HaiXin Foods Co Ltd

HaiXin Foods Co Ltd

002702 · SHE · Consumer Defensive / Packaged Foods

5.41CNY-0.41 (-7.04%)

Price History

Full chart

Market Stats

Previous Close5.82
Open5.79
Day Range5.38 – 5.86
52-Week Range3.94 – 11.22
Volume59.87M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.32
50-Day Avg5.11
200-Day Avg5.78

About

HaiXin Foods Co.,Ltd, together with its subsidiaries, produces and sells quick-frozen surimi products in China and internationally. The company offers frozen fish and meat products, including hot pot meatballs, fish balls, meatballs, lucky bags, and fish tofu; frozen rice and noodle products comprising black gold buns, salted egg yolk shumai, and black pork xiaolongbao; frozen prepared dishes that include abalone, ribbonfish, and baked cheese rolls; snacks, such as snow crab sticks, fish tofu, and gold medal flying fish roe lucky bags; and frozen baked goods. It sells its products under the Haixin brand through distribution, modern, e-commerce, and special channels. The company was formerly known as Fujian Tengxin Foods Co., Ltd. and changed its name to HaiXin Foods Co.,Ltd in July 2013. HaiXin Foods Co.,Ltd was founded in 1903 and is headquartered in Fuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yongyan Teng
  • Employees1.90K
  • HeadquartersBuilding 1, Fuzhou, China, 350008, China
  • Websitehttps://www.haixinfoods.com

Leadership

  • Mr. Yongyan TengGM, MD & Director · b. 1979
  • Mr. Jinhong XiangChief Financial Officer · b. 1979
  • Mr. Ming ZhengDeputy GM & Secretory of the Board · b. 1988

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.27M304.14M434.33M513.41M658.33M737.78M754.48M855.28M814.74M924.59M967.96M1.14B1.39B1.61B1.55B1.62B1.72B1.71B1.52B
Growth (%)-+76.55%+42.81%+18.21%+28.23%+12.07%+2.26%+13.36%-4.74%+13.48%+4.69%+18.24%+21.03%+15.92%-3.45%+4.59%+5.82%-0.54%-10.79%
Cost of Revenue137.81M229.67M288.86M336.94M456.34M480.99M518.48M598.93M574.89M643.63M668.29M772.51M992.75M1.22B1.26B1.26B1.39B1.39B1.21B
Gross Profit34.45M74.46M145.46M176.47M201.99M256.79M236.00M256.34M239.85M280.95M299.67M372.00M392.44M387.36M291.49M359.63M329.69M311.50M309.89M
Gross Margin20.00%24.48%33.49%34.37%30.68%34.81%31.28%29.97%29.44%30.39%30.96%32.50%28.33%24.12%18.80%22.18%19.21%18.25%20.35%
Operating Expense20.68M43.19M95.11M117.10M139.63M180.03M194.99M229.71M279.18M266.29M323.76M330.23M383.60M290.79M324.37M275.62M317.56M338.23M320.38M
Operating Income13.77M31.28M50.35M59.37M62.36M76.76M41.01M26.64M-39.33M14.66M-24.09M41.77M8.84M96.57M-32.88M84.01M12.13M-26.73M-10.49M
Operating Margin7.99%10.28%11.59%11.56%9.47%10.40%5.44%3.11%-4.83%1.59%-2.49%3.65%0.64%6.01%-2.12%5.18%0.71%-1.57%-0.69%
EBITDA18.20M37.60M59.24M69.66M77.33M92.28M59.89M50.50M-267.38K54.91M8.68M75.55M43.36M133.21M10.58M134.37M68.07M44.62M46.31M
EBITDA Margin10.57%12.36%13.64%13.57%11.75%12.51%7.94%5.90%-0.03%5.94%0.90%6.60%3.13%8.30%0.68%8.29%3.97%2.61%3.04%
Net Income9.53M28.23M43.30M49.25M53.18M65.83M33.75M18.39M-39.51M13.07M-27.28M34.89M6.84M71.02M-34.43M63.22M2.27M-36.94M-48.59M
Net Income Margin5.53%9.28%9.97%9.59%8.08%8.92%4.47%2.15%-4.85%1.41%-2.82%3.05%0.49%4.42%-2.22%3.90%0.13%-2.16%-3.19%
R&D--4.63M4.42M4.33M22.98M25.51M25.64M8.88M10.75M14.54M21.55M15.26M17.84M17.58M17.82M16.20M16.09M13.94M
R&D as % of Total Revenue--1.07%0.86%0.66%3.11%3.38%3.00%1.09%1.16%1.50%1.88%1.10%1.11%1.13%1.10%0.94%0.94%0.92%
Interest Expense413.54K1.33M759.84K691.81K1.51M580.39K260.59K196.33K577.83K448.17K214.81K264.19K310.65K1.18M3.45M6.03M9.27M12.10M13.89M
Interest Expense % of Total Revenue0.24%0.44%0.17%0.13%0.23%0.08%0.03%0.02%0.07%0.05%0.02%0.02%0.02%0.07%0.22%0.37%0.54%0.71%0.91%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.12M236.80M286.72M345.59M414.19M960.58M985.72M1.06B963.32M1.24B1.07B1.15B1.20B1.35B1.49B1.77B2.16B2.10B1.93B
Total Liabilities98.69M119.34M128.61M142.48M163.20M177.27M188.44M256.45M215.45M455.49M303.86M349.48M407.58M511.80M689.49M906.87M973.50M997.37M874.50M
Total Equity52.44M117.45M158.10M203.11M250.99M783.32M797.27M801.53M747.87M782.72M770.19M804.30M788.47M835.45M779.82M839.50M1.16B1.07B1.03B
Cash2.62M48.95M42.02M53.99M50.26M521.68M322.51M105.67M119.35M51.87M77.68M91.92M105.11M117.53M116.38M179.07M277.19M156.39M85.39M
Total Debt13.22M23.72M35.11M19.28M29.90M10.00M--50.85M204.58M59.64M66.17M85.50M50.03M225.23M317.69M375.11M380.19M-
Net Debt10.60M-25.23M-6.91M-34.71M-20.36M-511.68M-322.51M-105.67M-68.50M152.70M-18.04M-25.75M-19.61M-67.50M108.84M138.61M97.92M223.80M277.42M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.56M16.83M10.31M65.92M22.17M65.13M60.05M-13.14M19.83M83.34M9.46M76.93M-18.93M119.40M-47.91M172.18M-23.42M96.35M-39.27M
Investing Cash Flow-11.53M-29.87M-21.28M-28.14M-28.25M-43.59M-232.73M-185.08M7.21M-309.87M158.42M-42.06M38.42M-128.94M-82.38M-180.82M-267.91M-184.71M-
Financing Cash Flow25.81M45.98M7.98M-20.76M3.81M446.02M-30.06M-14.14M-12.64M154.33M-154.33M0-24.04M27.47M118.49M82.85M392.36M-41.08M-
Capital Expenditure11.53M29.87M21.28M28.37M32.44M45.58M114.57M89.02M49.13M29.32M15.85M27.15M46.54M94.76M228.26M222.75M185.38M135.58M134.18M
Free Cash Flow-26.09M-13.04M-10.97M37.56M-10.27M19.55M-54.52M-102.17M-29.29M54.02M-6.39M49.78M-65.47M24.64M-276.17M-50.57M-208.80M-39.23M-173.45M
Dividends Paid409.19K1.31M3.41M4.93M6.81M5.88M20.06M14.14M14.14M-24.04M24.04M24.04M24.04M24.04M7.27M58.96M36.89M13.77M
FCF to OCF179.21%-77.48%-106.45%56.97%-46.35%30.02%-90.79%777.33%-147.70%64.82%-67.47%64.71%345.90%20.63%576.39%-29.37%891.68%-40.72%441.66%
Dividend Paid to FCF-1.57%-10.02%-31.08%13.13%-66.30%30.07%-36.79%-13.84%-48.27%--376.41%48.29%-36.72%97.57%-8.70%-14.37%-28.24%-94.03%-7.94%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 29, 2016Apr 29, 2016Aug 18, 2016Oct 27, 2016Mar 1, 2017Apr 25, 2017Aug 4, 2017Oct 22, 2017Apr 24, 2018Jul 31, 2018Oct 24, 2018Mar 19, 2019Apr 24, 2019Aug 5, 2019Oct 22, 2019Apr 28, 2020Jul 27, 2020Oct 27, 2020Apr 23, 2021Aug 25, 2021Oct 29, 2021Apr 26, 2022Jul 28, 2022Oct 20, 2022Apr 28, 2023Aug 31, 2023Oct 31, 2023May 20, 2024Aug 31, 2024Oct 31, 2024May 16, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------
EPS Actual0.070.04-0.010.000.030.02-0.020.010.03-0.01-0.01-0.03-0.030.03-0.01-0.000.01-0.01-0.03-0.020.03-0.000.030.020.03-0.010.01-0.010.040.050.01-0.08-0.010.040.000.070.02-0.030.010.02-0.04-0.02-0.02-0.04-0.010.02-0.05
Surprise-----------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours--After-hours----

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value3.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.80
Price / Book3.00
EPS-0.08
Book Value1.84
Revenue (TTM)1.66B
Gross Profit (TTM)335.74M
EBITDA54.09M
Profit Margin-2.58%
Operating Margin-9.11%
Return on Equity-4.12%
Return on Assets-0.35%
Shares Outstanding555.76M
Shares Float342.43M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jun 6, 2024
20231×
0.10Jun 9, 2023
20211×
0.05May 31, 2021
20201×
0.05Jun 1, 2020
20191×
0.05May 8, 2019
20151×
0.03May 7, 2015
20141×
0.03May 27, 2014
20131×
0.04Apr 26, 2013

Stock Splits

  • Apr 27, 201717:10
  • May 7, 201520:10
  • Apr 26, 201320:10