De Rucci Healthy Sleep Statistics

Total Valuation

De Rucci Healthy Sleep has a market cap or net worth of CNY 11.98 billion. The enterprise value is 9.05 billion.

Market Cap	11.98B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

De Rucci Healthy Sleep has 394.26 million shares outstanding. The number of shares has increased by 4.80% in one year.

Shares Outstanding	394.26M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	38.07%
Owned by Institutions (%)	3.74%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 14.07.

PE Ratio	15.53
Forward PE	14.07
PS Ratio	2.28
PB Ratio	2.71
P/FCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 5.88.

EV / Earnings	11.28
EV / Sales	1.66
EV / EBITDA	8.76
EV / EBIT	11.82
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	923,448
Profits Per Employee	132,804
Employee Count	6,041
Asset Turnover	0.86
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.64, so De Rucci Healthy Sleep's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.89%
50-Day Moving Average	28.95
200-Day Moving Average	30.58
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	1,521,691

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, De Rucci Healthy Sleep had revenue of CNY 5.58 billion and earned 802.27 million in profits. Earnings per share was 2.01.

Revenue	5.58B
Gross Profit	2.81B
Operating Income	893.02M
Pretax Income	959.31M
Net Income	802.27M
EBITDA	1.09B
EBIT	893.02M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 511.88 million in debt, giving a net cash position of 3.16 billion or 8.03 per share.

Cash & Cash Equivalents	3.68B
Total Debt	511.88M
Net Cash	3.16B
Net Cash Per Share	8.03
Equity (Book Value)	4.64B
Book Value Per Share	11.59
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -395.67 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-395.67M
Free Cash Flow	1.54B
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 16.01% and 14.38%.

Gross Margin	50.29%
Operating Margin	16.01%
Pretax Margin	17.20%
Profit Margin	14.38%
EBITDA Margin	19.48%
EBIT Margin	16.01%
FCF Margin	27.59%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.50
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.45%
Buyback Yield	-4.80%
Shareholder Yield	0.05%
Earnings Yield	6.61%
FCF Yield	12.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a