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DeRucci Healthy Sleep Co Ltd
Previous close
¥30.13
Day range
¥30.04 - ¥30.78
Year range
¥27.47 - ¥42.13
Market cap
12.02B CNY
Avg Volume
1.38M
P/E ratio
16.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12B | -6.66% |
Operating expense | 417.53M | -7.07% |
Net income | 118.05M | -16.43% |
Net profit margin | 10.53 | -10.46% |
Earnings per share | — | — |
EBITDA | 215.73M | 6.99% |
Effective tax rate | 24.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.63B | -2.03% |
Total assets | 7.39B | 4.24% |
Total liabilities | 2.74B | 14.66% |
Total equity | 4.65B | — |
Shares outstanding | 407.05M | — |
Price to book | 2.64 | — |
Return on assets | 5.43% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 118.05M | -16.43% |
Cash from operations | -64.58M | -176.49% |
Cash from investing | 1.05B | 81.02% |
Cash from financing | -170.34M | -140.22% |
Net change in cash | 815.21M | -17.01% |
Free cash flow | -356.39M | -62.23% |
About
De Rucci Healthy Sleep Co. is a mattress company in China, headquartered in Dongguan, Guangdong. Wikipedia
Founded
2004
Website
Employees
5,188
