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Jiangxi Huangshanghuang Group Food Co Ltd

002695 · SHE · Consumer Defensive / Packaged Foods

8.87CNY-0.98 (-9.95%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.07
Day Range8.87 – 9.30
52-Week Range7.61 – 13.29
Volume20.47M
Market Cap6.03B
P/E (TTM)67.38
Forward P/E0.00
EPS0.16
Dividend Yield0.95%
Beta0.36
50-Day Avg10.41
200-Day Avg11.13

About

Jiangxi Huangshanghuang Group Food Co., Ltd., together with its subsidiaries, engages in the research, development, production, processing, and sales of braised and marinated products, rice products, and freeze-dried food products in China and internationally. It operates through Jiangxi, Guangdong, Slaughter Business, Fujian, Liaoning, Shaanxi, Chongqing, Zhejiang, Rice Products Business, Freeze-Drying Business, and Other segments. The company offers hand-shredded braised duck, braised duck, and signature braised duck wings; pipa sauce duck, braised beef, braised beef tripe, braised tofu skin, braised pork intestines, and cold beef salad; braised duck neck, ribs, intestines, feet, neck, tongue, wings, and legs; combo packs; and fresh goods, casual, and gift box series products. It also engages in duck breeding, slaughtering, and processing; deep processing of meat products; chain sales; and scientific research and development activities. The company sells its products through its chain stores. In addition, it is involved in construction, food inspection, cultural, investment, and road transport activities. Jiangxi Huangshanghuang Group Food Co., Ltd. was founded in 1993 and is headquartered in Nanchang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jun Chu
  • Employees2.43K
  • HeadquartersNo. 66, Hongzhou Avenue, Nanchang, China, 330052, China
  • Websitehttps://www.hsh.com.cn

Leadership

  • Mr. Jun ChuChairman & GM · b. 1976
  • Mr. Jian ChuVice Chairman & Deputy GM · b. 1978
  • Mr. Xihua ZengDeputy GM, CFO, Secretary & Non-Independent Director · b. 1971
  • Mr. Xuming FanDeputy GM & Non-Independent Director · b. 1974
  • Mr. Wei LiuTechnical Director and Deputy General Manager
  • Mr. Mingqi WanRepresentative of Stock Affairs

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue517.56M694.47M886.13M889.60M893.26M983.98M1.15B1.22B1.48B1.90B2.12B2.44B2.34B1.95B1.92B1.74B1.68B
Growth (%)-+34.18%+27.60%+0.39%+0.41%+10.16%+16.98%+5.80%+21.35%+28.41%+11.56%+15.09%-4.01%-16.46%-1.70%-9.44%-3.19%
Cost of Revenue409.08M535.34M675.10M639.47M603.10M683.31M801.55M818.61M966.83M1.24B1.32B1.52B1.57B1.40B1.36B1.17B1.14B
Gross Profit108.48M159.13M211.03M250.13M290.16M300.67M349.53M399.21M510.95M656.07M795.81M921.02M771.81M550.20M558.05M569.80M543.71M
Gross Margin20.96%22.91%23.81%28.12%32.48%30.56%30.37%32.78%34.58%34.57%37.59%37.80%33.00%28.16%29.06%32.76%32.29%
Operating Expense48.99M76.02M107.31M126.59M142.54M181.08M266.14M280.00M323.53M437.73M531.94M585.33M592.92M520.71M486.67M525.09M407.12M
Operating Income59.50M83.11M103.72M123.55M147.62M119.59M83.38M119.21M187.42M218.35M263.87M335.70M178.89M29.49M71.38M44.71M136.59M
Operating Margin11.50%11.97%11.71%13.89%16.53%12.15%7.24%9.79%12.68%11.51%12.46%13.78%7.65%1.51%3.72%2.57%8.11%
EBITDA67.37M93.75M125.14M145.79M168.15M166.00M121.99M166.46M231.56M268.71M325.01M399.41M251.04M98.88M146.47M117.31M238.90M
EBITDA Margin13.02%13.50%14.12%16.39%18.82%16.87%10.60%13.67%15.67%14.16%15.35%16.39%10.73%5.06%7.63%6.74%14.19%
Net Income44.97M60.61M81.10M97.41M121.60M98.63M60.88M88.20M140.90M172.91M220.38M282.17M144.58M30.82M70.59M40.33M81.60M
Net Income Margin8.69%8.73%9.15%10.95%13.61%10.02%5.29%7.24%9.53%9.11%10.41%11.58%6.18%1.58%3.68%2.32%4.85%
R&D1.63M1.95M2.04M2.07M26.32M28.87M34.04M33.14M36.43M55.71M69.25M74.73M65.16M57.17M56.53M62.32M50.14M
R&D as % of Total Revenue0.31%0.28%0.23%0.23%2.95%2.93%2.96%2.72%2.47%2.94%3.27%3.07%2.79%2.93%2.94%3.58%2.98%
Interest Expense602.63K1.04M4.37M3.48M154.70K22.15M2.63M5.53M4.87M5.11M3.54M4.86M11.87M7.99M5.14M3.19M2.43M
Interest Expense % of Total Revenue0.12%0.15%0.49%0.39%0.02%2.25%0.23%0.45%0.33%0.27%0.17%0.20%0.51%0.41%0.27%0.18%0.14%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.35M466.72M579.49M1.41B1.48B1.60B1.83B1.91B2.08B2.50B2.76B3.03B3.02B3.00B3.36B3.28B3.93B
Total Liabilities135.17M174.28M205.95M96.44M81.79M118.08M279.56M301.63M323.93M563.45M569.23M555.01M644.22M614.83M564.02M526.41M975.19M
Total Equity217.19M292.44M373.54M1.32B1.41B1.48B1.53B1.59B1.72B1.90B2.15B2.42B2.33B2.34B2.79B2.75B2.77B
Cash69.39M28.75M48.28M773.76M623.32M738.47M682.75M539.21M783.53M931.22M1.04B985.03M802.93M1.03B1.13B1.13B1.08B
Total Debt40.00M100.00M110.00M---79.20M84.20M83.50M93.40M107.40M113.94M242.53M154.70M43.83M13.12M-
Net Debt-29.39M71.25M61.72M-773.76M-623.32M-738.47M-603.55M-455.00M-700.03M-837.82M-935.43M-871.09M-560.40M-871.38M-1.07B-1.11B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.65M-44.21M66.59M74.49M53.98M122.30M109.45M167.67M132.93M153.21M224.81M125.32M315.47M384.69M217.97M219.12M382.56M
Investing Cash Flow-35.09M-100.56M-52.69M-82.31M-176.54M-4.99M-136.31M-280.80M124.94M-205.80M-88.19M-128.63M-198.81M-196.94M-356.33M-67.60M-
Financing Cash Flow-1.60M104.12M5.63M733.30M-27.87M-2.17M-28.86M-30.42M-13.54M200.28M-25.01M-54.49M-298.77M35.41M239.99M-150.28M-
Capital Expenditure34.72M57.92M56.07M85.12M98.06M88.11M133.00M103.55M56.13M142.14M122.19M90.35M193.82M212.98M292.81M144.53M128.29M
Free Cash Flow25.93M-102.13M10.52M-10.63M-44.09M34.19M-23.55M64.12M76.79M11.07M102.62M34.97M121.65M171.72M-74.83M74.59M254.27M
Dividends Paid18.20M897.00K4.37M3.48M27.87M33.08M29.61M35.42M9.65M39.84M42.09M55.89M74.22M36.13M11.21M105.90M66.81M
FCF to OCF42.75%231.01%15.80%-14.27%-81.68%27.96%-21.51%38.24%57.77%7.23%45.65%27.91%38.56%44.64%-34.33%34.04%66.47%
Dividend Paid to FCF70.21%-0.88%41.57%-32.76%-63.22%96.73%-125.77%55.23%12.57%359.84%41.02%159.80%61.01%21.04%-14.97%141.98%26.27%

Earnings

Report DateSep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Oct 24, 2014Feb 11, 2015Apr 21, 2015Aug 26, 2015Oct 29, 2015Mar 10, 2016Apr 22, 2016Aug 23, 2016Oct 26, 2016Mar 8, 2017Apr 26, 2017Aug 21, 2017Oct 23, 2017Mar 27, 2018Apr 30, 2018Aug 26, 2018Oct 26, 2018Jan 30, 2019Apr 25, 2019Aug 16, 2019Oct 23, 2019Feb 28, 2020Apr 28, 2020Aug 14, 2020Oct 23, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 29, 2023Mar 11, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Aug 8, 2025Oct 21, 2025Mar 27, 2026Apr 27, 2026Aug 21, 2026
EPS Estimate------------0.06-0.06--0.03------------------------------------
EPS Actual0.070.060.070.030.080.060.070.040.060.030.040.030.040.000.040.060.070.020.070.090.080.040.100.120.110.010.130.150.140.020.130.180.150.100.140.160.070.070.090.01-0.13-0.110.090.04-0.060.060.050.03-0.070.060.04-0.030.080.07
Surprise-------------33.33%--33.33%---33.33%------------------------------------
Timing-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value4.94B
Trailing P/E67.38
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.13
Price / Book2.11
EPS0.16
Book Value5.00
Revenue (TTM)1.93B
Gross Profit (TTM)570.35M
EBITDA239.70M
Profit Margin4.72%
Operating Margin6.71%
Return on Equity3.93%
Return on Assets2.53%
Shares Outstanding559.59M
Shares Float196.91M
Beta0.36
Dividend Yield0.95%
Dividend Rate0.10
Payout Ratio61.54%

Dividends

20261×
0.10May 27, 2026
20251×
0.11May 16, 2025
20241×
0.18May 6, 2024
20231×
0.01May 15, 2023
20221×
0.06Jun 14, 2022
20211×
0.13May 14, 2021
20201×
0.10May 8, 2020
20191×
0.08May 14, 2019
20181×
0.07May 10, 2018
20171×
0.01Apr 28, 2017
20162×
0.04Sep 22, 20160.03Apr 19, 2016
20151×
0.06May 22, 2015
20141×
0.08Jun 11, 2014
20131×
0.06Jun 7, 2013

Stock Splits

  • Sep 22, 201640:10