De Rucci Healthy Sleep Co. Ltd.
De Rucci Healthy Sleep Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of healthy sleep systems in China and internationally. The company offers mattresses, bed frames, sofas, beddings, and its supporting home furnishings under the DeRUCCI, CALIAITALIA, CALIA, V6 Home Furnishings, and SleepDesigns brands. It also engages in the provisi… Read more
De Rucci Healthy Sleep Co. Ltd. (001323) - Net Assets
Latest net assets as of September 2025: CN¥4.42 Billion CNY
Based on the latest financial reports, De Rucci Healthy Sleep Co. Ltd. (001323) has net assets worth CN¥4.42 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.71 Billion) and total liabilities (CN¥3.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.42 Billion |
| % of Total Assets | 57.38% |
| Annual Growth Rate | 35.43% |
| 5-Year Change | 140.33% |
| 10-Year Change | N/A |
| Growth Volatility | 30.0 |
De Rucci Healthy Sleep Co. Ltd. - Net Assets Trend (2018–2024)
This chart illustrates how De Rucci Healthy Sleep Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for De Rucci Healthy Sleep Co. Ltd. (2018–2024)
The table below shows the annual net assets of De Rucci Healthy Sleep Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.52 Billion | -2.62% |
| 2023-12-31 | CN¥4.64 Billion | +6.45% |
| 2022-12-31 | CN¥4.36 Billion | +69.84% |
| 2021-12-31 | CN¥2.57 Billion | +36.51% |
| 2020-12-31 | CN¥1.88 Billion | +79.40% |
| 2019-12-31 | CN¥1.05 Billion | +43.14% |
| 2018-12-31 | CN¥732.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to De Rucci Healthy Sleep Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 362.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.39 Billion | 30.68% |
| Common Stock | CN¥400.01 Million | 8.85% |
| Other Components | CN¥2.73 Billion | 60.46% |
| Total Equity | CN¥4.52 Billion | 100.00% |
De Rucci Healthy Sleep Co. Ltd. Competitors by Market Cap
The table below lists competitors of De Rucci Healthy Sleep Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
$252.27 Million |
|
Glass House Brands Inc
OTCQX:GLASF
|
$252.29 Million |
|
Acast AB
ST:ACAST
|
$252.29 Million |
|
Alpha Networks Inc
TW:3380
|
$252.31 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
$252.26 Million |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
$252.22 Million |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
$252.13 Million |
|
Apex Dynamics Inc.
TW:4583
|
$252.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in De Rucci Healthy Sleep Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,639,299,889 to 4,517,881,900, a change of -121,417,989 (-2.6%).
- Net income of 767,327,861 contributed positively to equity growth.
- Dividend payments of 699,084,835 reduced retained earnings.
- Share repurchases of 227,421,581 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥767.33 Million | +16.98% |
| Dividends Paid | CN¥699.08 Million | -15.47% |
| Share Repurchases | CN¥227.42 Million | -5.03% |
| Other Changes | CN¥37.76 Million | +0.84% |
| Total Change | CN¥- | -2.62% |
Book Value vs Market Value Analysis
This analysis compares De Rucci Healthy Sleep Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.26x to 2.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥1.66 | CN¥26.97 | x |
| 2019-12-31 | CN¥2.38 | CN¥26.97 | x |
| 2020-12-31 | CN¥4.27 | CN¥26.97 | x |
| 2021-12-31 | CN¥5.83 | CN¥26.97 | x |
| 2022-12-31 | CN¥9.91 | CN¥26.97 | x |
| 2023-12-31 | CN¥10.57 | CN¥26.97 | x |
| 2024-12-31 | CN¥10.44 | CN¥26.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently De Rucci Healthy Sleep Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.70%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.70x
- Recent ROE (16.98%) is below the historical average (23.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 29.65% | 6.79% | 1.69x | 2.58x | CN¥143.39 Million |
| 2019 | 31.84% | 8.62% | 1.65x | 2.23x | CN¥228.42 Million |
| 2020 | 28.53% | 12.05% | 1.28x | 1.85x | CN¥348.35 Million |
| 2021 | 26.75% | 10.59% | 1.44x | 1.75x | CN¥429.83 Million |
| 2022 | 16.25% | 12.19% | 1.00x | 1.33x | CN¥272.57 Million |
| 2023 | 17.29% | 14.38% | 0.78x | 1.54x | CN¥338.34 Million |
| 2024 | 16.98% | 13.70% | 0.73x | 1.70x | CN¥315.54 Million |
Industry Comparison
This section compares De Rucci Healthy Sleep Co. Ltd.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $23,653,801,067
- Average return on equity (ROE) among peers: 12.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| De Rucci Healthy Sleep Co. Ltd. (001323) | CN¥4.42 Billion | 29.65% | 0.74x | $252.27 Million |
| Midea Group Co Ltd (000333) | $174.30 Billion | 19.35% | 1.79x | $52.26 Billion |
| Gree Electric Appliances Inc of Zhuhai (000651) | $18.38 Billion | 28.50% | 3.64x | $20.32 Billion |
| Hisense Kelon Electrical Holdings Co Ltd (000921) | $4.47 Billion | 12.97% | 2.19x | $1.73 Billion |
| Suncha Technology Co Ltd (001211) | $871.29 Million | 3.26% | 1.13x | $140.14 Million |
| Beijing Liven Technology Co. Ltd. (001259) | $147.07 Million | 8.03% | 1.46x | $103.19 Million |
| Tongda Smart Tech (Xiamen) Co. Ltd. A (001368) | $1.41 Billion | 7.18% | 0.18x | $107.70 Million |
| Hefei Snowky Elec Co Ltd (001387) | $243.27 Million | 1.71% | 3.79x | $137.43 Million |
| Elec-Tech International Co Ltd (002005) | $5.99 Billion | 0.33% | 1.24x | $402.60 Million |
| Zhejiang Supor Co Ltd (002032) | $7.07 Billion | 29.23% | 0.83x | $795.41 Million |