China · Delayed Price · Currency is CNY De Rucci Healthy Sleep Statistics
Total Valuation
SHE:001323 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 10.09 billion.
| Market Cap | 12.44B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 3.87% |
| Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 16.12.
| PE Ratio | 16.55 |
| Forward PE | 16.12 |
| PS Ratio | 2.28 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 14.19.
| EV / Earnings | 13.42 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.42 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.80 |
| Interest Coverage | 39.74 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 144,929 |
| Employee Count | 5,188 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, SHE:001323 has paid 130.15 million in taxes.
| Income Tax | 130.15M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.47, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 1,196,984 |
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, SHE:001323 had revenue of CNY 5.45 billion and earned 751.89 million in profits. Earnings per share was 1.74.
| Revenue | 5.45B |
| Gross Profit | 2.74B |
| Operating Income | 751.73M |
| Pretax Income | 880.95M |
| Net Income | 751.89M |
| EBITDA | 963.53M |
| EBIT | 751.73M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 3.63 billion in cash and 1.28 billion in debt, giving a net cash position of 2.35 billion or 5.42 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 1.28B |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 954.21 million and capital expenditures -243.29 million, giving a free cash flow of 710.93 million.
| Operating Cash Flow | 954.21M |
| Capital Expenditures | -243.29M |
| Free Cash Flow | 710.93M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 50.24%, with operating and profit margins of 13.79% and 13.79%.
| Gross Margin | 50.24% |
| Operating Margin | 13.79% |
| Pretax Margin | 16.16% |
| Profit Margin | 13.79% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 13.79% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.81% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 6.05% |
| FCF Yield | 5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:001323 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |