China · Delayed Price · Currency is CNY De Rucci Healthy Sleep Statistics
Total Valuation
SHE:001323 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 8.41 billion.
| Market Cap | 10.46B |
| Enterprise Value | 8.41B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 6.90% |
| Float | 71.68M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 13.85.
| PE Ratio | 19.49 |
| Forward PE | 13.85 |
| PS Ratio | 2.00 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 64.55 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 51.90.
| EV / Earnings | 15.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.44 |
| EV / FCF | 51.90 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 8.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 103,225 |
| Employee Count | 5,188 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, SHE:001323 has paid 89.43 million in taxes.
| Income Tax | 89.43M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.45, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 731,766 |
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 5.23 billion and earned 535.53 million in profits. Earnings per share was 1.24.
| Revenue | 5.23B |
| Gross Profit | 2.68B |
| Operating Income | 511.60M |
| Pretax Income | 617.61M |
| Net Income | 535.53M |
| EBITDA | 747.97M |
| EBIT | 511.60M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 3.38 billion in cash and 1.33 billion in debt, with a net cash position of 2.05 billion or 4.74 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 1.33B |
| Net Cash | 2.05B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 10.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 385.10 million and capital expenditures -223.09 million, giving a free cash flow of 162.01 million.
| Operating Cash Flow | 385.10M |
| Capital Expenditures | -223.09M |
| Depreciation & Amortization | 236.37M |
| Net Borrowing | 57.58M |
| Free Cash Flow | 162.01M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 51.34%, with operating and profit margins of 9.79% and 10.25%.
| Gross Margin | 51.34% |
| Operating Margin | 9.79% |
| Pretax Margin | 11.82% |
| Profit Margin | 10.25% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 9.79% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -14.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.75% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.12% |
| FCF Yield | 1.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |