Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 3.170
-0.030 (-0.94%)
Oct 29, 2026, 11:20 AM 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 | Sep '26 Sep 30, 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 | 1,681 | 1,655 | 1,690 | 2,146 | 2,026 | 2,453 |
Other Revenue | 24.26 | 24.26 | 22.62 | 10.56 | 7.02 | 9.9 |
| 1,705 | 1,679 | 1,713 | 2,156 | 2,033 | 2,463 | |
Revenue Growth | 4.86% | -1.93% | -20.58% | 6.08% | -17.46% | 10.93% |
Cost of Revenue | 1,048 | 1,026 | 1,034 | 1,274 | 1,390 | 1,548 |
Gross Profit | 657.25 | 652.92 | 678.86 | 882.4 | 642.4 | 914.24 |
Selling, General & Admin | 506.53 | 510.7 | 560.02 | 741.28 | 934.93 | 809.99 |
Research & Development | 58.55 | 57.24 | 55.39 | 68.92 | 74.28 | 86.63 |
Other Operating Expenses | 20.29 | 18.94 | 18.18 | 19.14 | 15.27 | 23.32 |
Operating Expenses | 584.73 | 588.81 | 630.31 | 817.91 | 1,027 | 1,068 |
Operating Income | 72.52 | 64.11 | 48.55 | 64.49 | -384.73 | -153.41 |
Interest Expense | -4.78 | -13.31 | -14.11 | -20.07 | -32.41 | -33.18 |
Interest & Investment Income | - | 0.37 | - | 3.28 | 4.95 | 8.89 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.89 | 1.81 | -6.14 | -0.31 |
Other Non Operating Income (Expenses) | -2.54 | 5.62 | -0.92 | -13.27 | -2.53 | -2.4 |
EBT Excluding Unusual Items | 64.94 | 56.54 | 34.4 | 36.23 | -420.85 | -180.41 |
Gain (Loss) on Sale of Investments | -0.91 | -0.01 | -0.62 | -0.94 | -0.09 | -2.49 |
Gain (Loss) on Sale of Assets | 0.18 | 0.13 | -0.61 | 2.1 | -0.17 | -0.74 |
Asset Writedown | 2.83 | 2.83 | -0.32 | -0.02 | -0.07 | -1.96 |
Other Unusual Items | 7.21 | 6.07 | 10.65 | 6.16 | 8.58 | 3.96 |
Pretax Income | 74.25 | 65.55 | 43.5 | 43.53 | -412.6 | -181.63 |
Income Tax Expense | 15.44 | 18.34 | 17.57 | 20.66 | 35.56 | -23.72 |
Earnings From Continuing Operations | 58.81 | 47.21 | 25.93 | 22.87 | -448.17 | -157.91 |
Minority Interest in Earnings | 0.5 | 0.46 | 0.61 | -0.46 | -0.06 | 2 |
Net Income | 59.31 | 47.67 | 26.55 | 22.41 | -448.23 | -155.92 |
Net Income to Common | 59.31 | 47.67 | 26.55 | 22.41 | -448.23 | -155.92 |
Net Income Growth | 91.24% | 79.58% | 18.43% | - | - | - |
Shares Outstanding (Basic) | 872 | 795 | 664 | 747 | 760 | 742 |
Shares Outstanding (Diluted) | 872 | 795 | 664 | 747 | 760 | 742 |
Shares Change | 40.28% | 19.72% | -11.18% | -1.65% | 2.32% | -0.83% |
EPS (Basic) | 0.07 | 0.06 | 0.04 | 0.03 | -0.59 | -0.21 |
EPS (Diluted) | 0.07 | 0.06 | 0.04 | 0.03 | -0.59 | -0.21 |
EPS Growth | 36.32% | 50.00% | 33.33% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -6.18 | 6.77 | -115.38 | 209.56 | 185.22 | -180.07 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.17 | 0.28 | 0.24 | -0.24 |
Gross Margin | 38.54% | 38.88% | 39.64% | 40.92% | 31.60% | 37.12% |
Operating Margin | 4.25% | 3.82% | 2.83% | 2.99% | -18.93% | -6.23% |
Profit Margin | 3.48% | 2.84% | 1.55% | 1.04% | -22.05% | -6.33% |
Free Cash Flow Margin | -0.36% | 0.40% | -6.74% | 9.72% | 9.11% | -7.31% |
EBITDA | 135.7 | 131.16 | 120.76 | 134.95 | -314.67 | -74.24 |
EBITDA Margin | 7.96% | 7.81% | 7.05% | 6.26% | -15.48% | -3.01% |
D&A For EBITDA | 63.18 | 67.05 | 72.21 | 70.46 | 70.06 | 79.17 |
EBIT | 72.52 | 64.11 | 48.55 | 64.49 | -384.73 | -153.41 |
EBIT Margin | 4.25% | 3.82% | 2.83% | 2.99% | -18.93% | -6.23% |
Effective Tax Rate | 20.79% | 27.98% | 40.38% | 47.45% | - | - |
Revenue as Reported | 570.85 | 1,679 | 1,713 | 2,156 | 2,033 | 2,463 |
Advertising Expenses | - | 45.03 | 45.55 | 75.25 | 145.06 | 130.27 |