De Rucci Healthy Sleep Co., Ltd.

SZSE
001323
Stock
Yield per half year: -14.45%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting De Rucci Healthy Sleep Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
15.16 14.33 14.75 -2.78
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
3.86 4.45 6.48 5.81 5.58 5.24 7.65
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.333 0.5363 0.6864 0.7084 0.8023 0.6133 19.23
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
0.5029 0.7493 1.03 1.08 0.8406 21.06
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.05 1.88 2.57 4.36 4.64 2.90 34.61
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.5742 0.5302 0.2264 0.0257 1.54 0.5793 21.81
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.9433 0.9864 0.9946 0.6474 1.93 1.10 15.39
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.4567 0.6849 0.814 0.7618 0.893 0.7221 14.35
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
3.41 3.77 5.67 5.05 4.69 4.52 6.58
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.3692 0.4562 0.7682 0.6217 0.3957 0.5222 1.40


Balance sheet

2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.3314 1.27 1.42 1.77 2.88 1.53 54.10
Short Term Investments Β₯
0.1542 0.7007 0.8004 0.5518 73.14
Total Receivables Β₯
0.0503 0.0322 0.0585 0.1921 0.0421 0.0750 -3.50
Total Current Assets Β₯
0.9707 1.74 2.01 3.17 4.38 2.45 35.17
Активы, ΠΌΠ»Ρ€Π΄ Β₯
2.34 3.67 4.5 5.84 7.15 4.70 25.03
Long Term Debt Β₯
0.000274 0.0003 0.00
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.29 1.79 1.93 1.48 2.51 1.80 14.24
Interest income Β₯
0.002 0.0026 0.0355 0.0578 0.0716 0.0339 104.54
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0104 0.0026 0.0108 0.0093 0.0088 0.0084 -3.29
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.0155 -0.0094 0.0158 0.0427 0.0607 0.0189 -231.39
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.8 2.26 3.57 3.11 2.77 2.70 9.00
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.2555 0.2653 0.2989 0.2202 0.2427 0.2565 -1.02


Share

2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.87 2.01 1.94 3.68
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 33.12 30.5 28.35 28.35 30.66 -5.05
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 400.01 400.01 400.01 0.00
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0643 3.85 1.96 673.79


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.84 28.53 26.75 16.25 17.29 8.59 24.13 -11.50
ROA, % 14.25 14.62 15.26 12.14 11.22 4.35 13.50 -4.67
ROS, % 8.62 12.05 10.59 12.19 14.38 0 0 0 -1.21 11.57 10.78
ROCE, % 0 0 0.00
Ebit margin, % 0 0 0.00
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 13.02 16.83 15.95 18.61 0 0 15.89 16.10 9.34
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 8.62 12.05 10.59 12.19 14.38 -1.21 11.57 10.78
Operation Margin, % 11.83 15.38 12.56 13.11 16.01 0 0 0 0.00 13.78 6.24
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 0.1695 10.74 5.45 696.01


Coefficients

2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.41 17.86 62.81 19.63 -8.67
P/BV
3.48 3.09 3.93 3.29 -5.77
P/S
2.61 2.57 3.03 2.59 -0.77
P/FCF
589.95 9.31 0 0 0 0.00 299.63 -87.44
E/P
0.0467 0.056 0 0 0 0.02 0.0513 9.51
EV/EBIT
0 0 0 0.00
EV/S
0 0 0 0 3.02
EV/FCF
0 0 0 0.00
Debt/EBITDA
0 0 0 0 4.39
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0 0 0 0 28.58
PEG
0 0 71.08
Π‘Π΅Ρ‚Π°
0 -0.5283 0 0 0.00 -0.5283 0.00
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0 0 0.00


Dividends

2019 2020 2022 2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.2404 0.3026 0.4 0.4047 0.3369 13.91
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1 1 1.0000 0.00
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
2.64 2.79 2.14 2.71 2.80
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
72.2 56.42 56.47 50.45 47.92 58.89 -8.57


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Other

2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
6 041 6 041 0.00