Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 4.430
-0.150 (-3.28%)
Feb 5, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,597 | 1,692 | 2,146 | 2,026 | 2,453 | 2,211 |
Other Revenue | 22.62 | 22.62 | 10.56 | 7.02 | 9.9 | 9.37 |
| 1,620 | 1,715 | 2,156 | 2,033 | 2,463 | 2,220 | |
Revenue Growth (YoY) | -14.25% | -20.48% | 6.08% | -17.46% | 10.93% | -14.73% |
Cost of Revenue | 986.77 | 1,034 | 1,274 | 1,390 | 1,548 | 1,337 |
Gross Profit | 632.84 | 681.17 | 882.4 | 642.4 | 914.24 | 883 |
Selling, General & Admin | 508.59 | 563.94 | 741.28 | 934.93 | 809.99 | 711.99 |
Research & Development | 51.98 | 55.39 | 68.92 | 74.28 | 86.63 | 76.72 |
Other Operating Expenses | 22.04 | 18.18 | 19.14 | 15.27 | 23.32 | 23.19 |
Operating Expenses | 584.86 | 634.46 | 817.91 | 1,027 | 1,068 | 822.21 |
Operating Income | 47.98 | 46.71 | 64.49 | -384.73 | -153.41 | 60.79 |
Interest Expense | -15.11 | -18.21 | -20.07 | -32.41 | -33.18 | -26.41 |
Interest & Investment Income | 2.83 | 4.1 | 3.28 | 4.95 | 8.89 | 11 |
Currency Exchange Gain (Loss) | 0.89 | 0.89 | 1.81 | -6.14 | -0.31 | -0.86 |
Other Non Operating Income (Expenses) | -3.13 | -0.73 | -13.27 | -2.53 | -2.4 | -2.21 |
EBT Excluding Unusual Items | 33.45 | 32.76 | 36.23 | -420.85 | -180.41 | 42.32 |
Impairment of Goodwill | - | - | - | - | - | -9.31 |
Gain (Loss) on Sale of Investments | 1.44 | -0.62 | -0.94 | -0.09 | -2.49 | -3.93 |
Gain (Loss) on Sale of Assets | -0.85 | -0.61 | 2.1 | -0.17 | -0.74 | -0.16 |
Asset Writedown | -0.53 | -0.53 | -0.02 | -0.07 | -1.96 | - |
Other Unusual Items | 11.53 | 10.66 | 6.16 | 8.58 | 3.96 | 14.67 |
Pretax Income | 45.04 | 41.65 | 43.53 | -412.6 | -181.63 | 43.59 |
Income Tax Expense | 14.34 | 17.4 | 20.66 | 35.56 | -23.72 | -3.36 |
Earnings From Continuing Operations | 30.7 | 24.25 | 22.87 | -448.17 | -157.91 | 46.95 |
Minority Interest in Earnings | 0.09 | 0.63 | -0.46 | -0.06 | 2 | -2.03 |
Net Income | 30.79 | 24.88 | 22.41 | -448.23 | -155.92 | 44.92 |
Net Income to Common | 30.79 | 24.88 | 22.41 | -448.23 | -155.92 | 44.92 |
Net Income Growth | 161.79% | 10.99% | - | - | - | -47.39% |
Shares Outstanding (Basic) | 811 | 829 | 747 | 760 | 742 | 749 |
Shares Outstanding (Diluted) | 811 | 829 | 747 | 760 | 742 | 749 |
Shares Change (YoY) | 19.99% | 10.99% | -1.65% | 2.32% | -0.83% | -3.55% |
EPS (Basic) | 0.04 | 0.03 | 0.03 | -0.59 | -0.21 | 0.06 |
EPS (Diluted) | 0.04 | 0.03 | 0.03 | -0.59 | -0.21 | 0.06 |
EPS Growth | 118.17% | - | - | - | - | -45.45% |
Free Cash Flow | 124.5 | -115.38 | 209.56 | 185.22 | -180.07 | 221.39 |
Free Cash Flow Per Share | 0.15 | -0.14 | 0.28 | 0.24 | -0.24 | 0.30 |
Dividend Per Share | - | - | - | - | - | 0.060 |
Dividend Growth | - | - | - | - | - | -70.00% |
Gross Margin | 39.07% | 39.72% | 40.92% | 31.60% | 37.12% | 39.77% |
Operating Margin | 2.96% | 2.72% | 2.99% | -18.93% | -6.23% | 2.74% |
Profit Margin | 1.90% | 1.45% | 1.04% | -22.05% | -6.33% | 2.02% |
Free Cash Flow Margin | 7.69% | -6.73% | 9.72% | 9.11% | -7.31% | 9.97% |
EBITDA | 109.63 | 112.13 | 134.95 | -314.67 | -74.24 | 134.8 |
EBITDA Margin | 6.77% | 6.54% | 6.26% | -15.48% | -3.01% | 6.07% |
D&A For EBITDA | 61.65 | 65.43 | 70.46 | 70.06 | 79.17 | 74.01 |
EBIT | 47.98 | 46.71 | 64.49 | -384.73 | -153.41 | 60.79 |
EBIT Margin | 2.96% | 2.72% | 2.99% | -18.93% | -6.23% | 2.74% |
Effective Tax Rate | 31.85% | 41.78% | 47.45% | - | - | - |
Revenue as Reported | 1,620 | 1,715 | 2,156 | 2,033 | 2,463 | 2,220 |
Advertising Expenses | - | 45.5 | 75.25 | 145.06 | 130.27 | 76.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.