Haoxiangni Health Food Co.,Ltd. Price (002582.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

432,432,206

(2.4374)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 282,114,600 408,093,113 657,055,431 784,769,775 896,547,160 908,037,723 972,923,969 1,113,050,303 2,071,832,004 4,070,449,726 4,949,436,723 5,961,168,475 3,001,375,668 1,281,122,736 1,400,490,690 1,728,222,464
Net Income 37,281,662 51,487,732 94,127,570 112,512,551 100,427,669 102,027,825 53,700,787 -3,233,122 39,272,402 106,895,659 129,571,542 192,622,682 2,155,054,097 61,634,069 -203,155,378 -51,891,864
FCF USD -47,226,660 -78,082,868 -115,438,091 -59,847,295 -176,304,080 -13,388,529 -487,584,393 -115,745,493 -704,892,568 27,756,890 230,099,646 129,712,856 232,898,440 -124,698,667 -278,784,624 343,668,717
OCF USD 9,243,621 -1,871,439 -41,353,474 52,020,774 35,919,621 180,412,925 -93,864,987 158,309,186 -351,605,622 225,957,495 571,791,946 477,006,821 334,997,959 70,082,249 -148,809,937 432,231,266

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.93 0.66 0.73 0.71 0.02 9.30 -154.55 15.09 3.14 1.99 0.68 0.01 2.48 -0.77 -10.12
D/E 0.84 0.90 1.25 0.24 0.14 0.00 0.43 0.55 0.32 0.31 0.30 0.38 0.05 0.12 0.13 0.16
CA/CL 1.25 1.41 1.34 4.47 5.40 6.67 3.32 2.30 2.00 1.75 1.43 1.14 7.15 4.55 4.18 3.15
TA/TL 1.67 1.74 1.59 3.96 5.09 8.68 2.67 2.39 2.72 2.74 2.52 2.13 8.52 5.15 5.03 3.70
Total Debt 110,079,000 176,079,000 350,069,000 284,095,410 181,426,365 2,131,820 599,489,867 759,683,371 1,003,719,905 1,013,930,264 1,003,257,057 1,297,832,382 300,000,000 536,746,811 529,750,381 675,344,441

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.11% 11.73% 12.69% 6.02% 6.05% 6.75% 2.18% -0.43% -0.19% 2.23% 2.52% 4.11% 36.53% 0.28% -1.62% -1.11%
ROE 28.53% 26.36% 33.74% 9.41% 7.88% 7.49% 3.84% -0.23% 1.23% 3.27% 3.88% 5.66% 39.25% 1.39% -4.82% -1.26%
ROA 0.00% 11.20% 12.50% 7.03% 6.33% 6.63% 2.40% -0.14% 0.77% 1.89% 1.97% 2.97% 34.57% 1.00% -3.88% -0.92%
NM % 13.22% 12.62% 14.33% 14.34% 11.20% 11.24% 5.52% -0.29% 1.90% 2.63% 2.62% 3.23% 71.80% 4.81% -14.51% -3.00%
FCF / R% 0.00% -19.13% -17.57% -7.63% -19.66% -1.47% -50.12% -10.40% -34.02% 0.68% 4.65% 2.18% 7.76% -9.73% -19.91% 19.89%
FCF / NI% -126.67% -151.70% -122.64% -53.19% -175.55% -13.12% -907.97% 3,579.99% -1,803.18% 28.51% 211.12% 67.88% 10.84% -227.01% 137.23% -662.28%
Operating Margin (OM) 0.00 0.06 0.15 0.24 0.28 0.36 0.37 0.30 0.18 0.11 0.11 0.12 0.86 1.69 1.38 1.06

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.23 0.43 0.43 0.34 0.35 0.18 -0.01 0.11 0.21 0.25 0.38 4.31 0.13 -0.46 -0.12
SPS 0.62 1.85 2.98 2.96 3.04 3.07 3.26 3.44 5.80 8.00 9.66 11.76 6.00 2.70 3.16 4.00
OCPS 0.02 -0.01 -0.19 0.20 0.12 0.61 -0.31 0.49 -0.98 0.44 1.12 0.94 0.67 0.15 -0.34 1.00
FCPS -0.10 -0.35 -0.52 -0.23 -0.60 -0.05 -1.63 -0.36 -1.97 0.05 0.45 0.26 0.47 -0.26 -0.63 0.79
BVPS 0.29 0.89 1.27 4.52 4.31 4.60 4.69 4.28 8.93 6.43 6.52 6.71 10.97 9.36 9.45 9.48

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.23 0.43 0.43 0.34 0.35 0.18 -0.01 0.11 0.21 0.25 0.38 4.31 0.13 -0.46 -0.12
CAGR-SPS 0.62 1.85 2.98 2.96 3.04 3.07 3.26 3.44 5.80 8.00 9.66 11.76 6.00 2.70 3.16 4.00
CAGR-OCPS 0.02 -0.01 -0.19 0.20 0.12 0.61 -0.31 0.49 -0.98 0.44 1.12 0.94 0.67 0.15 -0.34 1.00
CAGR-FCPS -0.10 -0.35 -0.52 -0.23 -0.60 -0.05 -1.63 -0.36 -1.97 0.05 0.45 0.26 0.47 -0.26 -0.63 0.79
CAGR-BVPS 0.29 0.89 1.27 4.52 4.31 4.60 4.69 4.28 8.93 6.43 6.52 6.71 10.97 9.36 9.45 9.48
Revenue $1.73B
3Y
5Y
7Y
10Y
Net Income $-51,891,864.00
3Y
5Y
7Y
10Y
Operating Cash Flow $432.23M
3Y
5Y
7Y
10Y
Free Cash Flow $343.67M
3Y
5Y
7Y
10Y
YTPD $-10.12
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $3.15
3Y
5Y
7Y
10Y
TA/TL $3.70
3Y
5Y
7Y
10Y
ROIC $-1.11%
3Y
5Y
7Y
10Y
ROE $-1.26%
3Y
5Y
7Y
10Y
ROA $-0.92%
3Y
5Y
7Y
10Y
Net Margin $-3.00%
3Y
5Y
7Y
10Y
FCF / R% $19.89%
3Y
5Y
7Y
10Y
FCFNI % $-662.28%
3Y
5Y
7Y
10Y
Operating Margin $1.06
3Y
5Y
7Y
10Y
EPS $-0.12
3Y
5Y
7Y
10Y
SPS $4.00
3Y
5Y
7Y
10Y
OCPS $1.00
3Y
5Y
7Y
10Y
FCPS $0.79
3Y
5Y
7Y
10Y
BVPS $9.48
3Y
5Y
7Y
10Y
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