Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China · Delayed Price · Currency is CNY 2.340
-0.060 (-2.50%)
May 27, 2026, 3:00 PM CST
SHA:600439 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,208 | 1,198 | 1,193 | 1,192 | 1,228 | 1,519 |
Other Revenue | 95.69 | 95.69 | 46.35 | 33.45 | 29.93 | 46.27 |
| 1,304 | 1,293 | 1,239 | 1,226 | 1,258 | 1,566 | |
Revenue Growth (YoY) | 2.67% | 4.38% | 1.10% | -2.57% | -19.65% | 17.75% |
Cost of Revenue | 870.29 | 864.77 | 864.6 | 856.31 | 925.38 | 1,105 |
Gross Profit | 433.55 | 428.57 | 374.44 | 369.25 | 332.55 | 460.23 |
Selling, General & Admin | 343.53 | 345.84 | 301.31 | 216.38 | 212.2 | 227.04 |
Research & Development | 41.14 | 37.99 | 36.83 | 39.06 | 35.34 | 43.62 |
Other Operating Expenses | 23.47 | 22.54 | 18.61 | 19.56 | 26.01 | 18.49 |
Operating Expenses | 415.7 | 413.94 | 363.58 | 276.2 | 270.6 | 287.41 |
Operating Income | 17.84 | 14.63 | 10.86 | 93.05 | 61.96 | 172.82 |
Interest Expense | -68.53 | -79.88 | -91.1 | -95.45 | -84.25 | -69.85 |
Interest & Investment Income | 7.47 | 9.63 | 3.67 | 4.3 | 1.24 | 0.97 |
Currency Exchange Gain (Loss) | -15.26 | -15.26 | 16.32 | 25.58 | 72.35 | -32.3 |
Other Non Operating Income (Expenses) | -21.51 | -5.09 | -37.44 | -11.3 | -7.3 | -4.47 |
EBT Excluding Unusual Items | -79.99 | -75.97 | -97.69 | 16.18 | 44 | 67.18 |
Impairment of Goodwill | - | - | -15.86 | - | - | - |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.54 | 0.03 | 0.96 | -0.13 |
Other Unusual Items | 3.18 | 3.18 | 4.72 | 4.56 | 0.49 | 1.57 |
Pretax Income | -77.01 | -72.99 | -109.38 | 20.78 | 45.45 | 68.62 |
Income Tax Expense | 7.71 | 9.16 | 8.61 | 8.14 | 10.75 | 8.43 |
Earnings From Continuing Operations | -84.72 | -82.16 | -117.99 | 12.64 | 34.69 | 60.19 |
Minority Interest in Earnings | 0.3 | 0.26 | 0.37 | -0.34 | -0.76 | 0.01 |
Net Income | -84.43 | -81.9 | -117.62 | 12.3 | 33.94 | 60.21 |
Net Income to Common | -84.43 | -81.9 | -117.62 | 12.3 | 33.94 | 60.21 |
Net Income Growth | - | - | - | -63.75% | -43.63% | 57.85% |
Shares Outstanding (Basic) | 1,168 | 1,170 | 1,176 | 1,230 | 1,131 | 1,132 |
Shares Outstanding (Diluted) | 1,168 | 1,170 | 1,176 | 1,230 | 1,131 | 1,132 |
Shares Change (YoY) | -0.59% | -0.53% | -4.39% | 8.75% | -0.04% | -0.01% |
EPS (Basic) | -0.07 | -0.07 | -0.10 | 0.01 | 0.03 | 0.05 |
EPS (Diluted) | -0.07 | -0.07 | -0.10 | 0.01 | 0.03 | 0.05 |
EPS Growth | - | - | - | -66.67% | -43.61% | 57.86% |
Free Cash Flow | 279.96 | 306.47 | 241.74 | 224.44 | -45.95 | 199.45 |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.21 | 0.18 | -0.04 | 0.18 |
Dividend Per Share | - | - | - | 0.010 | - | - |
Gross Margin | 33.25% | 33.14% | 30.22% | 30.13% | 26.44% | 29.40% |
Operating Margin | 1.37% | 1.13% | 0.88% | 7.59% | 4.92% | 11.04% |
Profit Margin | -6.48% | -6.33% | -9.49% | 1.00% | 2.70% | 3.84% |
Free Cash Flow Margin | 21.47% | 23.70% | 19.51% | 18.31% | -3.65% | 12.74% |
EBITDA | 54.17 | 51.26 | 48.67 | 131.63 | 103.31 | 213.32 |
EBITDA Margin | 4.15% | 3.96% | 3.93% | 10.74% | 8.21% | 13.63% |
D&A For EBITDA | 36.33 | 36.62 | 37.81 | 38.58 | 41.35 | 40.5 |
EBIT | 17.84 | 14.63 | 10.86 | 93.05 | 61.96 | 172.82 |
EBIT Margin | 1.37% | 1.13% | 0.88% | 7.59% | 4.92% | 11.04% |
Effective Tax Rate | - | - | - | 39.18% | 23.66% | 12.28% |
Revenue as Reported | 1,304 | 1,293 | 1,239 | 1,226 | 1,258 | 1,566 |
Advertising Expenses | - | 105.67 | 71.05 | 5.19 | 5.1 | 7.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.