Haoxiangni Health Food Co.,Ltd. (SHE:002582)

Haoxiangni Health Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,990	3,615	3,476	4,215	3,856	6,515
Market Cap Growth	83.41%	3.99%	-17.53%	9.31%	-40.81%	50.59%
Enterprise Value	6,622	2,812	1,954	2,926	1,853	3,886
Last Close Price	16.18	7.57	5.91	7.23	6.52	8.96
PE Ratio	-	-	-	-	62.57	3.02
Forward PE	-	39.17	39.17	39.17	39.17	39.17
PS Ratio	4.50	2.17	2.01	3.01	3.01	2.17
PB Ratio	2.26	1.02	0.85	1.01	0.87	1.19
P/TBV Ratio	2.32	1.05	0.87	1.03	0.89	1.21
P/FCF Ratio	243.80	-	10.12	-	-	27.97
P/OCF Ratio	43.69	41.66	8.04	-	55.02	19.45
EV/Sales Ratio	4.26	1.68	1.13	2.09	1.45	1.30
EV/EBITDA Ratio	71.83	-	78.89	-	145.46	-
EV/FCF Ratio	230.94	-	5.69	-	-	16.69
Debt / Equity Ratio	0.29	0.22	0.22	0.13	0.12	0.06
Debt / EBITDA Ratio	9.86	72.32	15.73	-	13.97	-
Debt / FCF Ratio	31.72	-	2.64	-	-	1.31
Asset Turnover	0.34	0.32	0.32	0.26	0.22	0.48
Inventory Turnover	4.60	3.28	2.44	1.87	1.94	2.43
Quick Ratio	1.73	1.69	2.55	3.07	3.54	6.23
Current Ratio	2.13	2.12	3.15	4.18	4.55	7.15
Return on Equity (ROE)	-0.56%	-1.98%	-1.36%	-4.70%	1.11%	48.34%
Return on Assets (ROA)	-0.60%	-1.51%	-1.01%	-3.10%	-1.01%	-2.38%
Return on Invested Capital (ROIC)	-1.61%	-4.20%	-2.88%	-9.55%	-3.01%	-5.55%
Return on Capital Employed (ROCE)	-1.20%	-3.20%	-1.80%	-5.80%	-2.00%	-4.20%
Earnings Yield	-0.23%	-1.99%	-1.49%	-4.49%	1.60%	33.08%
FCF Yield	0.41%	-1.06%	9.89%	-6.61%	-3.23%	3.57%
Dividend Yield	9.17%	18.50%	10.16%	1.38%	1.53%	11.15%
Payout Ratio	-	-	-	-	782.63%	3.31%
Buyback Yield / Dilution	-15.97%	-4.00%	1.83%	7.09%	5.62%	0.90%
Total Shareholder Return	-5.92%	14.50%	11.99%	8.47%	7.15%	12.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.