De Rucci Healthy Sleep Co., Ltd. (SHE: 001323)

De Rucci Healthy Sleep Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,579	5,579	5,757	6,416	4,420	3,815
Other Revenue	-	-	55.31	64.86	32.82	46.71
Revenue	5,579	5,579	5,813	6,481	4,452	3,862
Revenue Growth (YoY)	-4.03%	-4.03%	-10.31%	45.56%	15.29%	21.16%
Cost of Revenue	2,773	2,773	3,113	3,568	2,262	1,807
Gross Profit	2,806	2,806	2,699	2,913	2,191	2,056
Selling, General & Admin	1,709	1,709	1,769	1,911	1,394	1,510
Research & Development	185.76	185.76	158.29	155.08	90.35	74.1
Other Operating Expenses	17.41	17.41	46.99	46.81	36.92	28.57
Operating Expenses	1,913	1,913	1,981	2,116	1,522	1,613
Operating Income	893.02	893.02	718.6	797.17	668.64	442.07
Interest Expense	-	-	-9.28	-10.85	-2.6	-10.43
Interest & Investment Income	1.67	1.67	58.83	39.77	7.8	2.45
Currency Exchange Gain (Loss)	-	-	-5.34	-6.55	4.15	-0.88
Other Non Operating Income (Expenses)	59.3	59.3	-8.25	-9.1	-8.32	-9.41
EBT Excluding Unusual Items	953.98	953.98	754.56	810.44	669.68	423.81
Gain (Loss) on Sale of Investments	0.39	0.39	0.74	-	-0.09	0.09
Gain (Loss) on Sale of Assets	7.17	7.17	29.31	-4.52	-0.69	-0.06
Asset Writedown	-2.24	-2.24	-1.11	-0.39	-4.05	-0.22
Other Unusual Items	-	-	35.91	10.28	-3.81	1.87
Pretax Income	959.31	959.31	819.4	817.82	662.89	426.87
Income Tax Expense	157.04	157.04	110.48	131.37	126.58	94.14
Earnings From Continuing Operations	802.27	802.27	708.92	686.44	536.3	332.73
Minority Interest in Earnings	-	-	-	-	0.03	0.27
Net Income	802.27	802.27	708.92	686.44	536.34	333
Net Income to Common	802.27	802.27	708.92	686.44	536.34	333
Net Income Growth	13.25%	13.17%	3.27%	27.99%	61.06%	53.91%
Shares Outstanding (Basic)	399	399	379	359	319	-
Shares Outstanding (Diluted)	399	399	379	359	319	-
Shares Change (YoY)	4.80%	5.28%	5.48%	12.58%	-	-
EPS (Basic)	2.01	2.01	1.87	1.91	1.68	-
EPS (Diluted)	2.01	2.01	1.87	1.91	1.68	-
EPS Growth	8.06%	7.49%	-2.09%	13.69%	-	-
Free Cash Flow	1,539	1,539	25.7	226.43	530.18	574.17
Free Cash Flow Per Share	3.86	3.86	0.07	0.63	1.66	-
Dividend Per Share	-	-	2.000	-	-	-
Gross Margin	50.29%	50.29%	46.44%	44.94%	49.20%	53.22%
Operating Margin	16.01%	16.01%	12.36%	12.30%	15.02%	11.45%
Profit Margin	14.38%	14.38%	12.20%	10.59%	12.05%	8.62%
Free Cash Flow Margin	27.59%	27.59%	0.44%	3.49%	11.91%	14.87%
EBITDA	1,087	1,087	881.22	925.05	746.43	500.77
EBITDA Margin	19.48%	19.48%	15.16%	14.27%	16.76%	12.97%
D&A For EBITDA	193.93	193.93	162.63	127.89	77.79	58.69
EBIT	893.02	893.02	718.6	797.17	668.64	442.07
EBIT Margin	16.01%	16.01%	12.36%	12.30%	15.02%	11.45%
Effective Tax Rate	16.37%	16.37%	13.48%	16.06%	19.10%	22.05%
Revenue as Reported	-	-	5,813	6,481	-	-
Advertising Expenses	-	-	756.49	831.77	588.93	590.2

Source: S&P Capital IQ. Standard template. Financial Sources.