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	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,886	12,200	13,248	-	-	-
Market Cap Growth	-10.09%	-7.91%	-	-	-	-
Enterprise Value	10,419	8,643	11,337	-	-	-
Last Close Price	32.73	28.80	30.33	-	-	-
PE Ratio	16.11	15.21	18.70	-	-	-
Forward PE	15.86	13.98	16.28	-	-	-
PS Ratio	2.28	2.19	2.28	-	-	-
PB Ratio	2.96	2.63	3.04	-	-	-
P/TBV Ratio	3.18	2.82	3.30	-	-	-
P/FCF Ratio	20.74	7.93	515.42	-	-	-
P/OCF Ratio	12.20	6.31	20.46	-	-	-
EV/Sales Ratio	1.84	1.55	1.95	-	-	-
EV/EBITDA Ratio	9.43	8.26	12.69	-	-	-
EV/EBIT Ratio	11.85	10.00	15.78	-	-	-
EV/FCF Ratio	16.77	5.62	441.06	-	-	-
Debt / Equity Ratio	0.29	0.11	0.02	0.09	-	0.03
Debt / EBITDA Ratio	1.14	0.47	0.10	0.24	-	0.06
Debt / FCF Ratio	2.03	0.33	3.96	1.06	-	0.05
Asset Turnover	0.78	0.86	1.13	1.63	1.53	1.83
Inventory Turnover	9.95	11.99	12.00	12.65	8.69	5.98
Quick Ratio	1.33	1.57	2.06	0.87	0.86	0.47
Current Ratio	1.58	1.85	2.40	1.17	1.14	0.79
Return on Equity (ROE)	18.26%	17.83%	20.46%	30.88%	36.64%	37.39%
Return on Assets (ROA)	7.59%	8.31%	8.69%	12.50%	14.38%	13.10%
Return on Capital (ROIC)	10.63%	11.23%	12.36%	21.27%	28.26%	26.85%
Return on Capital Employed (ROCE)	19.70%	18.10%	15.90%	28.70%	34.40%	39.90%
Earnings Yield	625.68%	6.58%	5.35%	-	-	-
FCF Yield	482.24%	12.62%	0.19%	-	-	-
Dividend Yield	458.29%	3.47%	6.59%	-	-	-
Payout Ratio	7165.44%	50.45%	56.47%	-	56.42%	72.20%
Buyback Yield / Dilution	341.60%	-4.80%	-5.97%	-12.57%	-	-
Total Shareholder Return	799.89%	-1.33%	0.62%	-12.57%	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.