China · Delayed Price · Currency is CNY Deluxe Family Statistics
Total Valuation
Deluxe Family has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deluxe Family has 1.60 billion shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.58 |
| EV / Sales | 14.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -481,929 |
| Employee Count | 129 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -7.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.77, so Deluxe Family's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 35,242,141 |
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 259.34 million and -62.17 million in losses. Loss per share was -0.04.
| Revenue | 259.34M |
| Gross Profit | 86.37M |
| Operating Income | -87.83M |
| Pretax Income | -77.61M |
| Net Income | -62.17M |
| EBITDA | -77.88M |
| EBIT | -87.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 741.44 million in cash and 304.21 million in debt, with a net cash position of 437.23 million or 0.27 per share.
| Cash & Cash Equivalents | 741.44M |
| Total Debt | 304.21M |
| Net Cash | 437.23M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 151.69 million and capital expenditures -408,777, giving a free cash flow of 151.28 million.
| Operating Cash Flow | 151.69M |
| Capital Expenditures | -408,777 |
| Free Cash Flow | 151.28M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.30%, with operating and profit margins of -33.87% and -23.97%.
| Gross Margin | 33.30% |
| Operating Margin | -33.87% |
| Pretax Margin | -29.93% |
| Profit Margin | -23.97% |
| EBITDA Margin | -30.03% |
| EBIT Margin | -33.87% |
| FCF Margin | 58.34% |
Dividends & Yields
Deluxe Family does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -1.48% |
| FCF Yield | 3.60% |
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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |