China · Delayed Price · Currency is CNY Deluxe Family Statistics
Total Valuation
Deluxe Family has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deluxe Family has 1.60 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 9.46% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | -3,216.56 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -571,411 |
| Employee Count | 138 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Deluxe Family has paid 848,251 in taxes.
| Income Tax | 848,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.66, so Deluxe Family's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 29,877,263 |
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 386.61 million and -78.85 million in losses. Loss per share was -0.05.
| Revenue | 386.61M |
| Gross Profit | 51.41M |
| Operating Income | -83.11M |
| Pretax Income | -81.52M |
| Net Income | -78.85M |
| EBITDA | -74.05M |
| EBIT | -83.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 818.70 million in cash and 273.75 million in debt, with a net cash position of 544.95 million or 0.34 per share.
| Cash & Cash Equivalents | 818.70M |
| Total Debt | 273.75M |
| Net Cash | 544.95M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.15 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 218.39 million and capital expenditures -44,076, giving a free cash flow of 218.34 million.
| Operating Cash Flow | 218.39M |
| Capital Expenditures | -44,076 |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | -54.83M |
| Free Cash Flow | 218.34M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.30%, with operating and profit margins of -21.50% and -20.40%.
| Gross Margin | 13.30% |
| Operating Margin | -21.50% |
| Pretax Margin | -21.09% |
| Profit Margin | -20.40% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -21.50% |
| FCF Margin | 56.48% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -2.24% |
| FCF Yield | 6.19% |
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 |