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DeRucci Healthy Sleep Co Ltd
Previous close
¥35.36
Day range
¥34.72 - ¥35.79
Year range
¥27.37 - ¥39.85
Market cap
14.14B CNY
Avg Volume
1.16M
P/E ratio
16.60
Dividend yield
5.69%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 25.50% |
Operating expense | 449.55M | 27.26% |
Net income | 141.25M | 39.48% |
Net profit margin | 11.76 | 11.15% |
Earnings per share | — | — |
EBITDA | 201.37M | 33.75% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.70B | 35.95% |
Total assets | 7.09B | 17.48% |
Total liabilities | 2.39B | 51.71% |
Total equity | 4.70B | — |
Shares outstanding | 392.36M | — |
Price to book | 2.95 | — |
Return on assets | 5.37% | — |
Return on capital | 7.26% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 141.25M | 39.48% |
Cash from operations | -23.36M | -106.78% |
Cash from investing | 581.78M | -5.56% |
Cash from financing | 423.56M | 728.86% |
Net change in cash | 982.24M | 10.03% |
Free cash flow | -216.55M | -233.62% |
About
Founded
2004
Website
Employees
5,728
