De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 24.17
+0.20 (0.83%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Operating Revenue | 5,227 | 5,522 | 5,516 | 5,757 | 6,416 | Upgrade
|
| Other Revenue | - | 80.7 | 62.35 | 55.31 | 64.86 | Upgrade
|
| Revenue | 5,227 | 5,603 | 5,579 | 5,813 | 6,481 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | 0.43% | -4.03% | -10.31% | 45.56% | Upgrade
|
| Cost of Revenue | 2,543 | 2,802 | 2,775 | 3,113 | 3,568 | Upgrade
|
| Gross Profit | 2,684 | 2,801 | 2,803 | 2,699 | 2,913 | Upgrade
|
| Selling, General & Admin | 1,932 | 1,713 | 1,709 | 1,769 | 1,911 | Upgrade
|
| Research & Development | 224.28 | 205.28 | 185.76 | 158.29 | 155.08 | Upgrade
|
| Other Operating Expenses | 16.14 | 40.51 | 36.3 | 46.99 | 46.81 | Upgrade
|
| Operating Expenses | 2,172 | 1,961 | 1,928 | 1,981 | 2,116 | Upgrade
|
| Operating Income | 511.6 | 840.48 | 875.48 | 718.6 | 797.17 | Upgrade
|
| Interest Expense | - | -17.88 | -8.79 | -9.28 | -10.85 | Upgrade
|
| Interest & Investment Income | 27.56 | 65.88 | 73.24 | 58.83 | 39.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.13 | 0.83 | -5.34 | -6.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.63 | -2.98 | -8.59 | -8.25 | -9.1 | Upgrade
|
| EBT Excluding Unusual Items | 519.52 | 881.38 | 932.17 | 754.56 | 810.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 105.46 | 21.42 | 0.39 | 0.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.57 | -8 | 7.17 | 29.31 | -4.52 | Upgrade
|
| Asset Writedown | -9.94 | -1.4 | -7.41 | -1.11 | -0.39 | Upgrade
|
| Other Unusual Items | - | 25.34 | 26.98 | 35.91 | 10.28 | Upgrade
|
| Pretax Income | 617.61 | 918.73 | 959.31 | 819.4 | 817.82 | Upgrade
|
| Income Tax Expense | 89.43 | 151.4 | 157.04 | 111 | 131.37 | Upgrade
|
| Earnings From Continuing Operations | 528.18 | 767.33 | 802.27 | 708.41 | 686.44 | Upgrade
|
| Minority Interest in Earnings | 7.35 | - | - | - | - | Upgrade
|
| Net Income | 535.53 | 767.33 | 802.27 | 708.41 | 686.44 | Upgrade
|
| Net Income to Common | 535.53 | 767.33 | 802.27 | 708.41 | 686.44 | Upgrade
|
| Net Income Growth | -30.21% | -4.35% | 13.25% | 3.20% | 27.99% | Upgrade
|
| Shares Outstanding (Basic) | 432 | 433 | 439 | 419 | 395 | Upgrade
|
| Shares Outstanding (Diluted) | 432 | 433 | 439 | 419 | 395 | Upgrade
|
| Shares Change (YoY) | -0.23% | -1.41% | 4.80% | 5.98% | 12.57% | Upgrade
|
| EPS (Basic) | 1.24 | 1.77 | 1.83 | 1.69 | 1.74 | Upgrade
|
| EPS (Diluted) | 1.24 | 1.77 | 1.83 | 1.69 | 1.74 | Upgrade
|
| EPS Growth | -30.05% | -2.99% | 8.07% | -2.62% | 13.69% | Upgrade
|
| Free Cash Flow | 162.01 | 709.84 | 1,539 | 25.7 | 226.43 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.64 | 3.50 | 0.06 | 0.57 | Upgrade
|
| Dividend Per Share | - | 1.591 | 0.909 | 1.818 | - | Upgrade
|
| Dividend Growth | - | 75.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 51.34% | 49.99% | 50.25% | 46.44% | 44.94% | Upgrade
|
| Operating Margin | 9.79% | 15.00% | 15.69% | 12.36% | 12.30% | Upgrade
|
| Profit Margin | 10.25% | 13.70% | 14.38% | 12.19% | 10.59% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 12.67% | 27.59% | 0.44% | 3.49% | Upgrade
|
| EBITDA | 747.97 | 1,049 | 1,069 | 893.41 | 925.05 | Upgrade
|
| EBITDA Margin | 14.31% | 18.71% | 19.17% | 15.37% | 14.27% | Upgrade
|
| D&A For EBITDA | 236.37 | 208.1 | 193.93 | 174.81 | 127.89 | Upgrade
|
| EBIT | 511.6 | 840.48 | 875.48 | 718.6 | 797.17 | Upgrade
|
| EBIT Margin | 9.79% | 15.00% | 15.69% | 12.36% | 12.30% | Upgrade
|
| Effective Tax Rate | 14.48% | 16.48% | 16.37% | 13.55% | 16.06% | Upgrade
|
| Revenue as Reported | - | 5,603 | 5,579 | 5,813 | 6,481 | Upgrade
|
| Advertising Expenses | - | 768.93 | 753.11 | 756.49 | 831.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.