XSHG600439
Market cap528mUSD
Jan 02, Last price
3.41CNY
1D
1.19%
1Q
22.66%
Jan 2017
-53.18%
Name
Henan Rebecca Hair Products Co Ltd
Chart & Performance
Profile
Henan Rebecca Hair Products Co., Ltd. engages in the research, development, production, and sale of hair products and hair fiber raw materials. It offers human hair weaving products, synthetic hair weaving products, mannequins, toupees, and wigs under the Rebecca, Sleek, JOEDIR, BLACK PEARL, STYLE ICON, NOBLE, MAGIC, and FASHION IDOL brands. The company sells its products through approximately 200 stores in China. It serves customers in approximately 40 countries in North America, Western Europe, Asia, and Africa. Henan Rebecca Hair Products Co., Ltd. was founded in 1990 and is based in Xuchang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,225,563 -2.57% | 1,257,939 -19.65% | |||||||
Cost of revenue | 1,090,193 | 1,152,878 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 135,370 | 105,062 | |||||||
NOPBT Margin | 11.05% | 8.35% | |||||||
Operating Taxes | 8,142 | 10,711 | |||||||
Tax Rate | 6.01% | 10.19% | |||||||
NOPAT | 127,228 | 94,351 | |||||||
Net income | 12,302 -63.75% | 33,938 -43.63% | |||||||
Dividends | (96,665) | ||||||||
Dividend yield | 3.20% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,561,437 | 1,704,537 | |||||||
Long-term debt | 451,339 | 549,046 | |||||||
Deferred revenue | (289) | ||||||||
Other long-term liabilities | 63 | 63 | |||||||
Net debt | 1,062,002 | 1,462,949 | |||||||
Cash flow | |||||||||
Cash from operating activities | 246,867 | ||||||||
CAPEX | (22,423) | ||||||||
Cash from investing activities | (22,265) | ||||||||
Cash from financing activities | 320,617 | ||||||||
FCF | 584,963 | (96,695) | |||||||
Balance | |||||||||
Cash | 917,646 | 729,222 | |||||||
Long term investments | 33,129 | 61,412 | |||||||
Excess cash | 889,496 | 727,737 | |||||||
Stockholders' equity | 2,510,219 | 2,810,003 | |||||||
Invested Capital | 3,864,193 | 4,337,073 | |||||||
ROIC | 3.10% | 2.22% | |||||||
ROCE | 2.85% | 2.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,128,649 | 1,131,985 | |||||||
Price | 2.68 -0.37% | 2.69 -10.63% | |||||||
Market cap | 3,024,778 -0.67% | 3,045,041 -10.63% | |||||||
EV | 4,091,255 | 4,740,171 | |||||||
EBITDA | 188,201 | 160,633 | |||||||
EV/EBITDA | 21.74 | 29.51 | |||||||
Interest | 106,778 | 84,249 | |||||||
Interest/NOPBT | 78.88% | 80.19% |