De Rucci Healthy Sleep Statistics

Total Valuation

SHE:001323 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 9.78 billion.

Market Cap	12.47B
Enterprise Value	9.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:001323 has 393.70 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	393.70M
Shares Outstanding	393.70M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	4.13%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 15.95.

PE Ratio	16.91
Forward PE	15.95
PS Ratio	2.26
PB Ratio	2.68
P/TBV Ratio	2.86
P/FCF Ratio	17.30
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 13.57.

EV / Earnings	13.15
EV / Sales	1.77
EV / EBITDA	9.08
EV / EBIT	11.50
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.

Current Ratio	1.71
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	0.87
Debt / FCF	1.30
Interest Coverage	55.29

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	1.06M
Profits Per Employee	143,432
Employee Count	5,188
Asset Turnover	0.76
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% 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	-12.36%
50-Day Moving Average	32.45
200-Day Moving Average	33.44
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	1,328,566

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 5.52 billion and earned 744.12 million in profits. Earnings per share was 1.87.

Revenue	5.52B
Gross Profit	2.78B
Operating Income	851.04M
Pretax Income	905.58M
Net Income	744.12M
EBITDA	1.06B
EBIT	851.04M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 937.40 million in debt, giving a net cash position of 2.69 billion or 6.83 per share.

Cash & Cash Equivalents	3.63B
Total Debt	937.40M
Net Cash	2.69B
Net Cash Per Share	6.83
Equity (Book Value)	4.65B
Book Value Per Share	11.42
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -328.34 million, giving a free cash flow of 720.95 million.

Operating Cash Flow	1.05B
Capital Expenditures	-328.34M
Free Cash Flow	720.95M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of 15.41% and 13.47%.

Gross Margin	50.34%
Operating Margin	15.41%
Pretax Margin	16.40%
Profit Margin	13.47%
EBITDA Margin	19.24%
EBIT Margin	15.41%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	2.00
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.93%
Buyback Yield	-0.31%
Shareholder Yield	5.94%
Earnings Yield	5.97%
FCF Yield	5.78%

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

SHE:001323 has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a