China · Delayed Price · Currency is CNY Haoxiangni Health Food Statistics
Total Valuation
SHE:002582 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002582 has 441.18 million shares outstanding. The number of shares has decreased by -10.31% in one year.
| Current Share Class | 441.18M |
| Shares Outstanding | 441.18M |
| Shares Change (YoY) | -10.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | 15.31% |
| Float | 280.87M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | 3.18 |
| EV / EBITDA | 65.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | -15.05 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 721,526 |
| Profits Per Employee | 874,123 |
| Employee Count | 1,865 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002582 has paid 507.58 million in taxes.
| Income Tax | 507.58M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.35, so SHE:002582's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 29,459,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002582 had revenue of CNY 1.35 billion and earned 1.63 billion in profits. Earnings per share was 3.77.
| Revenue | 1.35B |
| Gross Profit | 406.14M |
| Operating Income | -70.43M |
| Pretax Income | 2.14B |
| Net Income | 1.63B |
| EBITDA | 47.99M |
| EBIT | -70.43M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.11 billion in cash and 1.04 billion in debt, with a net cash position of 68.45 million or 0.16 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.04B |
| Net Cash | 68.45M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 10.19 |
| Working Capital | 311.59M |
Cash Flow
In the last 12 months, operating cash flow was 32.80 million and capital expenditures -102.02 million, giving a free cash flow of -69.22 million.
| Operating Cash Flow | 32.80M |
| Capital Expenditures | -102.02M |
| Depreciation & Amortization | 118.42M |
| Net Borrowing | 120.42M |
| Free Cash Flow | -69.22M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.18%, with operating and profit margins of -5.23% and 121.15%.
| Gross Margin | 30.18% |
| Operating Margin | -5.23% |
| Pretax Margin | 158.79% |
| Profit Margin | 121.15% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.11% |
| Buyback Yield | 10.31% |
| Shareholder Yield | 16.15% |
| Earnings Yield | 37.21% |
| FCF Yield | -1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002582 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |