Home001323 • SHE
add
DeRucci Healthy Sleep Co Ltd
Previous close
¥29.24
Day range
¥29.36 - ¥30.58
Year range
¥27.37 - ¥37.12
Market cap
11.28B CNY
Avg Volume
768.86K
P/E ratio
14.67
Dividend yield
4.13%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.43B | -0.99% |
Operating expense | 489.68M | 6.67% |
Net income | 231.93M | -8.86% |
Net profit margin | 16.24 | -7.94% |
Earnings per share | — | — |
EBITDA | 305.66M | -10.44% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.74B | 25.80% |
Total assets | 6.98B | 13.00% |
Total liabilities | 2.39B | 28.27% |
Total equity | 4.60B | — |
Shares outstanding | 394.26M | — |
Price to book | 2.53 | — |
Return on assets | 9.03% | — |
Return on capital | 11.80% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 231.93M | -8.86% |
Cash from operations | 245.99M | -67.87% |
Cash from investing | -1.69B | -1,460.32% |
Cash from financing | -230.82M | 47.32% |
Net change in cash | -1.67B | -862.72% |
Free cash flow | 181.24M | -69.40% |
About
De Rucci Healthy Sleep Co. is a mattress company in China, headquartered in Dongguan, Guangdong. Wikipedia
Founded
2004
Website
Employees
5,728
