Haoxiangni Health Food Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	4,015	4,774	3,615	3,476	4,215	3,856
Market Cap Growth	-20.05%	32.06%	3.99%	-17.53%	9.31%	-40.81%
Enterprise Value	3,582	4,405	2,812	1,954	2,926	1,853
Last Close Price	9.10	10.46	7.16	5.59	6.84	6.17
PE Ratio	2.04	5.51	-	-	-	62.57
Forward PE	-	39.17	39.17	39.17	39.17	39.17
PS Ratio	2.82	3.60	2.20	2.01	3.01	3.01
PB Ratio	0.79	1.21	1.02	0.85	1.01	0.87
P/TBV Ratio	0.80	1.23	1.05	0.87	1.03	0.89
P/FCF Ratio	-	-	-	10.12	-	-
P/OCF Ratio	34.89	42.09	41.56	8.04	-	55.02
EV/Sales Ratio	2.52	3.32	1.72	1.13	2.09	1.45
EV/EBITDA Ratio	37.54	74.60	-	78.89	-	145.46
EV/FCF Ratio	-	-	-	5.69	-	-
Debt / Equity Ratio	0.21	0.20	0.22	0.22	0.13	0.12
Debt / EBITDA Ratio	11.37	10.09	62.90	15.73	-	13.97
Debt / FCF Ratio	-	-	-	2.64	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.19	-0.22	-0.31	-0.39
Net Debt / EBITDA Ratio	-5.25	-5.52	47.91	-36.67	8.64	-136.13
Net Debt / FCF Ratio	55.96	136.10	17.83	-2.64	4.67	13.91
Asset Turnover	0.23	0.25	0.31	0.32	0.26	0.22
Inventory Turnover	2.80	2.49	3.20	2.44	1.87	1.94
Quick Ratio	1.20	1.54	1.68	2.55	3.07	3.54
Current Ratio	1.55	2.11	2.12	3.15	4.18	4.55
Return on Equity (ROE)	44.80%	23.11%	-1.98%	-1.36%	-4.70%	1.11%
Return on Assets (ROA)	-0.41%	-0.67%	-1.50%	-1.01%	-3.10%	-1.01%
Return on Invested Capital (ROIC)	-0.73%	-1.32%	-4.19%	-2.88%	-9.55%	-3.01%
Return on Capital Employed (ROCE)	-0.70%	-1.20%	-3.20%	-1.80%	-5.80%	-2.00%
Earnings Yield	48.26%	18.14%	-1.99%	-1.49%	-4.49%	1.60%
FCF Yield	-0.18%	-0.05%	-1.05%	9.89%	-6.61%	-3.23%
Dividend Yield	6.66%	5.74%	19.55%	10.74%	1.46%	1.62%
Payout Ratio	23.30%	52.11%	-	-	-	782.63%
Buyback Yield / Dilution	4.59%	3.71%	-4.00%	1.83%	7.09%	5.62%
Total Shareholder Return	11.25%	9.45%	15.54%	12.57%	8.55%	7.24%