De Rucci Healthy Sleep Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
De Rucci Healthy Sleep Co., Ltd. carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.35B |
| Enterprise Value | 8.93B |
Share Statistics
De Rucci Healthy Sleep Co., Ltd. currently has 440.01M shares outstanding.
| Shares Outstanding | 440.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
De Rucci Healthy Sleep Co., Ltd. trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 6.38.
| PE Ratio | 14.84 |
| PS Ratio | 2.05 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 45.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, De Rucci Healthy Sleep Co., Ltd. trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 34.42. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.16 |
| EV / FCF | 34.42 |
Financial Position
De Rucci Healthy Sleep Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.49, indicating elevated leverage, while an interest coverage ratio of 42.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 28.49 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 42.28 |
Financial Efficiency
De Rucci Healthy Sleep Co., Ltd. posts a return on equity of 43.72 and a return on invested capital of 11.97.
| Return on Equity (ROE) | 43.72 |
| Return on Assets (ROA) | 10.35 |
| Return on Invested Capital (ROIC) | 11.97 |
| Return on Capital Employed (ROCE) | 27.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.05 |
Taxes
Over the trailing twelve months, De Rucci Healthy Sleep Co., Ltd. has paid 130.15M in income taxes, reflecting an effective tax rate of 14.77.
| Income Tax | 130.15M |
| Effective Tax Rate | 14.77 |
Stock Price Statistics
De Rucci Healthy Sleep Co., Ltd.'s stock has declined approximately -39.48406% over the past 52 weeks. The 50-day moving average sits at 20.78, while the 200-day moving average is 25.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.48406% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 25.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, De Rucci Healthy Sleep Co., Ltd. generated 5.45B in revenue and converted that into 751.89M in net income, yielding earnings per share of 1.84. EBITDA reached 799.70M, while operating income came in at 799.70M.
| Revenue | 5.45B |
| Gross Profit | 2.74B |
| Operating Income | 799.70M |
| Pretax Income | 880.95M |
| Net Income | 751.89M |
| EBITDA | 799.70M |
| EBIT | 799.70M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
De Rucci Healthy Sleep Co., Ltd. holds 3.51B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -364.81M. Total book value stands at 1.75B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.28B |
| Net Debt | -364.81M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.43B |
Cash Flow
After subtracting -243.29M in capital expenditures, free cash flow totaled -243.29M - equivalent to -0.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -243.29M |
| Free Cash Flow | -243.29M |
| FCF Per Share | -0.60 |
Margins
De Rucci Healthy Sleep Co., Ltd. operates with a gross margin of 50.34, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 13.79 provide insight into operational efficiency.
| Gross Margin | 50.34 |
| Operating Margin | 14.67 |
| Pretax Margin | 16.16 |
| Profit Margin | 13.79 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 91.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 91.07 |
| Shareholder Yield | 4.92 |
| FCF Yield | 2.18 |
Stock Splits
De Rucci Healthy Sleep Co., Ltd.'s most recent stock split took place on August 21, 2025 with a 10:11 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 10:11 |
Scores
De Rucci Healthy Sleep Co., Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |