De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 31.58
-0.10 (-0.32%)
May 22, 2025, 2:45 PM CST
De Rucci Healthy Sleep Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 5,442 | 5,522 | 5,516 | 5,757 | 6,416 | 4,420 | Upgrade
|
| Other Revenue | 80.7 | 80.7 | 62.35 | 55.31 | 64.86 | 32.82 | Upgrade
|
| Revenue | 5,523 | 5,603 | 5,579 | 5,813 | 6,481 | 4,452 | Upgrade
|
| Revenue Growth (YoY) | -5.15% | 0.43% | -4.03% | -10.31% | 45.56% | 15.29% | Upgrade
|
| Cost of Revenue | 2,743 | 2,802 | 2,775 | 3,113 | 3,568 | 2,262 | Upgrade
|
| Gross Profit | 2,780 | 2,801 | 2,803 | 2,699 | 2,913 | 2,191 | Upgrade
|
| Selling, General & Admin | 1,682 | 1,713 | 1,709 | 1,769 | 1,911 | 1,394 | Upgrade
|
| Research & Development | 203.17 | 205.28 | 185.76 | 158.29 | 155.08 | 90.35 | Upgrade
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| Other Operating Expenses | 41.46 | 40.51 | 36.3 | 46.99 | 46.81 | 36.92 | Upgrade
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| Operating Expenses | 1,929 | 1,961 | 1,928 | 1,981 | 2,116 | 1,522 | Upgrade
|
| Operating Income | 851.04 | 840.48 | 875.48 | 718.6 | 797.17 | 668.64 | Upgrade
|
| Interest Expense | -15.39 | -17.88 | -8.79 | -9.28 | -10.85 | -2.6 | Upgrade
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| Interest & Investment Income | 54.92 | 65.88 | 73.24 | 58.83 | 39.77 | 7.8 | Upgrade
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| Currency Exchange Gain (Loss) | -4.13 | -4.13 | 0.83 | -5.34 | -6.55 | 4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.08 | -2.98 | -8.59 | -8.25 | -9.1 | -8.32 | Upgrade
|
| EBT Excluding Unusual Items | 880.36 | 881.38 | 932.17 | 754.56 | 810.44 | 669.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.61 | 21.42 | 0.39 | 0.74 | - | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.23 | -8 | 7.17 | 29.31 | -4.52 | -0.69 | Upgrade
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| Asset Writedown | -2.5 | -1.4 | -7.41 | -1.11 | -0.39 | -4.05 | Upgrade
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| Other Unusual Items | 25.34 | 25.34 | 26.98 | 35.91 | 10.28 | -3.81 | Upgrade
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| Pretax Income | 905.58 | 918.73 | 959.31 | 819.4 | 817.82 | 662.89 | Upgrade
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| Income Tax Expense | 161.73 | 151.4 | 157.04 | 111 | 131.37 | 126.58 | Upgrade
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| Earnings From Continuing Operations | 743.84 | 767.33 | 802.27 | 708.41 | 686.44 | 536.3 | Upgrade
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| Minority Interest in Earnings | 0.28 | - | - | - | - | 0.03 | Upgrade
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| Net Income | 744.12 | 767.33 | 802.27 | 708.41 | 686.44 | 536.34 | Upgrade
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| Net Income to Common | 744.12 | 767.33 | 802.27 | 708.41 | 686.44 | 536.34 | Upgrade
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| Net Income Growth | -11.65% | -4.35% | 13.25% | 3.20% | 27.99% | 61.06% | Upgrade
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| Shares Outstanding (Basic) | 397 | 394 | 399 | 381 | 359 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 397 | 394 | 399 | 381 | 359 | 319 | Upgrade
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| Shares Change (YoY) | 0.31% | -1.41% | 4.80% | 5.97% | 12.57% | - | Upgrade
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| EPS (Basic) | 1.87 | 1.95 | 2.01 | 1.86 | 1.91 | 1.68 | Upgrade
|
| EPS (Diluted) | 1.87 | 1.95 | 2.01 | 1.86 | 1.91 | 1.68 | Upgrade
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| EPS Growth | -11.92% | -2.99% | 8.06% | -2.62% | 13.69% | - | Upgrade
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| Free Cash Flow | 720.95 | 709.84 | 1,539 | 25.7 | 226.43 | 530.18 | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.80 | 3.86 | 0.07 | 0.63 | 1.66 | Upgrade
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| Dividend Per Share | 1.750 | 1.750 | 1.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | 75.00% | 75.00% | -50.00% | - | - | - | Upgrade
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| Gross Margin | 50.34% | 49.99% | 50.25% | 46.44% | 44.94% | 49.20% | Upgrade
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| Operating Margin | 15.41% | 15.00% | 15.69% | 12.36% | 12.30% | 15.02% | Upgrade
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| Profit Margin | 13.47% | 13.70% | 14.38% | 12.19% | 10.59% | 12.05% | Upgrade
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| Free Cash Flow Margin | 13.05% | 12.67% | 27.59% | 0.44% | 3.49% | 11.91% | Upgrade
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| EBITDA | 1,063 | 1,049 | 1,069 | 893.41 | 925.05 | 746.43 | Upgrade
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| EBITDA Margin | 19.24% | 18.71% | 19.17% | 15.37% | 14.27% | 16.77% | Upgrade
|
| D&A For EBITDA | 211.64 | 208.1 | 193.93 | 174.81 | 127.89 | 77.79 | Upgrade
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| EBIT | 851.04 | 840.48 | 875.48 | 718.6 | 797.17 | 668.64 | Upgrade
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| EBIT Margin | 15.41% | 15.00% | 15.69% | 12.36% | 12.30% | 15.02% | Upgrade
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| Effective Tax Rate | 17.86% | 16.48% | 16.37% | 13.55% | 16.06% | 19.10% | Upgrade
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| Revenue as Reported | 5,523 | 5,603 | 5,579 | 5,813 | 6,481 | - | Upgrade
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| Advertising Expenses | - | 768.93 | 753.11 | 756.49 | 831.77 | 588.93 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.