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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 1.33 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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