Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China · Delayed Price · Currency is CNY 9.99
-0.03 (-0.30%)
Aug 4, 2026, 3:05 PM CST
Haoxiangni Health Food Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,423 | 1,328 | 1,640 | 1,728 | 1,400 | 1,281 |
Revenue Growth | -8.55% | -19.03% | -5.12% | 23.40% | 9.32% | -57.32% |
Gross Profit Gross Profit Growth | 414.54 | 371.77 | 366.88 | 443.66 | 250.72 | 325.63 |
Operating Income Operating Income Growth | -40.44 | -56.68 | -126.54 | -87.44 | -266.89 | -95.02 |
Net Income Net Income Growth | 1,937 | 866.08 | -71.96 | -51.89 | -189.42 | 61.63 |
Earnings Per Share EPS Growth | 4.46 | 2.00 | -0.16 | -0.12 | -0.43 | 0.13 |
EPS Growth | - | - | - | - | - | -96.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 55.83 |
Commerce and Trade Circulation Commerce and Trade Circulation Growth | 682.61 |
Intersegment Elimination Intersegment Elimination Growth | -499.19 |
Manufacturing Manufacturing Growth | 1,089 |
Total Total Growth | 1,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,485 | 1,117 | 1,468 | 1,815 | 1,834 | 2,275 |
Total Debt Total Debt Growth | 1,085 | 790.79 | 790.97 | 906.65 | 533.25 | 539.82 |
Net Cash (Debt) Net Cash Growth | 399.72 | 325.9 | 677.01 | 908.5 | 1,301 | 1,735 |
Net Cash Growth | -43.10% | -51.86% | -25.48% | -30.16% | -25.01% | -41.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 0.75 | 1.51 | 2.10 | 2.95 | 3.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 115.06 | 113.42 | 86.98 | 432.23 | -148.81 | 70.08 |
Capital Expenditures CapEx Growth | -122.2 | -115.82 | -124.96 | -88.56 | -129.97 | -194.78 |
Free Cash Flow Free Cash Flow Growth | -7.14 | -2.39 | -37.98 | 343.67 | -278.78 | -124.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.13% | 28.00% | 22.37% | 25.67% | 17.90% | 25.42% |
Operating Margin | -2.84% | -4.27% | -7.72% | -5.06% | -19.06% | -7.42% |
Pretax Margin | 180.50% | 86.16% | -4.60% | -2.94% | -16.72% | 5.20% |
Profit Margin | 136.15% | 65.23% | -4.39% | -3.00% | -13.53% | 4.81% |
FCF Margin | -0.50% | -0.18% | -2.32% | 19.89% | -19.91% | -9.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.400 | 0.600 | 0.100 | 0.100 |
Dividend Per Share Growth | -57.14% | -57.14% | 133.33% | 500.00% | 0% | -90.00% |
Dividend Yield | 5.99% | 5.74% | 19.55% | 10.74% | 1.46% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 2.24 | 5.51 | - | - | - | 62.57 |
Forward PE | - | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 |
P/FCF Ratio | - | - | - | 10.12 | - | - |
PS Ratio | 3.10 | 3.60 | 2.20 | 2.01 | 3.01 | 3.01 |