Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China flag China · Delayed Price · Currency is CNY
9.92
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST

Haoxiangni Health Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3461,3281,6401,7281,4001,281
Revenue Growth
-11.01%-19.03%-5.12%23.40%9.32%-57.32%
Gross Profit
406.14371.77366.88443.66250.72325.63
Operating Income
-70.43-56.68-126.54-87.44-266.89-95.02
Net Income
1,630866.08-71.96-51.89-189.4261.63
Earnings Per Share
3.772.00-0.16-0.12-0.430.13
EPS Growth
------96.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Manufacturing
1,089
Commerce and Trade Circulation
682.61
Others
55.83
Intersegment Elimination
-499.19
Total
1,328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1101,1161,4681,8151,8342,275
Total Debt
1,042790.79790.97906.65533.25539.82
Net Cash (Debt)
68.45325.34677.01908.51,3011,735
Net Cash Growth
-76.37%-51.94%-25.48%-30.16%-25.01%-41.81%
Net Cash Per Share
0.160.751.512.102.953.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
32.8113.4286.98432.23-148.8170.08
Capital Expenditures
-102.02-115.82-124.96-88.56-129.97-194.78
Free Cash Flow
-69.22-2.39-37.98343.67-278.78-124.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.18%28.00%22.37%25.67%17.90%25.42%
Operating Margin
-5.23%-4.27%-7.72%-5.06%-19.06%-7.42%
Pretax Margin
158.79%86.16%-4.60%-2.94%-16.72%5.20%
Profit Margin
121.15%65.23%-4.39%-3.00%-13.53%4.81%
FCF Margin
-5.14%-0.18%-2.32%19.89%-19.91%-9.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.6001.4000.6000.1000.100
Dividend Per Share Growth
-57.14%-57.14%133.33%500.00%0%-90.00%
Dividend Yield
5.84%5.74%19.55%10.74%1.46%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
2.635.51---62.57
Forward PE
-39.1739.1739.1739.1739.17
P/FCF Ratio
---10.12--
PS Ratio
3.263.602.202.013.013.01