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De Rucci Healthy Sleep Co. Ltd.

001323 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

17.16CNY-0.24 (-1.38%)

Price History

Full chart

Market Stats

Previous Close17.40
Open17.36
Day Range17.01 – 17.54
52-Week Range14.81 – 28.32
Volume1.81M
Market Cap8.13B
P/E (TTM)22.24
Forward P/E0.00
EPS0.84
Dividend Yield7.96%
Beta0.30
50-Day Avg17.83
200-Day Avg22.15

About

De Rucci Healthy Sleep Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of healthy sleep systems in China, Vietnam, and internationally. The company offers mattresses, bed frames, sofas, beddings, and its supporting home furnishings under the DeRUCCI, CALIAITALIA, CALIA, Envying the home, V6 Home Furnishings, Treca, Kluft, AIRELOOM, S&G Isueno, and SleepDesigns brands. It also engages in the provision of delivery, installation, repair, and maintenance; consulting; research and development; and investing services. The company sells its products through its online store. De Rucci Healthy Sleep Co., Ltd. was founded in 2004 and is headquartered in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Bingkun Wang
  • Employees4.95K
  • HeadquartersNo. 1, Houjie Science and Technology Avenue, Dongguan, China, 523900, China
  • Websitehttps://www.derucci.com

Leadership

  • Mr. Bingkun WangChairman of the Board & GM · b. 1972
  • Mr. Jiqing YaoVice Chairman of the Board & Deputy GM · b. 1965
  • Mr. Yonghui DengDeputy GM, CFO, Accounting Supervisor & Secretary · b. 1984
  • Mr. Yuan Gui ZhaoDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.19B3.86B4.45B6.48B5.81B5.58B5.60B5.23B
Growth (%)-+21.16%+15.29%+45.56%-10.31%-4.03%+0.43%-6.71%
Cost of Revenue1.63B1.81B2.26B3.57B3.11B2.78B2.80B2.54B
Gross Profit1.56B2.06B2.19B2.91B2.70B2.80B2.80B2.68B
Gross Margin48.80%53.22%49.20%44.94%46.44%50.25%50.00%51.34%
Operating Expense1.29B1.63B1.51B2.10B1.88B1.84B1.88B2.17B
Operating Income270.49M427.46M681.35M817.66M818.93M965.23M920.04M511.60M
Operating Margin8.49%11.07%15.30%12.62%14.09%17.30%16.42%9.79%
EBITDA313.47M500.77M746.43M925.05M893.41M1.07B1.05B900.82M
EBITDA Margin9.83%12.97%16.76%14.27%15.37%19.17%18.72%17.23%
Net Income216.37M333.00M536.34M686.44M708.41M802.27M767.33M535.53M
Net Income Margin6.79%8.62%12.05%10.59%12.19%14.38%13.70%10.25%
R&D77.16M74.10M90.35M155.08M158.29M185.76M205.28M224.28M
R&D as % of Total Revenue2.42%1.92%2.03%2.39%2.72%3.33%3.66%4.29%
Interest Expense7.64M17.50M12.03M19.68M15.12M10.90M20.64M19.68M
Interest Expense % of Total Revenue0.24%0.45%0.27%0.30%0.26%0.20%0.37%0.38%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.34B3.47B4.50B5.81B7.15B7.68B7.62B
Total Liabilities1.15B1.29B1.59B1.93B1.45B2.51B3.16B3.18B
Total Equity729.71M1.05B1.88B2.57B4.36B4.64B4.52B4.44B
Cash245.59M331.37M1.27B1.42B1.77B2.88B1.39B1.17B
Total Debt249.23M31.25M972.20K240.35M103.60M511.88M1.08B-
Net Debt3.64M-300.13M-1.27B-1.18B-1.67B-2.36B-301.19M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow358.08M943.35M986.37M994.61M647.44M1.93B1.09B385.10M
Investing Cash Flow-509.23M-520.29M-290.04M-762.91M-1.32B-952.76M-2.14B-
Financing Cash Flow218.46M-336.15M247.86M-81.77M993.83M-591.21M-321.38M-
Capital Expenditure511.38M369.17M456.19M768.18M621.74M395.67M380.68M223.09M
Free Cash Flow-153.30M574.17M530.18M226.43M25.70M1.54B709.84M162.01M
Dividends Paid7.64M240.43M302.60M-400.01M400.01M699.08M598.44M
FCF to OCF-42.81%60.87%53.75%22.77%3.97%79.55%65.09%42.07%
Dividend Paid to FCF-4.98%41.87%57.08%-1556.23%25.99%98.48%369.38%

Earnings

Report DateJun 25, 2022Aug 19, 2022Oct 27, 2022Mar 1, 2023Apr 24, 2023Aug 24, 2023Oct 26, 2023Feb 28, 2024Apr 27, 2024Aug 28, 2024Oct 29, 2024Apr 24, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate----------------
EPS Actual0.340.570.250.640.250.640.410.650.400.530.380.300.550.250.200.22
Surprise----------------
TimingAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap8.13B
Enterprise Value6.37B
Trailing P/E22.24
Forward P/E0.00
Price / Sales1.55
Price / Book1.85
EPS0.84
Book Value9.78
Revenue (TTM)5.24B
Gross Profit (TTM)2.68B
EBITDA545.88M
Profit Margin6.93%
Operating Margin7.40%
Return on Equity8.09%
Return on Assets2.75%
Shares Outstanding435.08M
Shares Float71.57M
Beta0.30
Dividend Yield7.96%
Dividend Rate1.45
Payout Ratio146.82%

Dividends

20261×
1.00Jun 8, 2026
20252×
0.45Sep 26, 20250.91Jun 9, 2025
20242×
0.68Sep 27, 20240.91Jun 3, 2024
20231×
0.91May 26, 2023
20221×
0.91Sep 19, 2022

Stock Splits

  • Aug 21, 20251.1:1