YOLFTbeta
00

Haoxiangni Jujube Co Ltd

002582 · SHE · Consumer Defensive / Packaged Foods

9.60CNY-0.16 (-1.64%)

Price History

Full chart

Market Stats

Previous Close9.76
Open9.74
Day Range9.56 – 9.83
52-Week Range8.32 – 15.68
Volume18.23M
Market Cap4.20B
P/E (TTM)2.54
Forward P/E20.53
EPS3.70
Dividend Yield6.39%
Beta0.35
50-Day Avg10.14
200-Day Avg11.01

About

Haoxiangni Health Food Co.,Ltd. engages in the research, development, procurement, production, and sale of healthy foods in China. It offers jujube and health-preserving freshness products. red dates, roasted nuts and seeds, candied fruits and dried fruits, dried meat and seafood. Haoxiangni Health Food Co.,Ltd. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xun Shi
  • Employees1.86K
  • HeadquartersNo. 199, Zhonghua North Road, Xinzheng, China, 451162, China
  • Websitehttps://www.haoxiangni.cn

Leadership

  • Mr. Xun ShiGM & Director · b. 1989
  • Ms. Yanyan DouDeputy GM, CFO & Secretary · b. 1985
  • Mr. Juling ShiDeputy GM & Non-Independent Director · b. 1968
  • Mr. Jingwei ZhangDeputy General Manager & Employee Representative Director · b. 1985

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.11M408.09M657.06M784.77M896.55M908.04M972.92M1.11B2.07B4.07B4.95B5.96B3.00B1.28B1.40B1.73B1.67B1.33B
Growth (%)-+44.66%+61.01%+19.44%+14.24%+1.28%+7.15%+14.40%+86.14%+96.47%+21.59%+20.44%-49.65%-57.32%+9.32%+23.40%-3.39%-20.48%
Cost of Revenue215.30M309.92M482.38M571.00M610.16M561.24M550.57M666.55M1.37B2.89B3.55B4.31B2.48B955.49M1.15B1.28B1.30B940.75M
Gross Profit66.82M98.17M174.67M213.77M286.39M346.80M422.36M446.50M697.11M1.18B1.40B1.65B518.27M325.63M250.72M443.66M366.68M387.03M
Gross Margin23.68%24.06%26.58%27.24%31.94%38.19%43.41%40.11%33.65%29.04%28.35%27.62%17.27%25.42%17.90%25.67%21.96%29.15%
Operating Expense33.27M46.16M84.32M115.04M196.14M235.49M370.25M463.50M676.68M1.06B1.25B1.40B-2.43B248.26M481.50M493.39M438.67M418.29M
Operating Income33.55M52.02M90.36M98.73M90.25M111.31M52.10M-17.00M20.43M126.39M157.79M246.56M2.95B77.37M-230.78M-49.73M-71.99M-31.26M
Operating Margin11.89%12.75%13.75%12.58%10.07%12.26%5.36%-1.53%0.99%3.11%3.19%4.14%98.31%6.04%-16.48%-2.88%-4.31%-2.35%
EBITDA47.38M67.14M116.30M157.40M137.56M163.37M129.36M80.29M187.41M287.79M328.59M401.86M3.07B190.91M-103.60M80.72M62.96M1.30B
EBITDA Margin16.79%16.45%17.70%20.06%15.34%17.99%13.30%7.21%9.05%7.07%6.64%6.74%102.37%14.90%-7.40%4.67%3.77%98.15%
Net Income37.28M51.49M94.13M112.51M100.43M102.03M53.70M-3.23M39.27M106.90M129.57M192.62M2.16B61.63M-189.42M-51.89M-71.96M866.08M
Net Income Margin13.22%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%-13.52%-3.00%-4.31%65.23%
R&D---8.47M26.01M25.06M17.12M22.22M18.38M23.35M30.06M35.39M34.00M34.19M38.65M28.57M20.64M19.78M
R&D as % of Total Revenue---1.08%2.90%2.76%1.76%2.00%0.89%0.57%0.61%0.59%1.13%2.67%2.76%1.65%1.24%1.49%
Interest Expense6.21M8.56M15.15M14.00M7.34M12.79M28.44M33.15M45.05M45.41M46.99M30.12M30.16M16.47M14.25M19.29M27.43M22.91M
Interest Expense % of Total Revenue2.20%2.10%2.31%1.78%0.82%1.41%2.92%2.98%2.17%1.12%0.95%0.51%1.00%1.29%1.02%1.12%1.64%1.73%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.11M459.56M753.27M1.60B1.59B1.54B2.24B2.38B5.05B5.15B5.54B6.42B6.21B5.51B5.23B5.62B4.89B5.65B
Total Liabilities194.24M264.24M474.29M404.21M311.47M177.29M840.82M995.59M1.86B1.88B2.19B3.02B729.58M1.07B1.04B1.52B1.36B1.69B
Total Equity130.66M195.32M278.98M1.20B1.27B1.36B1.40B1.38B3.18B3.27B3.34B3.40B5.49B4.45B4.21B4.13B3.56B3.99B
Cash24.23M18.90M55.70M724.71M415.16M240.32M174.92M138.42M510.79M622.36M667.82M535.22M1.67B1.72B1.28B1.44B916.58M1.02B
Total Debt110.08M176.08M350.07M284.10M181.43M2.13M599.49M759.68M1.00B1.01B1.00B1.30B300.00M536.75M529.75M675.34M291.45M-
Net Debt85.85M157.18M294.37M-440.62M-233.74M-238.19M424.57M621.27M492.93M391.57M335.44M762.62M-1.37B-1.18B-746.68M-534.67M-625.13M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.24M-1.87M-41.35M52.02M35.92M180.41M-93.86M158.31M-351.61M225.96M571.79M477.01M335.00M70.08M-148.81M432.23M86.77M113.42M
Investing Cash Flow-59.62M-76.02M-73.37M-106.75M-210.70M-148.42M-553.49M-300.94M-165.73M-89.58M-358.48M-739.33M506.87M1.08B-73.69M-669.88M378.27M-
Financing Cash Flow64.52M72.56M151.52M723.75M-134.77M-206.84M581.96M100.13M895.70M-27.01M-173.48M135.88M-942.70M-1.04B-16.72M333.28M-705.09M-
Capital Expenditure56.47M76.21M74.08M111.87M212.22M193.80M393.72M274.05M353.29M198.20M341.69M347.29M102.10M194.78M129.97M88.56M124.96M115.82M
Free Cash Flow-47.23M-78.08M-115.44M-59.85M-176.30M-13.39M-487.58M-115.75M-704.89M27.76M230.10M129.71M232.90M-124.70M-278.78M343.67M-38.19M-2.39M
Dividends Paid6.13M8.63M22.47M28.00M32.10M27.55M16.11M60.84M55.97M75.98M104.21M39.65M43.17M469.69M44.32M44.32M464.94M451.34M
FCF to OCF-510.91%4172.34%279.15%-115.04%-490.83%-7.42%519.45%-73.11%200.48%12.28%40.24%27.19%69.52%-177.93%187.34%79.51%-44.02%-2.11%
Dividend Paid to FCF-12.97%-11.06%-19.47%-46.79%-18.21%-205.76%-3.30%-52.56%-7.94%273.74%45.29%30.57%18.53%-376.66%-15.90%12.90%-1217.40%-18848.01%

Earnings

Report DateAug 31, 2011Oct 20, 2011Mar 26, 2012May 30, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 10, 2013Jul 30, 2013Oct 25, 2013Feb 26, 2014Apr 24, 2014Jul 28, 2014Oct 23, 2014Mar 1, 2015Apr 16, 2015Aug 3, 2015Oct 19, 2015Feb 29, 2016Apr 27, 2016Aug 17, 2016Oct 20, 2016Mar 1, 2017Apr 19, 2017Aug 23, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 26, 2018Oct 24, 2018Feb 25, 2019Apr 18, 2019Jul 16, 2019Oct 21, 2019Apr 24, 2020Aug 4, 2020Oct 30, 2020Apr 28, 2021Aug 21, 2021Oct 27, 2021Apr 29, 2022Aug 20, 2022Oct 29, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 25, 2024Aug 9, 2024Oct 25, 2024Apr 23, 2025Aug 30, 2025Oct 27, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.120.12-0.07--0.140.080.06-0.060.070.040.170.080.050.01-0.12--0.01--0.090.010.04-----------------------------
EPS Actual0.210.040.090.110.050.070.100.100.040.140.06-0.060.050.010.060.01-0.05-0.04-0.100.01-0.01-0.040.050.12-0.040.040.040.23-0.030.010.040.26-0.010.010.064.55-0.04-0.170.04-0.080.10-0.01-0.130.03-0.07-0.050.03-0.12-0.06-0.03-0.140.042.012.52-0.83
Surprise--66.67%-25.00%--28.57%---28.57%-50.00%133.33%--200.00%-28.57%-75.00%-64.71%-87.50%-200.00%-500.00%--91.67%--300.00%-233.33%-500.00%0.00%-----------------------------
Timing-After-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.20B
Enterprise Value4.24B
Trailing P/E2.54
Forward P/E20.53
PEG Ratio0.00
Price / Sales3.12
Price / Book0.96
EPS3.70
Book Value10.19
Revenue (TTM)1.35B
Gross Profit (TTM)406.14M
EBITDA47.99M
Profit Margin121.15%
Operating Margin-28.99%
Return on Equity43.23%
Return on Assets-0.79%
Shares Outstanding447.71M
Shares Float280.87M
Beta0.35
Dividend Yield6.39%
Dividend Rate0.60
Payout Ratio16.07%

Dividends

20261×
0.60Jun 1, 2026
20251×
1.00May 26, 2025
20242×
0.40Sep 4, 20240.60May 27, 2024
20231×
0.10Jun 2, 2023
20221×
0.10May 30, 2022
20211×
1.00May 31, 2021
20201×
0.09May 28, 2020
20191×
0.08May 23, 2019
20181×
0.07Jun 4, 2018
20171×
0.04May 26, 2017
20151×
0.05Jul 6, 2015
20141×
0.05May 29, 2014
20131×
0.05May 15, 2013
20121×
0.07Apr 27, 2012

Stock Splits

  • May 26, 201720:10
  • Apr 27, 201220:10