ratio	7.48
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	8.10
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	2.46M
Profits Per Employee	-371,106
Employee Count	129
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.71, so Deluxe Family's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.12%
50-Day Moving Average	2.55
200-Day Moving Average	2.47
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	35,581,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deluxe Family had revenue of CNY 317.92 million and -47.87 million in losses. Loss per share was -0.03.

Revenue	317.92M
Gross Profit	117.68M
Operating Income	-63.93M
Pretax Income	-56.98M
Net Income	-47.87M
EBITDA	-53.36M
EBIT	-63.93M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 806.67 million in cash and 269.31 million in debt, giving a net cash position of 537.35 million or 0.34 per share.

Cash & Cash Equivalents	806.67M
Total Debt	269.31M
Net Cash	537.35M
Net Cash Per Share	0.34
Equity (Book Value)	3.65B
Book Value Per Share	2.24
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.68 million and capital expenditures -443,505, giving a free cash flow of 33.24 million.

Operating Cash Flow	33.68M
Capital Expenditures	-443,505
Free Cash Flow	33.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -20.11% and -15.06%.

Gross Margin	37.02%
Operating Margin	-20.11%
Pretax Margin	-17.92%
Profit Margin	-15.06%
EBITDA Margin	-16.78%
EBIT Margin	-20.11%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-0.84%
Earnings Yield	-1.18%
FCF Yield	0.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Aug 29, 2011
Split Type	Forward
Split Ratio	1.6

Scores

Deluxe Family has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.

Altman Z-Score	4.3
Piotroski F-Score	3