Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China
· Delayed Price · Currency is CNY 4.280
+0.040 (0.94%)
Mar 10, 2026, 10:35 AM CST
SHE:002397 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,597 | 1,692 | 2,146 | 2,026 | 2,453 | 2,211 | Upgrade
|
| Other Revenue | 22.62 | 22.62 | 10.56 | 7.02 | 9.9 | 9.37 | Upgrade
|
| Revenue | 1,620 | 1,715 | 2,156 | 2,033 | 2,463 | 2,220 | Upgrade
|
| Revenue Growth (YoY) | -14.25% | -20.48% | 6.08% | -17.46% | 10.93% | -14.73% | Upgrade
|
| Cost of Revenue | 986.77 | 1,034 | 1,274 | 1,390 | 1,548 | 1,337 | Upgrade
|
| Gross Profit | 632.84 | 681.17 | 882.4 | 642.4 | 914.24 | 883 | Upgrade
|
| Selling, General & Admin | 508.59 | 563.94 | 741.28 | 934.93 | 809.99 | 711.99 | Upgrade
|
| Research & Development | 51.98 | 55.39 | 68.92 | 74.28 | 86.63 | 76.72 | Upgrade
|
| Other Operating Expenses | 22.04 | 18.18 | 19.14 | 15.27 | 23.32 | 23.19 | Upgrade
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| Operating Expenses | 584.86 | 634.46 | 817.91 | 1,027 | 1,068 | 822.21 | Upgrade
|
| Operating Income | 47.98 | 46.71 | 64.49 | -384.73 | -153.41 | 60.79 | Upgrade
|
| Interest Expense | -15.11 | -18.21 | -20.07 | -32.41 | -33.18 | -26.41 | Upgrade
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| Interest & Investment Income | 2.83 | 4.1 | 3.28 | 4.95 | 8.89 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.89 | 0.89 | 1.81 | -6.14 | -0.31 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.13 | -0.73 | -13.27 | -2.53 | -2.4 | -2.21 | Upgrade
|
| EBT Excluding Unusual Items | 33.45 | 32.76 | 36.23 | -420.85 | -180.41 | 42.32 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -9.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.44 | -0.62 | -0.94 | -0.09 | -2.49 | -3.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.85 | -0.61 | 2.1 | -0.17 | -0.74 | -0.16 | Upgrade
|
| Asset Writedown | -0.53 | -0.53 | -0.02 | -0.07 | -1.96 | - | Upgrade
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| Other Unusual Items | 11.53 | 10.66 | 6.16 | 8.58 | 3.96 | 14.67 | Upgrade
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| Pretax Income | 45.04 | 41.65 | 43.53 | -412.6 | -181.63 | 43.59 | Upgrade
|
| Income Tax Expense | 14.34 | 17.4 | 20.66 | 35.56 | -23.72 | -3.36 | Upgrade
|
| Earnings From Continuing Operations | 30.7 | 24.25 | 22.87 | -448.17 | -157.91 | 46.95 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.63 | -0.46 | -0.06 | 2 | -2.03 | Upgrade
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| Net Income | 30.79 | 24.88 | 22.41 | -448.23 | -155.92 | 44.92 | Upgrade
|
| Net Income to Common | 30.79 | 24.88 | 22.41 | -448.23 | -155.92 | 44.92 | Upgrade
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| Net Income Growth | 161.79% | 10.99% | - | - | - | -47.39% | Upgrade
|
| Shares Outstanding (Basic) | 811 | 829 | 747 | 760 | 742 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 811 | 829 | 747 | 760 | 742 | 749 | Upgrade
|
| Shares Change (YoY) | 19.99% | 10.99% | -1.65% | 2.32% | -0.83% | -3.55% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.03 | -0.59 | -0.21 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.03 | -0.59 | -0.21 | 0.06 | Upgrade
|
| EPS Growth | 118.17% | - | - | - | - | -45.45% | Upgrade
|
| Free Cash Flow | 124.5 | -115.38 | 209.56 | 185.22 | -180.07 | 221.39 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.14 | 0.28 | 0.24 | -0.24 | 0.30 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | -70.00% | Upgrade
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| Gross Margin | 39.07% | 39.72% | 40.92% | 31.60% | 37.12% | 39.77% | Upgrade
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| Operating Margin | 2.96% | 2.72% | 2.99% | -18.93% | -6.23% | 2.74% | Upgrade
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| Profit Margin | 1.90% | 1.45% | 1.04% | -22.05% | -6.33% | 2.02% | Upgrade
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| Free Cash Flow Margin | 7.69% | -6.73% | 9.72% | 9.11% | -7.31% | 9.97% | Upgrade
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| EBITDA | 109.63 | 112.13 | 134.95 | -314.67 | -74.24 | 134.8 | Upgrade
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| EBITDA Margin | 6.77% | 6.54% | 6.26% | -15.48% | -3.01% | 6.07% | Upgrade
|
| D&A For EBITDA | 61.65 | 65.43 | 70.46 | 70.06 | 79.17 | 74.01 | Upgrade
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| EBIT | 47.98 | 46.71 | 64.49 | -384.73 | -153.41 | 60.79 | Upgrade
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| EBIT Margin | 2.96% | 2.72% | 2.99% | -18.93% | -6.23% | 2.74% | Upgrade
|
| Effective Tax Rate | 31.85% | 41.78% | 47.45% | - | - | - | Upgrade
|
| Revenue as Reported | 1,620 | 1,715 | 2,156 | 2,033 | 2,463 | 2,220 | Upgrade
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| Advertising Expenses | - | 45.5 | 75.25 | 145.06 | 130.27 | 76.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.