Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 3.440
+0.090 (2.69%)
Jul 31, 2026, 3:04 PM CST
SHE:002397 Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,706 | 1,679 | 1,713 | 2,156 | 2,033 | 2,463 |
Revenue Growth | 4.12% | -1.93% | -20.58% | 6.08% | -17.46% | 10.93% |
Gross Profit Gross Profit Growth | 659.61 | 652.92 | 678.86 | 882.4 | 642.4 | 914.24 |
Operating Income Operating Income Growth | 70.33 | 64.11 | 48.55 | 64.49 | -384.73 | -153.41 |
Net Income Net Income Growth | 55.91 | 47.67 | 26.55 | 22.41 | -448.23 | -155.92 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.04 | 0.03 | -0.59 | -0.21 |
EPS Growth | 74.17% | 50.00% | 33.33% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 340.56 | 347.35 | 346.54 | 313.91 | 285.39 |
South China South China Growth | 56.57 | 63.17 | 107.22 | 112.1 | 126.93 |
Southwest China Southwest China Growth | 71.98 | 88.66 | 102.28 | 88.25 | 123.39 |
Central China Central China Growth | 944.08 | 994.59 | 1,338 | 1,324 | 1,690 |
Northwest China Northwest China Growth | 32.24 | 34.33 | 36.96 | 27.93 | 42.24 |
North China North China Growth | 99.43 | 98.44 | 125.14 | 102.16 | 124.95 |
Northeast China Northeast China Growth | 27.55 | 36.63 | 63.35 | 46.55 | 55.54 |
Export Export Growth | 106.99 | 49.36 | 37.19 | 17.72 | 14.36 |
Total Total Growth | 1,679 | 1,713 | 2,156 | 2,033 | 2,463 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 278.52 | 396.27 | 310.82 | 356.76 | 296.61 | 403.52 |
Total Debt Total Debt Growth | 319.95 | 440.6 | 427.28 | 343.57 | 579.62 | 829.31 |
Net Cash (Debt) Net Cash Growth | -41.44 | -44.33 | -116.45 | 13.18 | -283.02 | -425.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.06 | -0.18 | 0.02 | -0.37 | -0.57 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 159.37 | 78.82 | -9.12 | 356.52 | 332.3 | 11.82 |
Capital Expenditures CapEx Growth | -76.59 | -72.05 | -106.26 | -146.95 | -147.08 | -191.89 |
Free Cash Flow Free Cash Flow Growth | 82.79 | 6.77 | -115.38 | 209.56 | 185.22 | -180.07 |
Free Cash Flow Growth | - | - | - | 13.14% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.67% | 38.88% | 39.64% | 40.92% | 31.60% | 37.12% |
Operating Margin | 4.12% | 3.82% | 2.83% | 2.99% | -18.93% | -6.23% |
Pretax Margin | 4.19% | 3.90% | 2.54% | 2.02% | -20.30% | -7.38% |
Profit Margin | 3.28% | 2.84% | 1.55% | 1.04% | -22.05% | -6.33% |
FCF Margin | 4.85% | 0.40% | -6.74% | 9.72% | 9.11% | -7.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 49.38 | 63.22 | 82.82 | 138.67 | - | - |
Forward PE | - | 35.50 | 35.50 | 35.50 | 35.50 | 50.97 |
P/FCF Ratio | 31.07 | 445.37 | - | 14.83 | 18.45 | - |
PS Ratio | 1.51 | 1.79 | 1.28 | 1.44 | 1.68 | 1.21 |