YOLFTbeta
Henan Rebecca Hair Products Co Ltd

Henan Rebecca Hair Products Co Ltd

600439 · SHG · Consumer Defensive / Household & Personal Products

1.57CNY-0.03 (-1.88%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.60
Day Range1.57 – 1.60
52-Week Range1.82 – 3.25
Volume4.22M
Market Cap2.08B
P/E (TTM)0.00
Forward P/E16.39
EPS-0.07
Dividend Yield0.00%
Beta0.06
50-Day Avg1.93
200-Day Avg2.42

About

Henan Rebecca Hair Products Co., Ltd. engages in the production and sale of hair products in China. The company provides craft springs, synthetic fiber springs, human hair wigs, synthetic wigs, training heads, craft hair extensions, flame-retardant fiber products, composite fiber material, and other wig accessories under the Rebecca, Sleek, JOEDIR, NOBLE, MAGIC, and QVR brands through the directly operated stores and franchised stores. Henan Rebecca Hair Products Co., Ltd. was founded in 1999 and is headquartered in Xuchang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Wen Qing Zheng
  • Employees7.82K
  • HeadquartersNo. 666, Rebecca Avenue, Xuchang, China, 461100, China
  • Websitehttps://www.rebecca.com.cn

Leadership

  • Ms. Wen Qing ZhengChairman & GM · b. 1983
  • Mr. Jianrui ZhuCFO, Accounting Supervisor & Director · b. 1977
  • Ms. Wen Jing ZhengDeputy GM & Director · b. 1985
  • Ms. Liping HuSecretary & Director · b. 1977

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.03M324.51M393.10M517.36M777.01M840.14M1.18B1.36B1.37B1.61B2.00B2.26B2.25B2.13B1.93B1.95B1.81B1.95B1.88B1.82B1.33B1.57B1.26B1.23B1.24B1.29B
Growth (%)-+13.85%+21.14%+31.61%+50.19%+8.12%+40.76%+15.00%+0.47%+17.58%+24.79%+12.94%-0.83%-5.18%-9.25%+0.67%-6.91%+7.50%-3.35%-3.30%-26.92%+17.75%-19.65%-2.57%+1.10%+4.38%
Cost of Revenue232.07M265.09M317.84M402.43M622.80M657.14M943.88M1.00B965.12M1.23B1.47B1.58B1.78B1.66B1.44B1.36B1.20B1.24B1.23B1.16B891.63M1.11B925.38M856.31M864.60M816.60M
Gross Profit52.96M59.42M75.26M114.92M154.22M183.01M238.68M356.58M401.22M379.25M536.14M689.27M470.35M472.44M496.85M580.68M608.77M708.36M651.25M656.23M437.96M460.23M332.55M369.25M374.44M476.75M
Gross Margin18.58%18.31%19.15%22.21%19.85%21.78%20.18%26.22%29.36%23.61%26.74%30.44%20.95%22.19%25.71%29.85%33.62%36.39%34.62%36.07%32.94%29.40%26.44%30.13%30.22%36.86%
Operating Expense20.04M19.87M23.96M42.70M57.37M76.79M92.07M95.50M152.45M242.41M336.57M416.36M333.64M463.84M459.74M458.99M414.23M463.64M391.46M427.65M407.72M390.36M286.31M346.91M484.46M403.07M
Operating Income32.93M39.55M51.31M72.22M96.84M106.22M146.61M261.07M248.77M136.84M199.56M272.91M136.71M8.60M37.11M121.69M194.54M244.71M259.78M228.57M30.24M69.87M46.24M22.34M-110.01M73.67M
Operating Margin11.55%12.19%13.05%13.96%12.46%12.64%12.40%19.20%18.21%8.52%9.95%12.05%6.09%0.40%1.92%6.26%10.74%12.57%13.81%12.56%2.27%4.46%3.68%1.82%-8.88%5.70%
EBITDA40.70M49.49M64.15M87.55M119.77M132.55M175.24M288.14M288.20M225.43M301.58M402.01M307.10M313.28M312.67M297.86M330.01M359.42M400.04M374.29M152.91M183.39M178.33M166.14M32.63M58.96M
EBITDA Margin14.28%15.25%16.32%16.92%15.41%15.78%14.82%21.19%21.09%14.03%15.04%17.75%13.68%14.71%16.18%15.31%18.22%18.46%21.26%20.57%11.50%11.71%14.18%13.56%2.63%4.56%
Net Income22.05M25.94M34.16M47.23M68.00M74.46M100.88M191.17M220.52M124.12M177.94M246.26M158.53M172.57M156.33M141.39M171.61M215.12M234.16M211.79M38.14M60.21M33.94M12.30M-117.62M-81.90M
Net Income Margin7.74%7.99%8.69%9.13%8.75%8.86%8.53%14.06%16.14%7.73%8.88%10.88%7.06%8.11%8.09%7.27%9.48%11.05%12.45%11.64%2.87%3.85%2.70%1.00%-9.49%-6.33%
R&D------------67.58M65.38M46.83M52.63M46.10M46.84M40.37M38.93M41.06M43.62M35.34M39.06M36.83M37.99M
R&D as % of Total Revenue------------3.01%3.07%2.42%2.71%2.55%2.41%2.15%2.14%3.09%2.79%2.81%3.19%2.97%2.94%
Interest Expense7.87M8.08M10.57M12.06M18.19M17.67M17.88M12.40M26.21M65.46M74.20M96.20M87.73M79.74M94.45M100.73M82.01M70.32M94.54M93.74M79.66M74.27M91.53M106.78M104.97M79.88M
Interest Expense % of Total Revenue2.76%2.49%2.69%2.33%2.34%2.10%1.51%0.91%1.92%4.07%3.70%4.25%3.91%3.75%4.89%5.18%4.53%3.61%5.03%5.15%5.99%4.74%7.28%8.71%8.47%6.18%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.74M269.81M346.66M674.17M877.37M971.82M1.32B1.52B1.89B2.66B3.43B3.66B4.25B4.04B4.28B4.88B4.26B4.45B4.86B5.03B4.85B4.81B5.25B5.29B4.99B4.40B
Total Liabilities144.91M164.22M216.70M257.42M427.36M463.96M392.65M441.96M636.34M1.34B1.43B1.53B2.07B1.79B2.01B2.53B1.92B1.78B2.00B2.16B2.07B2.02B2.42B2.53B2.36B1.88B
Total Equity85.82M105.59M129.96M416.75M449.23M504.08M920.50M1.08B1.25B1.32B1.99B2.12B2.18B2.25B2.26B2.34B2.33B2.67B2.86B2.86B2.77B2.79B2.82B2.75B2.62B2.52B
Cash10.93M6.50M20.25M158.32M140.24M130.23M508.09M460.81M375.77M787.26M1.07B728.87M941.80M540.83M285.02M704.47M351.96M396.89M345.10M455.89M385.58M326.99M729.22M917.65M719.05M441.17M
Total Debt102.24M136.19M176.82M216.08M304.79M329.15M286.29M276.00M493.17M1.11B1.18B1.27B1.84B1.63B1.65B2.24B1.60B1.57B1.83B1.95B1.88B1.72B2.24B2.37B1.71B-
Net Debt91.31M129.69M156.57M57.76M164.55M198.92M-221.80M-184.81M117.40M319.39M105.38M546.01M900.66M1.09B1.36B1.54B1.25B1.17B1.48B1.49B1.50B1.39B1.51B1.46B989.77M1.03B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.83M904.34K-43.41M31.55M28.99M144.61M39.19M-115.63M-75.86M-27.82M-79.28M-83.85M45.10M-45.35M31.34M523.13M168.74M-106.48M151.44M146.73M222.53M-54.11M246.87M250.75M309.80M
Investing Cash Flow--12.15M-9.89M-75.38M-82.74M-26.05M-39.98M-25.68M-128.54M-59.36M-214.38M-193.86M-96.43M-70.11M-42.51M-39.60M-59.57M-37.88M-12.82M-42.84M-3.28M-22.90M-19.44M-22.26M-8.82M-
Financing Cash Flow-14.89M22.67M256.86M33.08M-12.86M273.65M-60.50M164.22M548.86M523.30M-57.63M395.06M-370.88M-156.62M446.29M-782.58M-82.57M107.13M-18.02M-165.58M-246.58M320.62M-256.85M-209.14M-
Capital Expenditure012.15M9.92M75.51M82.75M26.07M40.28M25.71M128.55M48.59M150.66M150.04M96.77M78.17M42.59M39.82M65.71M39.85M20.61M47.01M16.21M23.08M19.48M22.42M9.01M3.32M
Free Cash Flow--18.98M-9.02M-118.93M-51.20M2.92M104.33M13.48M-244.17M-124.45M-178.48M-229.33M-180.62M-33.07M-87.94M-8.48M457.43M128.88M-127.08M104.42M130.52M199.45M-73.59M224.44M241.74M306.47M
Dividends Paid-19.06M17.17M21.96M56.38M37.47M44.03M50.23M49.92M64.37M102.28M145.26M171.94M160.51M173.63M137.71M138.01M134.71M146.59M56.60M33.96M80.88M86.11M96.66M109.32M76.21M
FCF to OCF-277.82%-997.07%273.95%-162.28%10.09%72.14%34.40%211.17%164.05%641.60%289.24%215.41%-73.31%193.90%-27.05%87.44%76.38%119.35%68.96%88.95%89.63%136.00%90.92%96.41%98.93%
Dividend Paid to FCF--100.40%-190.41%-18.46%-110.13%1281.64%42.21%372.59%-20.45%-51.73%-57.31%-63.34%-95.20%-485.43%-197.44%-1624.18%30.17%104.52%-115.35%54.20%26.02%40.55%-117.02%43.07%45.22%24.87%

Earnings

Report DateOct 28, 2008Mar 18, 2009Oct 25, 2009Feb 24, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 19, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 27, 2014Aug 26, 2014Oct 19, 2014Mar 20, 2015Apr 20, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 26, 2016Oct 16, 2016Mar 30, 2017Apr 22, 2017Aug 8, 2017Oct 19, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 24, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 25, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 27, 2022Oct 31, 2022Apr 28, 2023
EPS Estimate0.090.060.080.08------0.06-0.05-0.06-0.04-0.05-0.050.060.050.04-0.050.05----0.050.050.050.05----------------
EPS Actual0.060.070.040.030.030.050.060.030.040.070.060.050.040.050.030.020.040.040.050.030.030.050.040.020.040.040.040.010.030.030.040.040.040.040.040.040.070.050.040.060.060.010.00-0.010.030.010.020.010.010.01-0.00
Surprise-33.33%16.67%-50.00%-62.50%------0.00%--20.00%--50.00%-0.00%-0.00%--40.00%-16.67%-20.00%-50.00%--20.00%-20.00%-----20.00%-20.00%-20.00%-20.00%----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E16.39
Price / Sales1.55
Price / Book0.85
EPS-0.07
Book Value2.20
Revenue (TTM)1.34B
Gross Profit (TTM)458.91M
EBITDA85.56M
Profit Margin-6.48%
Operating Margin14.06%
Return on Equity-3.39%
Return on Assets0.69%
Shares Outstanding1.13B
Shares Float732.60M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 16, 2020
20191×
0.05Jul 12, 2019
20181×
0.05Jun 19, 2018
20171×
0.06Jun 9, 2017
20161×
0.04Jun 16, 2016
20151×
0.03Jun 8, 2015
20141×
0.07May 16, 2014
20131×
0.07Jun 3, 2013
20121×
0.08Jun 4, 2012
20111×
0.07May 13, 2011
20101×
0.06Apr 16, 2010
20091×
0.04May 26, 2009
20081×
0.04Apr 11, 2008
20071×
0.04Apr 12, 2007
20061×
0.04Jun 19, 2006
20052×
0.36Nov 8, 20050.03May 20, 2005
20041×
0.05May 21, 2004

Stock Splits

  • Jun 9, 20176:5
  • Jun 4, 20126:5
  • Apr 16, 20106:5
  • May 26, 200913:10
  • Apr 11, 20082:1
  • Apr 12, 20075:4
  • Jun 19, 20066:5
  • May 20, 200513:10
  • May 21, 200411:10