China · Delayed Price · Currency is CNY De Rucci Healthy Sleep Statistics
Total Valuation
SHE:001323 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 6.97 billion.
| Market Cap | 8.41B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.10% |
| Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 16.62.
| PE Ratio | 23.12 |
| Forward PE | 16.62 |
| PS Ratio | 1.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 42.56 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 35.27.
| EV / Earnings | 19.19 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 20.52 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.84 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 73,416 |
| Employee Count | 4,949 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, SHE:001323 has paid 55.33 million in taxes.
| Income Tax | 55.33M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.28, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 3,846,466 |
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 5.24 billion and earned 363.34 million in profits. Earnings per share was 0.84.
| Revenue | 5.24B |
| Gross Profit | 2.68B |
| Operating Income | 339.85M |
| Pretax Income | 408.74M |
| Net Income | 363.34M |
| EBITDA | 568.22M |
| EBIT | 339.85M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.80 billion in cash and 1.35 billion in debt, with a net cash position of 1.45 billion or 3.35 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 1.35B |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 10.05 |
| Working Capital | 857.98M |
Cash Flow
In the last 12 months, operating cash flow was 422.93 million and capital expenditures -225.26 million, giving a free cash flow of 197.67 million.
| Operating Cash Flow | 422.93M |
| Capital Expenditures | -225.26M |
| Depreciation & Amortization | 228.36M |
| Net Borrowing | -7.64M |
| Free Cash Flow | 197.67M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 51.09%, with operating and profit margins of 6.48% and 6.93%.
| Gross Margin | 51.09% |
| Operating Margin | 6.48% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.93% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.48% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.06% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.35% |
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 16.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 16.88% |
| 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 | 6 |