Haoxiangni Health Food Statistics

Total Valuation

SHE:002582 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.02 billion.

Market Cap	5.37B
Enterprise Value	5.02B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002582 has 432.04 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	432.04M
Shares Outstanding	432.04M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-12.81%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	15.65%
Float	272.58M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	47.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of -2,094.70.

EV / Earnings	5.79
EV / Sales	3.78
EV / EBITDA	39.18
EV / EBIT	n/a
EV / FCF	-2,094.70

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	6.18
Debt / FCF	-330.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	730,353
Profits Per Employee	476,391
Employee Count	1,818
Asset Turnover	0.25
Inventory Turnover	2.45

Taxes

In the past 12 months, SHE:002582 has paid 278.75 million in taxes.

Income Tax	278.75M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.43, so SHE:002582's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.84%
50-Day Moving Average	11.64
200-Day Moving Average	10.84
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	27,390,356

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 1.33 billion and earned 866.08 million in profits. Earnings per share was 2.00.

Revenue	1.33B
Gross Profit	387.03M
Operating Income	-31.26M
Pretax Income	1.14B
Net Income	866.08M
EBITDA	85.81M
EBIT	-31.26M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 790.79 million in debt, giving a net cash position of 325.34 million or 0.75 per share.

Cash & Cash Equivalents	1.12B
Total Debt	790.79M
Net Cash	325.34M
Net Cash Per Share	0.75
Equity (Book Value)	3.96B
Book Value Per Share	10.32
Working Capital	904.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.42 million and capital expenditures -115.82 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	113.42M
Capital Expenditures	-115.82M
Depreciation & Amortization	117.08M
Net Borrowing	-24.87M
Free Cash Flow	-2.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of -2.35% and 65.23%.

Gross Margin	29.15%
Operating Margin	-2.35%
Pretax Margin	86.16%
Profit Margin	65.23%
EBITDA Margin	6.46%
EBIT Margin	-2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.13%.

Dividend Per Share	1.40
Dividend Yield	11.13%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	52.11%
Buyback Yield	3.71%
Shareholder Yield	14.74%
Earnings Yield	16.11%
FCF Yield	-0.04%

Dividend Details

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	3