Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 5.05
+0.22 (4.55%)
May 6, 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 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 Revenue | 1,706 | 1,679 | 1,692 | 2,146 | 2,026 | 2,453 |
Other Revenue | - | - | 22.62 | 10.56 | 7.02 | 9.9 |
| 1,706 | 1,679 | 1,715 | 2,156 | 2,033 | 2,463 | |
Revenue Growth (YoY) | 4.12% | -2.07% | -20.48% | 6.08% | -17.46% | 10.93% |
Cost of Revenue | 1,036 | 1,016 | 1,034 | 1,274 | 1,390 | 1,548 |
Gross Profit | 670.15 | 663.47 | 681.17 | 882.4 | 642.4 | 914.24 |
Selling, General & Admin | 512.42 | 510.7 | 563.94 | 741.28 | 934.93 | 809.99 |
Research & Development | 58.28 | 57.24 | 55.39 | 68.92 | 74.28 | 86.63 |
Other Operating Expenses | 14.06 | 14.77 | 18.18 | 19.14 | 15.27 | 23.32 |
Operating Expenses | 584.76 | 582.71 | 634.46 | 817.91 | 1,027 | 1,068 |
Operating Income | 85.4 | 80.76 | 46.71 | 64.49 | -384.73 | -153.41 |
Interest Expense | - | - | -18.21 | -20.07 | -32.41 | -33.18 |
Interest & Investment Income | 0.37 | 0.37 | 4.1 | 3.28 | 4.95 | 8.89 |
Currency Exchange Gain (Loss) | - | - | 0.89 | 1.81 | -6.14 | -0.31 |
Other Non Operating Income (Expenses) | -6.67 | -8.16 | -0.73 | -13.27 | -2.53 | -2.4 |
EBT Excluding Unusual Items | 79.1 | 72.97 | 32.76 | 36.23 | -420.85 | -180.41 |
Gain (Loss) on Sale of Investments | -0.17 | -0.01 | -0.62 | -0.94 | -0.09 | -2.49 |
Gain (Loss) on Sale of Assets | 0.14 | 0.13 | -0.61 | 2.1 | -0.17 | -0.74 |
Asset Writedown | -7.54 | -7.54 | -0.53 | -0.02 | -0.07 | -1.96 |
Other Unusual Items | - | - | 10.66 | 6.16 | 8.58 | 3.96 |
Pretax Income | 71.53 | 65.55 | 41.65 | 43.53 | -412.6 | -181.63 |
Income Tax Expense | 15.96 | 18.34 | 17.4 | 20.66 | 35.56 | -23.72 |
Earnings From Continuing Operations | 55.56 | 47.21 | 24.25 | 22.87 | -448.17 | -157.91 |
Minority Interest in Earnings | 0.34 | 0.46 | 0.63 | -0.46 | -0.06 | 2 |
Net Income | 55.91 | 47.67 | 24.88 | 22.41 | -448.23 | -155.92 |
Net Income to Common | 55.91 | 47.67 | 24.88 | 22.41 | -448.23 | -155.92 |
Net Income Growth | 120.70% | 91.61% | 10.99% | - | - | - |
Shares Outstanding (Basic) | 802 | 795 | 829 | 747 | 760 | 742 |
Shares Outstanding (Diluted) | 802 | 795 | 829 | 747 | 760 | 742 |
Shares Change (YoY) | 26.72% | -4.19% | 10.99% | -1.65% | 2.32% | -0.83% |
EPS (Basic) | 0.07 | 0.06 | 0.03 | 0.03 | -0.59 | -0.21 |
EPS (Diluted) | 0.07 | 0.06 | 0.03 | 0.03 | -0.59 | -0.21 |
EPS Growth | 74.17% | 100.00% | - | - | - | - |
Free Cash Flow | 82.79 | 6.77 | -115.38 | 209.56 | 185.22 | -180.07 |
Free Cash Flow Per Share | 0.10 | 0.01 | -0.14 | 0.28 | 0.24 | -0.24 |
Gross Margin | 39.29% | 39.51% | 39.72% | 40.92% | 31.60% | 37.12% |
Operating Margin | 5.01% | 4.81% | 2.72% | 2.99% | -18.93% | -6.23% |
Profit Margin | 3.28% | 2.84% | 1.45% | 1.04% | -22.05% | -6.33% |
Free Cash Flow Margin | 4.85% | 0.40% | -6.73% | 9.72% | 9.11% | -7.31% |
EBITDA | 160.82 | 154.19 | 112.13 | 134.95 | -314.67 | -74.24 |
EBITDA Margin | 9.43% | 9.18% | 6.54% | 6.26% | -15.48% | -3.01% |
D&A For EBITDA | 75.42 | 73.42 | 65.43 | 70.46 | 70.06 | 79.17 |
EBIT | 85.4 | 80.76 | 46.71 | 64.49 | -384.73 | -153.41 |
EBIT Margin | 5.01% | 4.81% | 2.72% | 2.99% | -18.93% | -6.23% |
Effective Tax Rate | 22.32% | 27.98% | 41.78% | 47.45% | - | - |
Revenue as Reported | - | - | 1,715 | 2,156 | 2,033 | 2,463 |
Advertising Expenses | - | - | 45.5 | 75.25 | 145.06 | 130.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.