Deluxe Family Co., Ltd. (SHA:600503)

Deluxe Family Statistics

Total Valuation

Deluxe Family has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.52 billion.

Market Cap	3.97B
Enterprise Value	3.52B

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 increased by 0.08% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	4.71%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.46
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	43.18
P/OCF Ratio	43.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.99
EV / Sales	9.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.27

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.09.

Current Ratio	3.80
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-1.36%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	2.95M
Profits Per Employee	-568,824
Employee Count	129
Asset Turnover	0.08
Inventory Turnover	0.11

Taxes

In the past 12 months, Deluxe Family has paid 535,767 in taxes.

Income Tax	535,767
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.72, so Deluxe Family's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+0.40%
50-Day Moving Average	2.49
200-Day Moving Average	2.85
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	26,806,149

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 379.97 million and -73.38 million in losses. Loss per share was -0.05.

Revenue	379.97M
Gross Profit	113.15M
Operating Income	-50.84M
Pretax Income	-76.30M
Net Income	-73.38M
EBITDA	-41.59M
EBIT	-50.84M
Loss Per Share	-0.05

Balance Sheet

The company has 820.91 million in cash and 304.45 million in debt, with a net cash position of 516.45 million or 0.32 per share.

Cash & Cash Equivalents	820.91M
Total Debt	304.45M
Net Cash	516.45M
Net Cash Per Share	0.32
Equity (Book Value)	3.52B
Book Value Per Share	2.14
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 92.10 million and capital expenditures -62,942, giving a free cash flow of 92.04 million.

Operating Cash Flow	92.10M
Capital Expenditures	-62,942
Depreciation & Amortization	9.25M
Net Borrowing	33.14M
Free Cash Flow	92.04M
FCF Per Share	0.06

Margins

Gross margin is 29.78%, with operating and profit margins of -13.38% and -19.31%.

Gross Margin	29.78%
Operating Margin	-13.38%
Pretax Margin	-20.08%
Profit Margin	-19.31%
EBITDA Margin	-10.95%
EBIT Margin	-13.38%
FCF Margin	24.22%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.85%
FCF Yield	2.32%

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	3