De Rucci Healthy Sleep Statistics

Total Valuation

SHE:001323 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 10.42 billion.

Market Cap	12.89B
Enterprise Value	10.42B

Important Dates

The next estimated earnings date is 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 decreased by -3.42% in one year.

Current Share Class	n/a
Shares Outstanding	393.70M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	4.13%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 15.86.

PE Ratio	16.11
Forward PE	15.86
PS Ratio	2.28
PB Ratio	2.96
P/TBV Ratio	3.18
P/FCF Ratio	20.74
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.77.

EV / Earnings	12.92
EV / Sales	1.84
EV / EBITDA	9.43
EV / EBIT	11.85
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.

Current Ratio	1.58
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	2.03
Interest Coverage	50.21

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	986,542
Profits Per Employee	140,753
Employee Count	5,728
Asset Turnover	0.78
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.48, so SHE:001323's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.55%
50-Day Moving Average	33.90
200-Day Moving Average	33.19
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,487,585

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 5.65 billion and earned 806.23 million in profits. Earnings per share was 2.03.

Revenue	5.65B
Gross Profit	2.84B
Operating Income	879.55M
Pretax Income	964.14M
Net Income	806.23M
EBITDA	1.07B
EBIT	879.55M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 1.26 billion in debt, giving a net cash position of 2.47 billion or 6.27 per share.

Cash & Cash Equivalents	3.73B
Total Debt	1.26B
Net Cash	2.47B
Net Cash Per Share	6.27
Equity (Book Value)	4.35B
Book Value Per Share	11.05
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -434.83 million, giving a free cash flow of 621.41 million.

Operating Cash Flow	1.06B
Capital Expenditures	-434.83M
Free Cash Flow	621.41M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 15.56% and 14.27%.

Gross Margin	50.27%
Operating Margin	15.56%
Pretax Margin	17.06%
Profit Margin	14.27%
EBITDA Margin	18.90%
EBIT Margin	15.56%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1.50
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.65%
Buyback Yield	3.42%
Shareholder Yield	8.00%
Earnings Yield	6.26%
FCF Yield	4.82%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a