XSHE002582
Market cap384mUSD
Jan 08, Last price
7.72CNY
1D
3.90%
1Q
35.92%
Jan 2017
-56.15%
IPO
-35.60%
Name
Haoxiangni Health Food Co Ltd
Chart & Performance
Profile
Haoxiangni Health Food Co., Ltd. engages in the research, development, procurement, production, and sale of health foods in China. It offers red dates, nuts, and dried fruits, as well as freeze-dried products. The company was formerly known as Haoxiangni Jujube Co., Ltd. and changed its name to Haoxiangni Health Food Co., Ltd. in September 2017. Haoxiangni Health Food Co., Ltd. was founded in 1992 and is based in Xinzheng, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,728,222 23.40% | 1,400,491 9.32% | |||||||
Cost of revenue | 1,559,792 | 1,469,243 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 168,431 | (68,753) | |||||||
NOPBT Margin | 9.75% | ||||||||
Operating Taxes | 5,757 | ||||||||
Tax Rate | 3.42% | ||||||||
NOPAT | 162,674 | (68,753) | |||||||
Net income | (51,892) | ||||||||
Dividends | (44,324) | (44,324) | |||||||
Dividend yield | 1.34% | 1.05% | |||||||
Proceeds from repurchase of equity | (59) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 150,137 | 372,599 | |||||||
Long-term debt | 550,747 | 189,181 | |||||||
Deferred revenue | 193,487 | ||||||||
Other long-term liabilities | 178,229 | 3,938 | |||||||
Net debt | (2,985,259) | (1,684,904) | |||||||
Cash flow | |||||||||
Cash from operating activities | 432,231 | ||||||||
CAPEX | (88,563) | ||||||||
Cash from investing activities | (669,875) | ||||||||
Cash from financing activities | 333,283 | ||||||||
FCF | 841,844 | 83,846 | |||||||
Balance | |||||||||
Cash | 1,815,148 | 1,834,079 | |||||||
Long term investments | 1,870,995 | 412,604 | |||||||
Excess cash | 3,599,732 | 2,176,659 | |||||||
Stockholders' equity | 2,282,620 | 2,686,772 | |||||||
Invested Capital | 2,671,606 | 2,730,751 | |||||||
ROIC | 6.02% | ||||||||
ROCE | 3.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 432,432 | 443,235 | |||||||
Price | 7.67 -19.35% | 9.51 9.31% | |||||||
Market cap | 3,316,755 -21.31% | 4,215,169 2.19% | |||||||
EV | 331,496 | 2,530,265 | |||||||
EBITDA | 322,554 | 80,288 | |||||||
EV/EBITDA | 1.03 | 31.52 | |||||||
Interest | 19,291 | 13,584 | |||||||
Interest/NOPBT | 11.45% |