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DeRucci Healthy Sleep Co Ltd
Previous close
¥27.80
Day range
¥27.06 - ¥27.79
Year range
¥25.96 - ¥36.38
Market cap
12.03B CNY
Avg Volume
1.08M
P/E ratio
16.25
Dividend yield
5.02%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 2.79% |
Operating expense | 562.42M | 20.37% |
Net income | 109.18M | -26.80% |
Net profit margin | 8.51 | -28.73% |
Earnings per share | — | — |
EBITDA | 174.30M | -15.00% |
Effective tax rate | 17.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.48B | -6.59% |
Total assets | 7.71B | 4.97% |
Total liabilities | 3.29B | 9.74% |
Total equity | 4.42B | — |
Shares outstanding | 432.15M | — |
Price to book | 2.72 | — |
Return on assets | 4.01% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 109.18M | -26.80% |
Cash from operations | 67.63M | -63.12% |
Cash from investing | -684.86M | -15.37% |
Cash from financing | -28.34M | -1,270.31% |
Net change in cash | -645.54M | -56.47% |
Free cash flow | -196.63M | 37.97% |
About
De Rucci Healthy Sleep Co. is a mattress company in China, headquartered in Dongguan, Guangdong. Wikipedia
Founded
2004
Website
Employees
5,188
