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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,367	14,886	12,200	13,248	-	-
Market Cap Growth	-25.59%	22.01%	-7.91%	-	-	-
Enterprise Value	9,292	12,419	8,643	11,337	-	-
Last Close Price	26.27	32.73	24.94	26.25	-	-
PE Ratio	15.89	19.40	15.21	18.70	-	-
Forward PE	15.00	17.35	13.98	16.28	-	-
PS Ratio	2.07	2.66	2.19	2.28	-	-
PB Ratio	2.57	3.30	2.63	3.04	-	-
P/TBV Ratio	2.78	3.53	2.82	3.30	-	-
P/FCF Ratio	18.39	20.97	7.93	515.42	-	-
P/OCF Ratio	13.56	13.65	6.31	20.46	-	-
EV/Sales Ratio	1.69	2.22	1.55	1.95	-	-
EV/EBITDA Ratio	9.77	11.84	8.08	12.69	-	-
EV/EBIT Ratio	12.95	14.78	9.87	15.78	-	-
EV/FCF Ratio	15.03	17.50	5.62	441.06	-	-
Debt / Equity Ratio	0.32	0.24	0.11	0.02	0.09	-
Debt / EBITDA Ratio	1.47	1.03	0.46	0.10	0.24	-
Debt / FCF Ratio	2.27	1.55	0.33	3.96	1.06	-
Asset Turnover	0.73	0.76	0.86	1.13	1.63	1.53
Inventory Turnover	9.48	12.43	11.99	12.00	12.65	8.69
Quick Ratio	1.24	1.37	1.57	2.06	0.87	0.86
Current Ratio	1.42	1.52	1.85	2.40	1.17	1.14
Return on Equity (ROE)	16.17%	16.76%	17.83%	20.46%	30.88%	36.64%
Return on Assets (ROA)	5.96%	7.08%	8.43%	8.69%	12.50%	14.38%
Return on Capital (ROIC)	7.84%	9.76%	11.38%	12.36%	21.27%	28.26%
Return on Capital Employed (ROCE)	15.10%	18.10%	18.30%	15.90%	28.70%	34.40%
Earnings Yield	6.26%	5.16%	6.58%	5.35%	-	-
FCF Yield	5.44%	4.77%	12.62%	0.19%	-	-
Dividend Yield	5.18%	4.86%	3.65%	6.93%	-	-
Payout Ratio	82.21%	91.11%	50.45%	56.47%	-	56.42%
Buyback Yield / Dilution	1.35%	1.41%	-4.80%	-5.98%	-12.57%	-
Total Shareholder Return	6.53%	6.27%	-1.15%	0.95%	-12.57%	-

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