De Rucci Healthy Sleep Co., Ltd. Class A

De Rucci Healthy Sleep Co., Ltd. Class A

SSZSE:001323
17.54
CNY
-1.27
(-6.75%)
1.11EPS
13.92P/E
6.87BMarket Cap
Oct 29Next Earn
De Rucci Healthy Sleep Co., Ltd. Class A
SZSE:001323
(Shenzhen Stock Exchange)

Recent

price

17.54

P/E

ratio

13.92

div

yld

11.13%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
18.48
8.78
12.68
16.39
13.87
12.71
12.92
12.1
12.22
Revenue per Share
1.25
0.76
1.53
1.74
1.69
1.83
1.77
1.24
1.14
Basic EPS, GAAP
-0.89
1.3
1.51
0.57
0.06
3.51
1.64
0.38
- -
Free Cash Flow per Basic Share
0.04
0.55
0.86
- -
0.95
0.92
1.61
1.39
1.95
Dividend per Share
1.84
2.64
4.75
6.48
9.91
10.54
10.27
10.21
9.73
Book Value per Share
1.03
1.87
3.97
5.72
9.13
9.82
9.59
9.47
9.02
Tangible Book Value per Share
172
440
351
395
419
439
434
432
435
Basic Weighted Avg Shares
3,188
3,862
4,452
6,481
5,813
5,579
5,603
5,227
5,314
Sales/Revenue/Turnover
9.5
11.83
15.38
12.56
13.11
16.01
15.57
9.79
8.54
Operating Margin (%)
38
66
84
205
253
231
236
264
- -
Depreciation Expense
216
333
536
686
708
802
767
536
494
Net Income, GAAP
18.79
22.05
19.1
16.06
13.55
16.37
16.48
14.48
8.44
Effective Tax Rate (%)
6.79
8.62
12.05
10.59
12.19
14.38
13.7
10.25
9.29
Profit Margin (%)
-294
-258
146
292
1,848
2,011
1,590
1,122
858
Working Capital
28
- -
123
149
63
47
27
174
190
LT Debt
732
1,048
1,880
2,566
4,360
4,639
4,518
4,444
4,244
Total Equity
- -
29.63
32.42
26.79
18.88
16.35
13.92
9.13
8.55
Return on Invested Capital (%)
- -
33.14
34.14
28.5
19.71
16.84
14.53
9.83
9.38
Return on Capital (%)
- -
37.51
36.66
30.88
20.45
17.83
16.76
11.96
11.12
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,151
1,156
1,162
LT Borrowings
26
25
23
LT Finance Leases
148
143
167
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
435
435
Market Capitalization
11,295
10,538
6,874

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,004
4,037
3,482
Cash, Cash Equivalents & STI
3,378
3,354
2,802
Accounts Receivable, Net
95
124
132
Inventories
288
313
286
Total Current Liabilities
2,883
2,711
2,624
Payables & Accruals
- -
- -
- -
ST Debt
1,151
1,156
1,162
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.71%
-1.65%
Free Cash Flow
- -
1,122.11%
-77.18%
Net Income, GAAP
- -
1.97%
-30.21%
Sales/Revenue/Turnover
- -
4.99%
-6.71%
Total Cash Common Dividend
- -
- -
-14.4%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,201
1,428
1,249
1,725
5,603
2025
1,121
1,356
- -
1,466
5,227
2026
1,187
1,304
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.53
0.35
0.57
1.77
2025
0.29
0.55
- -
0.16
1.24
2026
0.2
0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.92
0.39
0.29
1.61
2025
- -
0.89
- -
0.02
1.39
2026
0.04
1.01
- -
- -
- -
Business
De Rucci Healthy Sleep Co., Ltd. (001323.SZ) manufactures and sells healthy sleep systems, including mid-to-high-end mattresses such as AI smart models like T11 PRO and T11+, spring and memory foam variants, bed frames, pillow cores, quilt cores, four-piece bedding sets, sofas, massage chairs, tables, chairs, recliners, dining sets and home furnishings; the company provides integrated solutions encompassing research, design, production, sales and after-sales services for upholstered furniture and whole-home customization. Founded in 2004 and headquartered in Houjie Town, Dongguan City, Guangdong Province, China, De Rucci operates over 4,800 chain stores primarily in China with international presence in more than 20 countries and regions including Southeast Asia, Europe, North America, Australia, the United States, Italy and Canada. The company targets mid-to-high-end consumers focused on health and wellness, leveraging advanced materials from global partners such as AGRO springs, Talalay latex and Technogel, alongside innovations like its Milan International Design Center and sustainability initiatives. In December 2024, De Rucci invested SGD46 million to acquire Singapore-based Moratel International and assets of Indonesia's PTTC, enhancing its Southeast Asian production, sales channels and market share under brands like MaxCoil and Viro. In May 2025, it formed a joint venture with Flex Bedding Group and E.S. Kluft & Co., named Luxurious Sleep (Dongguan) Co. Ltd., to introduce ultra-premium U.S. mattress brands Kluft and Aireloom to China's luxury sleep market, combining Eastern and Western craftsmanship for high-end product expansion.