De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
24.17
+0.20 (0.83%)
Apr 29, 2026, 3:04 PM CST
De Rucci Healthy Sleep Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Market Capitalization | 10,458 | 11,233 | 14,886 | 12,200 | 13,248 | - | Upgrade
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| Market Cap Growth | -19.06% | -24.54% | 22.01% | -7.91% | - | - | Upgrade
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| Enterprise Value | 8,408 | 9,158 | 12,419 | 8,643 | 11,337 | - | Upgrade
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| Last Close Price | 24.17 | 25.96 | 32.73 | 24.94 | 26.25 | - | Upgrade
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| PE Ratio | 19.49 | 20.98 | 19.40 | 15.21 | 18.70 | - | Upgrade
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| Forward PE | 13.85 | 14.19 | 17.35 | 13.98 | 16.28 | - | Upgrade
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| PS Ratio | 2.00 | 2.15 | 2.66 | 2.19 | 2.28 | - | Upgrade
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| PB Ratio | 2.35 | 2.53 | 3.30 | 2.63 | 3.04 | - | Upgrade
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| P/TBV Ratio | 2.54 | 2.73 | 3.53 | 2.82 | 3.30 | - | Upgrade
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| P/FCF Ratio | 64.55 | 69.33 | 20.97 | 7.93 | 515.42 | - | Upgrade
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| P/OCF Ratio | 27.16 | 29.17 | 13.65 | 6.31 | 20.46 | - | Upgrade
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| EV/Sales Ratio | 1.61 | 1.75 | 2.22 | 1.55 | 1.95 | - | Upgrade
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| EV/EBITDA Ratio | 11.06 | 12.24 | 11.84 | 8.08 | 12.69 | - | Upgrade
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| EV/EBIT Ratio | 16.44 | 17.90 | 14.78 | 9.87 | 15.78 | - | Upgrade
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| EV/FCF Ratio | 51.90 | 56.53 | 17.50 | 5.62 | 441.06 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.24 | 0.11 | 0.02 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 1.74 | 1.74 | 1.03 | 0.46 | 0.10 | 0.24 | Upgrade
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| Debt / FCF Ratio | 8.18 | 8.18 | 1.55 | 0.33 | 3.96 | 1.06 | Upgrade
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| Net Debt / Equity Ratio | -0.46 | -0.46 | -0.66 | -0.68 | -0.54 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -2.74 | -2.74 | -2.84 | -2.96 | -2.65 | -1.28 | Upgrade
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| Net Debt / FCF Ratio | -12.67 | -12.67 | -4.20 | -2.06 | -92.20 | -5.23 | Upgrade
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| Asset Turnover | 0.68 | 0.68 | 0.76 | 0.86 | 1.13 | 1.63 | Upgrade
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| Inventory Turnover | 10.27 | 10.27 | 12.43 | 11.99 | 12.00 | 12.65 | Upgrade
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| Quick Ratio | 1.23 | 1.23 | 1.37 | 1.57 | 2.06 | 0.87 | Upgrade
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| Current Ratio | 1.39 | 1.39 | 1.52 | 1.85 | 2.40 | 1.17 | Upgrade
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| Return on Equity (ROE) | 11.79% | 11.79% | 16.76% | 17.83% | 20.46% | 30.88% | Upgrade
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| Return on Assets (ROA) | 4.18% | 4.18% | 7.08% | 8.43% | 8.69% | 12.50% | Upgrade
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| Return on Invested Capital (ROIC) | 18.49% | 22.27% | 46.60% | 42.26% | 36.84% | 60.08% | Upgrade
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| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 18.10% | 18.30% | 15.90% | 28.70% | Upgrade
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| Earnings Yield | 5.12% | 4.77% | 5.16% | 6.58% | 5.35% | - | Upgrade
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| FCF Yield | 1.55% | 1.44% | 4.77% | 12.62% | 0.19% | - | Upgrade
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| Dividend Yield | 5.67% | - | 4.86% | 3.65% | 6.93% | - | Upgrade
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| Payout Ratio | 111.75% | 111.75% | 91.11% | 50.45% | 56.47% | - | Upgrade
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| Buyback Yield / Dilution | 0.38% | 0.23% | 1.41% | -4.80% | -5.98% | -12.57% | Upgrade
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| Total Shareholder Return | 6.03% | 0.23% | 6.27% | -1.15% | 0.95% | -12.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.