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Hunan Mendale Hometextile Co Ltd

002397 · SHE · Consumer Cyclical / Textile Manufacturing

3.08CNY-0.07 (-2.22%)

Price History

Full chart

Market Stats

Previous Close3.15
Open3.16
Day Range3.06 – 3.17
52-Week Range3.03 – 5.91
Volume16.15M
Market Cap2.68B
P/E (TTM)44.88
Forward P/E29.24
EPS0.08
Dividend Yield0.00%
Beta0.72
50-Day Avg3.59
200-Day Avg4.13

About

Hunan Mendale Hometextile Co.,Ltd provides home textiles in China and internationally. The company offers bedding sets, comforters, pillows, mattresses, and sofas. It sells its products under the Mengjie, Mei, MINE, Mengjie Baby, Mi, Meidazhai, and Pingshi Aesthetics brands through direct and franchised stores, traditional and social e-commerce channels, shopping mall counters, department and brand flagship stores, specialty and outlet discount stores, and group buying channels. The company also provides laundry and care services under the Mengjie Qixing Laundry and Care and Qixing Laundry and Care brands; and health consultation services. In addition, it is involved in the production of textiles, chemical fiber and feather products, clothing, shoes, hats, furniture, toys, arts and crafts, cultural and office supplies, leather and general labor protection products, medical masks and protective clothing, medical devices, and computer software and hardware; wholesale and retail of food, beverages, decoration materials, hotel equipment, household appliances, electronic products, hardware and electrical appliances, and electromechanical equipment; operation of children's amusement facilities; retail of books and periodicals; sale of audio-visual products; coffee shop operations, public relations event planning, wedding and etiquette, exhibition and display, photography, cleaning, household, dry cleaning, hairdressing and beauty, residential, call center, and information services; installation of air conditioning, electrical appliance, and refrigeration equipment; repair of household appliances, shoes, and leather products; rental of cultural and sports equipment; and real estate leasing activities. The company was formerly known as Changsha Mengjie Quilted Products Industry Co., Ltd. and changed its name to Hunan Mendale Hometextile Co.,Ltd in January 2001. Hunan Mendale Hometextile Co.,Ltd was founded in 1956 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Hao Yi
  • Employees2.57K
  • HeadquartersChangsha High-tech Industrial Development Zone, Changsha, China, 410205, China
  • Websitehttps://www.mendale.com

Leadership

  • Mr. Hao YiGM & Non-Independent Director · b. 1983
  • Mr. Yunlong LiCFO & Accounting Supervisor · b. 1979
  • Mr. Jun LiDeputy GM & Non-Independent Director · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue457.15M501.83M621.53M630.94M855.14M1.25B1.20B1.42B1.57B1.52B1.45B1.93B2.31B2.60B2.22B2.46B2.03B2.16B1.71B1.68B
Growth (%)-+9.77%+23.85%+1.51%+35.53%+46.40%-4.14%+18.55%+10.08%-3.10%-4.67%+33.69%+19.35%+12.80%-14.73%+10.93%-17.46%+6.08%-20.48%-2.07%
Cost of Revenue310.68M333.48M415.98M402.11M507.68M695.66M679.72M794.99M853.90M794.14M735.06M1.09B1.33B1.54B1.34B1.55B1.39B1.27B1.03B1.02B
Gross Profit146.47M168.35M205.55M228.83M347.46M556.25M520.31M627.68M712.15M723.30M711.52M848.90M982.21M1.07B883.00M914.24M642.40M882.40M681.17M663.47M
Gross Margin32.04%33.55%33.07%36.27%40.63%44.43%43.36%44.12%45.47%47.67%49.19%43.89%42.55%40.99%39.77%37.12%31.60%40.92%39.72%39.51%
Operating Expense108.77M114.53M144.53M155.75M244.80M423.71M449.52M511.13M530.34M537.50M600.61M752.27M863.45M942.87M847.03M1.09B1.06B839.21M640.78M582.71M
Operating Income37.70M53.82M61.02M73.08M102.66M132.54M70.78M116.54M181.81M185.80M110.91M96.63M118.75M124.30M35.97M-180.05M-415.14M43.18M40.39M80.76M
Operating Margin8.25%10.72%9.82%11.58%12.00%10.59%5.90%8.19%11.61%12.24%7.67%5.00%5.15%4.77%1.62%-7.31%-20.42%2.00%2.36%4.81%
EBITDA45.08M62.47M78.92M92.73M132.23M163.85M103.32M155.46M221.09M228.04M168.68M169.49M204.24M221.31M146.21M-66.88M-307.61M136.32M127.42M164.28M
EBITDA Margin9.86%12.45%12.70%14.70%15.46%13.09%8.61%10.93%14.12%15.03%11.66%8.76%8.85%8.50%6.59%-2.72%-15.13%6.32%7.43%9.78%
Net Income42.58M45.83M50.43M88.61M91.75M111.84M57.74M98.68M148.30M155.33M97.27M51.26M84.38M85.39M44.92M-155.92M-448.23M22.41M24.88M47.67M
Net Income Margin9.31%9.13%8.11%14.04%10.73%8.93%4.81%6.94%9.47%10.24%6.72%2.65%3.66%3.28%2.02%-6.33%-22.05%1.04%1.45%2.84%
R&D----6.31M8.16M11.19M45.05M54.89M48.17M46.54M59.78M30.90M86.72M76.72M86.63M74.28M68.92M55.39M57.24M
R&D as % of Total Revenue----0.74%0.65%0.93%3.17%3.51%3.17%3.22%3.09%1.34%3.33%3.46%3.52%3.65%3.20%3.23%3.41%
Interest Expense3.51M3.71M8.09M5.96M5.56M5.68M10.59M9.33M6.99M5.93M9.70M26.60M29.85M35.28M28.61M35.58M34.94M22.33M20.34M15.54M
Interest Expense % of Total Revenue0.77%0.74%1.30%0.94%0.65%0.45%0.88%0.66%0.45%0.39%0.67%1.38%1.29%1.36%1.29%1.44%1.72%1.04%1.19%0.93%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.60M411.40M572.85M658.25M1.36B1.56B1.61B1.74B1.88B1.98B2.49B3.30B3.39B3.47B3.38B3.41B2.77B2.63B2.51B2.49B
Total Liabilities225.64M280.20M411.23M447.60M339.45M475.78M494.02M574.69M603.30M580.35M969.26M1.20B1.28B1.42B1.54B1.81B1.63B1.47B1.33B1.28B
Total Equity96.24M130.85M161.30M209.96M1.02B1.09B1.12B1.17B1.27B1.39B1.44B1.99B1.99B1.92B1.80B1.59B1.14B1.16B1.18B1.21B
Cash75.67M76.70M155.92M161.09M473.81M425.82M341.39M352.97M397.61M270.54M341.41M816.63M495.40M550.14M526.11M403.52M290.59M356.76M309.11M396.23M
Total Debt108.88M109.88M193.38M192.98M33.28M120.28M150.28M116.28M80.28M65.28M332.34M553.95M523.85M576.74M533.94M814.41M579.62M298.10M417.67M-
Net Debt33.21M33.18M37.46M31.89M-440.53M-305.54M-191.11M-236.69M-317.33M-205.26M-9.06M-262.68M28.45M26.60M7.83M410.90M289.03M-13.18M108.56M24.31M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.95M48.78M80.79M71.46M-87.29M89.06M882.90K132.50M224.86M66.75M116.48M102.07M194.04M554.77M359.93M11.82M332.30M356.52M-9.12M78.82M
Investing Cash Flow-44.02M-33.43M-59.55M-21.72M-156.32M-167.41M-83.42M-58.34M-60.35M-130.62M-145.73M-320.71M-492.15M-363.87M-137.03M-243.98M-90.59M-144.68M-105.95M-
Financing Cash Flow31.18M-14.32M57.98M-44.57M556.33M26.53M-12.73M-86.06M-117.38M-54.72M85.18M698.75M-50.03M-137.84M-238.00M112.93M-341.69M-239.61M36.98M-
Capital Expenditure44.98M65.44M59.44M47.18M159.00M167.50M88.20M80.16M75.12M134.24M171.12M273.81M438.18M294.01M138.54M191.89M147.08M146.95M106.26M72.05M
Free Cash Flow3.97M-16.67M21.35M24.29M-246.29M-78.44M-87.31M52.35M149.74M-67.49M-54.63M-171.74M-244.14M260.76M221.39M-180.07M185.22M209.56M-115.38M6.77M
Dividends Paid8.36M15.32M25.52M44.17M52.06M60.47M42.73M52.06M81.38M65.26M74.80M90.49M74.12M112.49M149.54M44.88M33.10M15.57M17.22M14.85M
FCF to OCF8.11%-34.17%26.43%33.98%282.15%-88.07%-9889.28%39.51%66.59%-101.11%-46.90%-168.26%-125.82%47.00%61.51%-1523.02%55.74%58.78%1264.55%8.58%
Dividend Paid to FCF210.52%-91.93%119.53%181.88%-21.14%-77.10%-48.94%99.45%54.35%-96.69%-136.90%-52.69%-30.36%43.14%67.55%-24.93%17.87%7.43%-14.92%219.42%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 9, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013Apr 11, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 24, 2014Aug 27, 2014Oct 27, 2014Feb 11, 2015Apr 25, 2015Aug 26, 2015Oct 27, 2015Feb 25, 2016Apr 27, 2016Aug 18, 2016Oct 26, 2016Feb 26, 2017Apr 19, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 27, 2019Aug 21, 2019Oct 25, 2019Apr 30, 2020Aug 25, 2020Oct 26, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024Oct 31, 2024Apr 27, 2025Aug 27, 2025Oct 27, 2025Apr 28, 2026Aug 21, 2026
EPS Estimate-------0.040.04--0.04-0.01-0.040.060.020.10-0.070.050.17----0.170.170.17---------------------------
EPS Actual0.040.030.080.030.030.030.070.040.03-0.000.020.020.030.000.070.040.040.010.100.050.040.010.140.050.030.000.060.140.140.14-0.030.070.050.01-0.010.030.020.040.02-0.030.050.02-0.02-0.25-0.05-0.07-0.450.010.010.010.020.000.010.020.000.020.02
Surprise-------0.00%-25.00%---50.00%--60.00%-0.00%-33.33%-50.00%0.00%--42.86%-80.00%-17.65%-----17.65%-17.65%-17.65%---------------------------
Timing-------After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value2.75B
Trailing P/E44.88
Forward P/E29.24
PEG Ratio0.82
Price / Sales1.58
Price / Book2.16
EPS0.08
Book Value1.67
Revenue (TTM)1.70B
Gross Profit (TTM)656.70M
EBITDA130.09M
Profit Margin3.40%
Operating Margin5.25%
Return on Equity4.67%
Return on Assets1.83%
Shares Outstanding747.78M
Shares Float399.40M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jun 16, 2021
20201×
0.20Jul 17, 2020
20191×
0.15Jul 22, 2019
20181×
0.06Jul 11, 2018
20171×
0.10Jul 7, 2017
20161×
0.10Jun 20, 2016
20151×
0.20May 26, 2015
20141×
0.11Jun 17, 2014
20131×
0.07Jun 21, 2013
20121×
0.05May 29, 2012
20111×
0.07Jul 6, 2011
20101×
0.05Sep 9, 2010

Stock Splits

  • May 26, 201521.9883:10
  • Jun 17, 201420:10
  • Jul 6, 201116:10
  • Sep 9, 20101.5:1