De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China · Delayed Price · Currency is CNY 16.89
-0.68 (-3.87%)
Oct 30, 2026, 3:04 PM CST
De Rucci Healthy Sleep Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,179 | 5,227 | 5,603 | 5,579 | 5,813 | 6,481 |
Revenue Growth | -5.60% | -6.71% | 0.43% | -4.03% | -10.31% | 45.56% |
Gross Profit Gross Profit Growth | 2,615 | 2,674 | 2,801 | 2,803 | 2,699 | 2,913 |
Operating Income Operating Income Growth | 296.47 | 470.24 | 840.48 | 875.48 | 718.6 | 797.17 |
Net Income Net Income Growth | 312.06 | 535.53 | 767.33 | 802.27 | 708.41 | 686.44 |
Earnings Per Share EPS Growth | 0.72 | 1.24 | 1.77 | 1.83 | 1.69 | 1.74 |
EPS Growth | -56.55% | -29.94% | -3.14% | 8.07% | -2.62% | 13.69% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mattress Mattress Growth | 2,639 | 2,679 | 2,581 | 2,728 | 3,219 |
Bedstead Bedstead Growth | 1,566 | 1,665 | 1,666 | 1,710 | 1,793 |
Sofa Sofa Growth | 343.6 | 431.71 | 433.55 | 449.62 | 358.64 |
Bedding Bedding Growth | 246.61 | 304 | 328.54 | 350.6 | 504.74 |
Others Others Growth | 348.76 | 442.6 | 506.89 | 518.89 | 540.66 |
Unallocated Other Operations Unallocated Other Operations Growth | 83.44 | 80.7 | 62.35 | 55.31 | 64.86 |
Total Total Growth | 5,227 | 5,603 | 5,579 | 5,813 | 6,481 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,219 | 3,378 | 4,077 | 3,677 | 2,472 | 1,423 |
Total Debt Total Debt Growth | 1,623 | 1,325 | 1,097 | 511.88 | 101.82 | 239.38 |
Net Cash (Debt) Net Cash Growth | 1,596 | 2,053 | 2,980 | 3,165 | 2,370 | 1,184 |
Net Cash Growth | -23.34% | -31.09% | -5.85% | 33.54% | 100.15% | -7.05% |
Net Cash Per Share Net Cash Per Share Growth | 3.67 | 4.75 | 6.87 | 7.21 | 5.66 | 3.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 547.72 | 385.1 | 1,091 | 1,935 | 647.44 | 994.61 |
Capital Expenditures CapEx Growth | -224.55 | -223.09 | -380.68 | -395.67 | -621.74 | -768.18 |
Free Cash Flow Free Cash Flow Growth | 323.17 | 162.01 | 709.84 | 1,539 | 25.7 | 226.43 |
Free Cash Flow Growth | -47.73% | -77.18% | -53.88% | 5887.53% | -88.65% | -57.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 50.50% | 51.15% | 49.99% | 50.25% | 46.44% | 44.94% |
Operating Margin | 5.73% | 9.00% | 15.00% | 15.69% | 12.36% | 12.30% |
Pretax Margin | 6.53% | 11.82% | 16.40% | 17.20% | 14.10% | 12.62% |
Profit Margin | 6.03% | 10.25% | 13.70% | 14.38% | 12.19% | 10.59% |
FCF Margin | 6.24% | 3.10% | 12.67% | 27.59% | 0.44% | 3.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.450 | 1.450 | 1.591 | 0.909 | 1.818 |
Dividend Per Share Growth | -8.86% | -8.86% | 75.00% | -50.00% | - |
Dividend Yield | 8.59% | 5.59% | 4.63% | 3.25% | 6.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.51 | 20.98 | 19.40 | 15.21 | 18.70 | - |
Forward PE | 14.77 | 14.19 | 17.35 | 13.98 | 16.28 | - |
P/FCF Ratio | 22.61 | 69.33 | 20.97 | 7.93 | 515.42 | - |
PS Ratio | 1.41 | 2.15 | 2.66 | 2.19 | 2.28 | - |