China · Delayed Price · Currency is CNY Deluxe Family Statistics
Total Valuation
Deluxe Family has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was 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 decreased by -2.23% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 5.52% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | 36.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.55 |
| EV / Sales | 9.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -1,691.50 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -619,303 |
| Employee Count | 129 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Deluxe Family has paid 533,772 in taxes.
| Income Tax | 533,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.69, so Deluxe Family's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 33,146,266 |
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 392.87 million and -79.89 million in losses. Loss per share was -0.05.
| Revenue | 392.87M |
| Gross Profit | 67.34M |
| Operating Income | -87.41M |
| Pretax Income | -82.78M |
| Net Income | -79.89M |
| EBITDA | -78.57M |
| EBIT | -87.41M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 783.01 million in cash and 303.67 million in debt, with a net cash position of 479.33 million or 0.30 per share.
| Cash & Cash Equivalents | 783.01M |
| Total Debt | 303.67M |
| Net Cash | 479.33M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 2.14 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 110.14 million and capital expenditures -62,942, giving a free cash flow of 110.08 million.
| Operating Cash Flow | 110.14M |
| Capital Expenditures | -62,942 |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | 14.72M |
| Free Cash Flow | 110.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.14%, with operating and profit margins of -22.25% and -20.34%.
| Gross Margin | 17.14% |
| Operating Margin | -22.25% |
| Pretax Margin | -21.07% |
| Profit Margin | -20.34% |
| EBITDA Margin | -20.00% |
| EBIT Margin | -22.25% |
| FCF Margin | 28.02% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -1.97% |
| FCF Yield | 2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |