HaiXin Foods Co.,Ltd (SHE:002702)
China flag China · Delayed Price · Currency is CNY
4.860
+0.130 (2.75%)
Aug 4, 2026, 3:04 PM CST

HaiXin Foods Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6661,5221,7061,7161,6211,550
Revenue Growth
5.77%-10.79%-0.54%5.82%4.59%-3.45%
Gross Profit
336.48305.84311.5329.69359.63291.49
Operating Income
-4.32-19.53-11.7624.953.74-28.67
Net Income
-38.38-48.59-36.942.2763.22-34.43
Earnings Per Share
-0.07-0.09-0.070.000.13-0.07
EPS Growth
----96.58%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast Region
69.2790.86-104.36124.83
Northern China
152.01169.7-187.81214.96
Eastern Region
752.52816.52-741.81645.39
Southern Region
172.18180.28-189.89174.36
Central China
174.7187.96-195.19179.19
North-West Area
60.8977.75-93.9693.35
Southwest
86.1597.79-82.1692.4
Hong Kong, Macau and Taiwan
25.435.28-19.5220
Overseas
29.3250.3627.636.695.82
Total
1,5221,7061,7161,6211,550

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
178.6787.82278.58347.64179.07116.38
Total Debt
424.35443.54422.36400.85317.69225.23
Net Cash (Debt)
-245.68-355.72-143.78-53.21-138.61-108.84
Net Cash Growth
------
Net Cash Per Share
-0.44-0.64-0.26-0.11-0.29-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
99.45-39.2796.35-23.42172.18-47.91
Capital Expenditures
-93.76-134.18-135.58-185.38-222.75-228.26
Free Cash Flow
5.69-173.45-39.23-208.8-50.57-276.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.20%20.09%18.25%19.21%22.18%18.80%
Operating Margin
-0.26%-1.28%-0.69%1.45%3.31%-1.85%
Pretax Margin
-1.33%-2.48%-1.53%0.71%5.28%-2.00%
Profit Margin
-2.30%-3.19%-2.17%0.13%3.90%-2.22%
FCF Margin
0.34%-11.39%-2.30%-12.17%-3.12%-17.81%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.0400.100
Dividend Per Share Growth
-60.00%-
Dividend Yield
0.65%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---1534.9852.40-
Forward PE
-271.82271.82271.82271.82271.82
PS Ratio
1.562.561.392.032.041.87