Financials De Rucci Healthy Sleep Co., Ltd.

Equities

001323

CNE100005DN1

Home Furnishings

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
32.54 CNY +0.28% Intraday chart for De Rucci Healthy Sleep Co., Ltd. +0.40% +6.69%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 13,248 13,016 13,016 -
Enterprise Value (EV) 1 13,248 12,200 13,016 13,016
P/E ratio 17.7 x 15.2 x 14 x 12.2 x
Yield - 3.28% 3.27% 3.58%
Capitalization / Revenue 2.28 x 2.19 x 1.94 x 1.71 x
EV / Revenue 2.28 x 2.19 x 1.94 x 1.71 x
EV / EBITDA 12.6 x 10.3 x 9.8 x 9.15 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.04 x 2.63 x 2.46 x 2.09 x
Nbr of stocks (in thousands) 400,010 400,010 400,010 -
Reference price 2 33.12 32.54 32.54 32.54
Announcement Date 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 5,813 5,579 6,701 7,598
EBITDA 1 - - 1,051 1,182 1,328 1,423
EBIT 1 - - 818.9 965.2 1,093 1,253
Operating Margin - - 14.09% 17.3% 16.31% 16.49%
Earnings before Tax (EBT) 1 - - 819.4 959.3 1,092 1,252
Net income 1 536.3 686.4 708.9 802.3 931.9 1,070
Net margin - - 12.2% 14.38% 13.91% 14.08%
EPS 2 1.680 1.910 1.870 2.010 2.329 2.673
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 1.000 1.063 1.165
Announcement Date 6/22/21 6/12/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 19.9% 17.8% 18.2% 18.3%
ROA (Net income/ Total Assets) - - 13.8% 13.4% 13.8% 13.7%
Assets 1 - - 5,156 6,030 6,738 7,805
Book Value Per Share 2 - - 10.90 11.60 13.20 15.60
Cash Flow per Share 2 - - 1.620 4.840 3.080 3.180
Capex 1 - - 617 395 374 397
Capex / Sales - - 10.61% 7.08% 5.58% 5.23%
Announcement Date 6/22/21 6/12/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
32.54 CNY
Average target price
41 CNY
Spread / Average Target
+26.00%
Consensus

Annual profits - Rate of surprise

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