China · Delayed Price · Currency is CNY De Rucci Healthy Sleep Statistics
Total Valuation
SHE:001323 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 6.02 billion.
| Market Cap | 8.05B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.73% |
| Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.46.
| PE Ratio | 15.83 |
| Forward PE | 14.46 |
| PS Ratio | 1.52 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 25.26.
| EV / Earnings | 11.90 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.75 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.56 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 102,215 |
| Employee Count | 4,949 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SHE:001323 has paid 65.86 million in taxes.
| Income Tax | 65.86M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.29, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 1,253,896 |
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 5.29 billion and earned 505.86 million in profits. Earnings per share was 1.18.
| Revenue | 5.29B |
| Gross Profit | 2.70B |
| Operating Income | 408.25M |
| Pretax Income | 563.30M |
| Net Income | 505.86M |
| EBITDA | 630.37M |
| EBIT | 408.25M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.35 billion in cash and 1.32 billion in debt, with a net cash position of 2.03 billion or 4.69 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.32B |
| Net Cash | 2.03B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 465.41 million and capital expenditures -227.09 million, giving a free cash flow of 238.32 million.
| Operating Cash Flow | 465.41M |
| Capital Expenditures | -227.09M |
| Depreciation & Amortization | 222.11M |
| Net Borrowing | 289.82M |
| Free Cash Flow | 238.32M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 51.03%, with operating and profit margins of 7.71% and 9.56%.
| Gross Margin | 51.03% |
| Operating Margin | 7.71% |
| Pretax Margin | 10.64% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.54% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 6.29% |
| FCF Yield | 2.96% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |