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DeRucci Healthy Sleep Co Ltd
Previous close
¥28.00
Day range
¥27.60 - ¥28.14
Year range
¥25.96 - ¥38.30
Market cap
12.13B CNY
Avg Volume
1.14M
P/E ratio
15.74
Dividend yield
4.92%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.36B | -5.01% |
Operating expense | 535.60M | 12.13% |
Net income | 239.69M | 3.35% |
Net profit margin | 17.67 | 8.81% |
Earnings per share | — | — |
EBITDA | 223.56M | -30.36% |
Effective tax rate | 4.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.63B | -2.95% |
Total assets | 7.55B | 8.06% |
Total liabilities | 3.05B | 27.69% |
Total equity | 4.50B | — |
Shares outstanding | 432.70M | — |
Price to book | 2.69 | — |
Return on assets | 5.59% | — |
Return on capital | 7.34% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 239.69M | 3.35% |
Cash from operations | 150.91M | -38.65% |
Cash from investing | -668.75M | 60.43% |
Cash from financing | 135.80M | 158.83% |
Net change in cash | -380.41M | 77.29% |
Free cash flow | 262.89M | 39.28% |
About
De Rucci Healthy Sleep Co. is a mattress company in China, headquartered in Dongguan, Guangdong. Wikipedia
Founded
2004
Website
Employees
5,188
