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XSHE
002397
Market cap380mUSD
Jul 15, Last price  
3.59CNY
1D
-0.27%
1Q
-2.93%
Jan 2017
-50.07%
IPO
-9.90%
Name

Hunan Mendale Hometextile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
119.77
P/S
1.24
EPS
0.03
Div Yield, %
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
-1.35%
Revenues
2.16b
+6.08%
457,148,800501,825,113621,534,053630,940,495855,135,3071,251,905,3691,200,028,3111,422,671,4711,566,053,9101,517,448,1211,446,587,8301,933,924,3782,308,092,7602,603,609,8572,220,109,1472,462,664,0632,032,796,2492,156,407,738
Net income
22m
42,579,30045,825,97650,432,74688,609,15491,751,390111,838,73857,740,09698,684,316148,296,037155,333,01997,272,83851,263,68084,382,70985,389,61744,920,3700022,414,209
CFO
357m
+7.29%
48,949,60048,775,79080,790,32471,461,986089,061,817882,897132,504,822224,856,19166,749,921116,482,629102,069,397194,037,399554,772,599359,927,16911,822,968332,301,858356,517,198
Dividend
Jun 16, 20210.06 CNY/sh

Profile

Hunan Mendale Hometextile Co.,Ltd designs, manufactures, and sells home textiles products in China and internationally. It offers suites, quilts, mattresses, summer mats, blankets, and pillows. The name was formerly known as Changsha Mengjie Quilted Products Industry Co., Ltd and its changed name to Hunan Mendale Hometextile Co.,Ltd in January 2001. Hunan Mendale Hometextile Co.,Ltd was founded in 1956 and is based in Changsha, China.
IPO date
Apr 29, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,156,408
6.08%
2,032,796
-17.46%
Cost of revenue
1,765,700
2,284,009
Unusual Expense (Income)
NOPBT
390,707
(251,213)
NOPBT Margin
18.12%
Operating Taxes
20,657
35,561
Tax Rate
5.29%
NOPAT
370,050
(286,774)
Net income
22,414
 
Dividends
(15,574)
Dividend yield
0.50%
Proceeds from repurchase of equity
(7,128)
(3,168)
BB yield
0.23%
0.09%
Debt
Debt current
283,392
497,706
Long-term debt
29,144
129,555
Deferred revenue
19,868
22,005
Other long-term liabilities
1
329
Net debt
(58,262)
321,743
Cash flow
Cash from operating activities
356,517
332,302
CAPEX
(146,955)
Cash from investing activities
(144,681)
Cash from financing activities
(239,613)
FCF
399,182
58,293
Balance
Cash
356,756
296,607
Long term investments
14,041
8,910
Excess cash
262,976
203,877
Stockholders' equity
424,727
854,576
Invested Capital
1,220,099
1,505,492
ROIC
27.15%
ROCE
26.21%
EV
Common stock shares outstanding
747,140
747,781
Price
4.14
-8.41%
4.52
14.43%
Market cap
3,093,161
-8.49%
3,379,972
15.25%
EV
3,036,858
3,703,213
EBITDA
565,325
(158,091)
EV/EBITDA
5.37
Interest
22,330
32,410
Interest/NOPBT
5.72%