De Rucci Healthy Sleep Co., Ltd. (SHE:001323)

De Rucci Healthy Sleep Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,311	12,200	13,248	-	-	-
Market Cap Growth	-7.91%	-7.91%	-	-	-	-
Enterprise Value	11,844	8,643	11,337	-	-	-
Last Close Price	36.35	28.80	30.33	-	-	-
PE Ratio	18.58	15.21	18.69	-	-	-
Forward PE	17.53	13.97	16.28	-	-	-
PS Ratio	2.72	2.19	2.28	-	-	-
PB Ratio	3.24	2.63	3.04	-	-	-
P/TBV Ratio	2.82	2.82	3.30	-	-	-
P/FCF Ratio	9.30	7.93	515.42	-	-	-
P/OCF Ratio	6.31	6.31	20.46	-	-	-
EV/Sales Ratio	2.17	1.55	1.95	-	-	-
EV/EBITDA Ratio	11.53	7.95	12.86	-	-	-
EV/EBIT Ratio	15.58	9.68	15.78	-	-	-
EV/FCF Ratio	7.70	5.62	441.06	-	-	-
Debt / Equity Ratio	0.11	0.11	0.02	0.09	-	0.03
Debt / EBITDA Ratio	0.46	0.46	0.11	0.24	-	0.06
Debt / FCF Ratio	0.33	0.33	3.96	1.06	-	0.05
Asset Turnover	0.86	0.86	1.13	1.63	1.53	1.83
Inventory Turnover	11.98	11.98	12.00	12.65	8.68	5.98
Quick Ratio	1.59	1.59	2.07	0.87	0.86	0.47
Current Ratio	1.85	1.85	2.40	1.17	1.14	0.79
Return on Equity (ROE)	17.83%	17.83%	20.48%	30.88%	36.64%	37.39%
Return on Assets (ROA)	8.61%	8.61%	8.71%	12.50%	14.38%	13.10%
Return on Capital (ROIC)	11.61%	11.61%	12.36%	21.27%	28.26%	26.84%
Return on Capital Employed (ROCE)	18.68%	18.68%	15.99%	28.71%	34.36%	39.90%
Earnings Yield	5.61%	6.58%	5.35%	-	-	-
FCF Yield	10.75%	12.61%	0.19%	-	-	-
Dividend Yield	4.18%	-	6.59%	-	-	-
Payout Ratio	50.45%	50.45%	56.42%	-	56.42%	72.20%
Buyback Yield / Dilution	-4.80%	-5.28%	-5.48%	-12.58%	-	-
Total Shareholder Return	-0.62%	-5.28%	1.11%	-12.58%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.