Hunan Mendale Hometextile Co., Ltd. Class A

Hunan Mendale Hometextile Co., Ltd. Class A

SSZSE:002397
3.32
CNY
+0.05
(+1.53%)
0.07EPS
51.51P/E
2.86BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value2.90B

Important Dates

Hunan Mendale Hometextile Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A has 747.78M shares outstanding.

Shares Outstanding747.78M

Valuation Ratios

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 51.51. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.28.

PE Ratio51.51
PS Ratio1.70
PB Ratio2.28
P/TBV Ratio2.62

Enterprise Valuation

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A trades at an EV/EBITDA multiple of 42.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.90B versus a market cap of 2.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70
EV / EBITDA42.82
EV / EBIT42.82

Financial Position

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.68, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.30
Debt / Equity30.68
Debt / EBITDA5.64
Interest Coverage5.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A posted a return on equity (ROE) of 4.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 656,150.72 in revenue per employee across its workforce of 2,603.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Hunan Mendale Hometextile Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.58
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)3.12
Return on Capital Employed (ROCE)3.94
Revenue Per Employee656,150.72
Employee Count2,603.25
Inventory Turnover2.28

Taxes

CNY

Over the twelve months ended June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A recorded 16.10M in income tax expense. That works out to an effective tax rate of 22.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.90M, leaving 56.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.10M
Effective Tax Rate22.39

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hunan Mendale Hometextile Co., Ltd. Class A's stock has declined approximately 17.00% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 4.07.

52-Week Price Change-17.00%
50-Day Moving Average3.61
200-Day Moving Average4.07

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A generated 1.71B in revenue and converted that into 56.27M in net income, yielding earnings per share of 0.07. EBITDA reached 67.74M, while operating income came in at 88.65M.

Revenue1.71B
Gross Profit668.09M
Operating Income88.65M
Pretax Income71.90M
Net Income56.27M
EBITDA67.74M
EBIT67.74M
Earnings Per Share (EPS)0.07

Balance Sheet

CNY

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A holds 332.30M in cash and equivalents against 382.06M in total debt, resulting in a net debt position of 21.52M. Total book value stands at 1.25B, with working capital of -116.12M providing operational flexibility.

Cash & Cash Equivalents332.30M
Total Debt382.06M
Net Debt21.52M
Equity (Book Value)1.25B
Book Value Per Share1.67
Working Capital-116.12M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-47.92M

Margins

Over the twelve months ended June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A posted a gross margin of 39.11, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 3.29 provide insight into operational efficiency.

Gross Margin39.11
Operating Margin5.19
Pretax Margin4.21
Profit Margin3.29
EBITDA Margin3.97

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 17.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.01
Payout Ratio17.23

Stock Splits

Hunan Mendale Hometextile Co., Ltd. Class A's most recent stock split took place on May 26, 2015 with a 171:376 split ratio.

Last Split Date5/26/2015
Split Ratio171:376

Scores

As of June 30, 2026, Hunan Mendale Hometextile Co., Ltd. Class A has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38