Stock 600439 HENAN REBECCA HAIR PRODUCTS CO., LTD.
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Financials Henan Rebecca Hair Products Co., Ltd.

Equities

600439

CNE000001F96

Personal Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.38 CNY +0.85% Intraday chart for Henan Rebecca Hair Products Co., Ltd. +5.78% -11.19%
Apr. 29 Henan Rebecca Hair Products Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Henan Rebecca Hair Products Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,328 3,000 4,064 2,796 3,407 3,045
Enterprise Value (EV) 1 7,499 4,480 5,558 4,291 4,799 4,559
P/E ratio 29.4 x 12.8 x 19.2 x 73.3 x 56.6 x 89.7 x
Yield 0.89% 1.89% 0.84% - - -
Capitalization / Revenue 3.25 x 1.59 x 2.23 x 2.1 x 2.18 x 2.42 x
EV / Revenue 3.85 x 2.38 x 3.06 x 3.23 x 3.06 x 3.62 x
EV / EBITDA 16.9 x 11.6 x 14.8 x 20.4 x 22.6 x 44.5 x
EV / FCF 74.1 x -15.1 x 55.1 x 27.2 x 32.5 x -28.4 x
FCF Yield 1.35% -6.63% 1.82% 3.68% 3.07% -3.53%
Price to Book 2.37 x 1.05 x 1.42 x 1.01 x 1.22 x 1.08 x
Nbr of stocks (in thousands) 1,131,985 1,131,985 1,131,985 1,131,985 1,131,985 1,131,985
Reference price 2 5.590 2.650 3.590 2.470 3.010 2.690
Announcement Date 3/30/18 4/26/19 4/29/20 4/25/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,947 1,881 1,819 1,330 1,566 1,258
EBITDA 1 444.1 386.6 376.8 210.6 212.4 102.4
EBIT 1 403.1 346.4 333.7 172.2 172.8 61.96
Operating Margin 20.71% 18.41% 18.34% 12.95% 11.04% 4.93%
Earnings before Tax (EBT) 1 247.4 264.5 236.6 33.93 68.62 45.45
Net income 1 215.1 234.2 211.8 38.14 60.21 33.98
Net margin 11.05% 12.45% 11.64% 2.87% 3.85% 2.7%
EPS 2 0.1900 0.2069 0.1871 0.0337 0.0532 0.0300
Free Cash Flow 1 101.2 -297 100.9 157.8 147.5 -160.8
FCF margin 5.2% -15.79% 5.55% 11.87% 9.42% -12.78%
FCF Conversion (EBITDA) 22.78% - 26.78% 74.92% 69.45% -
FCF Conversion (Net income) 47.03% - 47.65% 413.69% 245.04% -
Dividend per Share 2 0.0500 0.0500 0.0300 - - -
Announcement Date 3/30/18 4/26/19 4/29/20 4/25/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,481 1,494 1,495 1,391 1,514 1,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.83 x 3.966 x 7.101 x 6.55 x 14.78 x 10.13 x
Free Cash Flow 1 -297 101 158 148 -161 197
ROE (net income / shareholders' equity) 8.44% 7.38% 1.32% 2.16% 1.24% 0.45%
ROA (Net income/ Total Assets) 4.65% 4.22% 2.18% 2.24% 0.77% 1.25%
Assets 1 5,038 5,022 1,749 2,692 4,417 986.2
Book Value Per Share 2 2.520 2.530 2.450 2.460 2.500 2.470
Cash Flow per Share 2 0.3000 0.4000 0.3400 0.2900 0.6400 0.8200
Capex 1 20.6 47 16.2 23.1 19.5 22.4
Capex / Sales 1.1% 2.58% 1.22% 1.47% 1.55% 1.83%
Announcement Date 4/26/19 4/29/20 4/25/21 4/29/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hair Accessories

1st Jan change Capi.
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-11.19% 369M
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+8.21% 158M
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Hair Accessories
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