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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,436	14,886	12,200	13,248	-	-
Market Cap Growth	4.90%	22.01%	-7.91%	-	-	-
Enterprise Value	10,090	12,419	8,643	11,337	-	-
Last Close Price	28.74	33.27	25.35	26.69	-	-
PE Ratio	16.55	19.40	15.21	18.70	-	-
Forward PE	16.12	17.35	13.98	16.28	-	-
PS Ratio	2.28	2.66	2.19	2.28	-	-
PB Ratio	2.77	3.30	2.63	3.04	-	-
P/TBV Ratio	2.97	3.53	2.82	3.30	-	-
P/FCF Ratio	17.49	20.97	7.93	515.42	-	-
P/OCF Ratio	13.03	13.65	6.31	20.46	-	-
EV/Sales Ratio	1.85	2.22	1.55	1.95	-	-
EV/EBITDA Ratio	10.33	11.84	8.08	12.69	-	-
EV/EBIT Ratio	13.42	14.78	9.87	15.78	-	-
EV/FCF Ratio	14.19	17.50	5.62	441.06	-	-
Debt / Equity Ratio	0.28	0.24	0.11	0.02	0.09	-
Debt / EBITDA Ratio	1.31	1.03	0.46	0.10	0.24	-
Debt / FCF Ratio	1.80	1.55	0.33	3.96	1.06	-
Asset Turnover	0.75	0.76	0.86	1.13	1.63	1.53
Inventory Turnover	12.07	12.43	11.99	12.00	12.65	8.69
Quick Ratio	1.38	1.37	1.57	2.06	0.87	0.86
Current Ratio	1.52	1.52	1.85	2.40	1.17	1.14
Return on Equity (ROE)	16.52%	16.76%	17.83%	20.46%	30.88%	36.64%
Return on Assets (ROA)	6.47%	7.08%	8.43%	8.69%	12.50%	14.38%
Return on Capital (ROIC)	8.41%	9.76%	11.38%	12.36%	21.27%	28.26%
Return on Capital Employed (ROCE)	15.70%	18.10%	18.30%	15.90%	28.70%	34.40%
Earnings Yield	6.05%	5.16%	6.58%	5.35%	-	-
FCF Yield	5.72%	4.77%	12.62%	0.19%	-	-
Dividend Yield	6.33%	4.78%	3.59%	6.81%	-	-
Payout Ratio	91.62%	91.11%	50.45%	56.47%	-	56.42%
Buyback Yield / Dilution	0.48%	1.41%	-4.80%	-5.98%	-12.57%	-
Total Shareholder Return	6.89%	6.19%	-1.21%	0.84%	-12.57%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.