Henan Rebecca Hair Products Co., Ltd. (SHA:600439)

China · Delayed Price · Currency is CNY

1.840

-0.050 (-2.65%)

Sep 15, 2026, 2:45 PM CST

SHA:600439 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,340	1,293	1,239	1,226	1,258	1,566
Revenue Growth	6.05%	4.38%	1.10%	-2.57%	-19.65%	17.75%
Gross Profit	458.8	428.57	374.44	369.25	332.55	460.23
Operating Income	49.16	14.63	10.86	93.05	61.96	172.82
Net Income	-86.78	-81.9	-117.62	12.3	33.94	60.21
Earnings Per Share	-0.07	-0.07	-0.10	0.01	0.03	0.05
EPS Growth	-	-	-	-66.67%	-43.61%	57.86%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Craft Clockwork	301.27
Chemical Fiber Spring	371.24
Chemical Fiber Wig	124.89
Human Hair Wig	279.3
Flame Retardant Fiber	115.74
Total	1,192

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	360.75	441.17	719.05	607.91	729.22	326.99
Total Debt	1,480	1,642	2,147	2,374	2,243	1,718
Net Cash (Debt)	-1,119	-1,201	-1,428	-1,766	-1,514	-1,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-1.03	-1.21	-1.44	-1.34	-1.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	314.42	309.8	250.75	246.87	-26.47	222.53
Capital Expenditures	-3.78	-3.32	-9.01	-22.42	-19.48	-23.08
Free Cash Flow	310.63	306.47	241.74	224.44	-45.95	199.45
Free Cash Flow Growth	56.45%	26.78%	7.71%	-	-	52.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	34.25%	33.14%	30.22%	30.13%	26.44%	29.40%
Operating Margin	3.67%	1.13%	0.88%	7.59%	4.92%	11.04%
Pretax Margin	-5.62%	-5.64%	-8.83%	1.70%	3.61%	4.38%
Profit Margin	-6.48%	-6.33%	-9.49%	1.00%	2.70%	3.84%
FCF Margin	23.19%	23.70%	19.51%	18.31%	-3.65%	12.74%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
PE Ratio	-	-	-	246.60	89.73	56.59
Forward PE	-	37.22	37.22	37.22	37.22	37.22
P/FCF Ratio	6.89	10.23	15.78	13.52	-	17.08
PS Ratio	1.60	2.42	3.08	2.48	2.42	2.18