China · Delayed Price · Currency is CNY Deluxe Family Statistics
Total Valuation
Deluxe Family has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.52% |
| Owned by Institutions (%) | 5.53% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 40.47 |
| P/OCF Ratio | 40.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.56 |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.70 |
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 | -1,943.07 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -578,914 |
| Employee Count | 138 |
| 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 increased by +3.91% in the last 52 weeks. The beta is 0.68, so Deluxe Family's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 79,245,153 |
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 | -88.16M |
| Pretax Income | -82.78M |
| Net Income | -79.89M |
| EBITDA | -79.32M |
| EBIT | -88.16M |
| 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 | 2.15 |
| 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 -22.44% and -20.34%.
| Gross Margin | 17.14% |
| Operating Margin | -22.44% |
| Pretax Margin | -21.07% |
| Profit Margin | -20.34% |
| EBITDA Margin | -20.19% |
| EBIT Margin | -22.44% |
| 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 | -1.79% |
| FCF Yield | 2.47% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |