XSHE
001323
, Last price
Name
DeRucci Healthy Sleep Co Ltd
Chart & performance
P/E
—
P/S
—
EPS
1.23
Vol. 1Y
—
Shs. 5Y
-0.37%
Rev. 5Y
3.26%
Div Yld LY
—
Div Yld TTM
—
Revenues
5.23b
-6.71%
Net income
536m
-30.21%
CFO
385m
-64.69%
Dividend
Jun 08, 20261 /sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
De Rucci Healthy Sleep Co., Ltd. specializes in the innovation, manufacturing, and global distribution of advanced systems designed to foster healthy sleep. The company's extensive portfolio encompasses a wide array of product lines, including smart sleep technology, minimalist collections, premium luxury ranges (such as Blue Luxury), unique specialized series (like 0769 and 3D), children's sleep solutions, various sleep aids, and home textile goods, marketed under brands such as DeRUCCI HOME, Mousse Sousse, and Mousse Tonight. Established in 2004, the firm is headquartered in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | ||||||||
Net income | ||||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | ||||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | ||||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | ||||||||
Invested Capital | ||||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | ||||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||