China · Delayed Price · Currency is CNY De Rucci Healthy Sleep Statistics
Total Valuation
SHE:001323 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 5.72 billion.
| Market Cap | 7.31B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 3.98% |
| Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 14.77.
| PE Ratio | 23.51 |
| Forward PE | 14.77 |
| PS Ratio | 1.41 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 17.70.
| EV / Earnings | 18.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 19.29 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.02 |
| Interest Coverage | 129.88 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 63,054 |
| Employee Count | 4,949 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SHE:001323 has paid 36.76 million in taxes.
| Income Tax | 36.76M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.30, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 3,766,186 |
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 5.18 billion and earned 312.06 million in profits. Earnings per share was 0.72.
| Revenue | 5.18B |
| Gross Profit | 2.62B |
| Operating Income | 296.47M |
| Pretax Income | 338.22M |
| Net Income | 312.06M |
| EBITDA | 518.79M |
| EBIT | 296.47M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.22 billion in cash and 1.62 billion in debt, with a net cash position of 1.60 billion or 3.69 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.62B |
| Net Cash | 1.60B |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 9.79 |
| Working Capital | 952.03M |
Cash Flow
In the last 12 months, operating cash flow was 547.72 million and capital expenditures -224.55 million, giving a free cash flow of 323.17 million.
| Operating Cash Flow | 547.72M |
| Capital Expenditures | -224.55M |
| Depreciation & Amortization | 222.31M |
| Net Borrowing | 175.17M |
| Free Cash Flow | 323.17M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 50.50%, with operating and profit margins of 5.72% and 6.03%.
| Gross Margin | 50.50% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.53% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.72% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.42% |
| FCF Payout Ratio | 194.15% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.42% |
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 |
Analyst Forecast
The average price target for SHE:001323 is 22.50, which is 33.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 33.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 18.99% |
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 | 5 |