China · Delayed Price · Currency is CNY Haoxiangni Health Food Statistics
Total Valuation
SHE:002582 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002582 has 432.04 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 432.04M |
| Shares Outstanding | 432.04M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | +15.84% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 15.87% |
| Float | 272.58M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.06, with an EV/FCF ratio of -625.90.
| EV / Earnings | 2.31 |
| EV / Sales | 3.37 |
| EV / EBITDA | 57.06 |
| EV / EBIT | n/a |
| EV / FCF | -625.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | -151.91 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 44.80% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 44.80% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 762,995 |
| Profits Per Employee | 1.04M |
| Employee Count | 1,865 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:002582 has paid 631.58 million in taxes.
| Income Tax | 631.58M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.47, so SHE:002582's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 28,918,910 |
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 1.42 billion and earned 1.94 billion in profits. Earnings per share was 4.46.
| Revenue | 1.42B |
| Gross Profit | 414.54M |
| Operating Income | -37.86M |
| Pretax Income | 2.57B |
| Net Income | 1.94B |
| EBITDA | 78.70M |
| EBIT | -37.86M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 1.48 billion in cash and 1.09 billion in debt, with a net cash position of 399.21 million or 0.92 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.09B |
| Net Cash | 399.21M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 11.41 |
| Working Capital | 747.62M |
Cash Flow
In the last 12 months, operating cash flow was 115.06 million and capital expenditures -122.20 million, giving a free cash flow of -7.14 million.
| Operating Cash Flow | 115.06M |
| Capital Expenditures | -122.20M |
| Depreciation & Amortization | 116.56M |
| Net Borrowing | 122.51M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.13%, with operating and profit margins of -2.66% and 136.15%.
| Gross Margin | 29.13% |
| Operating Margin | -2.66% |
| Pretax Margin | 180.50% |
| Profit Margin | 136.15% |
| EBITDA Margin | 5.53% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.30% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 40.11% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |