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HUANLEJIA Food Group Co. Ltd.

HUANLEJIA Food Group Co. Ltd.

300997 · SHE · Consumer Defensive / Beverages - Non-Alcoholic

15.96CNY-0.60 (-3.62%)

Price History

Full chart

Market Stats

Previous Close16.56
Open16.45
Day Range15.90 – 16.68
52-Week Range13.27 – 34.23
Volume11.02M
Market Cap6.63B
P/E (TTM)127.08
Forward P/E0.00
EPS0.12
Dividend Yield1.31%
Beta0.17
50-Day Avg16.60
200-Day Avg19.73

About

HUANLEJIA Food Group CO.,Ltd, together its subsidiaries, engages in the research, development, production, and sale of food and beverage products in China. The company offers beverages, including coconut juice plant-based protein drinks, coconut water, fruit juice drinks, and lactic acid bacteria drinks; and canned fruits, such as canned peaches and oranges, as well as canned eight-treasure porridge. It is also involved in warehousing and import and export trade business. The company was founded in 2001 and is based in Zhanjiang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Xing Li
  • Employees1.60K
  • HeadquartersHuanhuajia Building, Zhanjiang, China, 524026, China
  • Websitehttps://www.gdhlj.com

Leadership

  • Mr. Xing LiChairman & CEO · b. 1971
  • Mr. Zihao LiVice Chairman & VP · b. 1993
  • Mr. Sumin WengVP & CFO · b. 1989
  • Mr. Song ChengVP & Director · b. 1975
  • Mr. Zhihao LinOverseas Expansion Director & Director · b. 1995
  • Ms. Chonglan FanVP & Secretary of the Board · b. 1977
  • Mr. Kangrong LiVP & Purchasing Director · b. 1977
  • Mr. Gang YangVice President · b. 1971
  • Mr. Ronghua YangVice President · b. 1978

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.35B1.42B1.25B1.47B1.60B1.92B1.85B1.49B
Growth (%)-+13.39%+5.12%-12.44%+18.10%+8.38%+20.47%-3.53%-19.43%
Cost of Revenue823.86M934.91M912.43M768.72M959.41M1.07B1.18B1.23B1.08B
Gross Profit370.89M419.88M511.70M478.19M513.15M530.40M740.89M620.57M414.76M
Gross Margin31.04%30.99%35.93%38.35%34.85%33.23%38.54%33.46%27.76%
Operating Expense248.77M201.15M233.83M237.82M266.19M251.30M364.27M421.52M348.09M
Operating Income122.12M218.72M277.87M240.37M246.97M279.10M376.61M199.05M66.67M
Operating Margin10.22%16.14%19.51%19.28%16.77%17.49%19.59%10.73%4.46%
EBITDA141.50M283.69M348.40M304.12M303.00M337.28M440.25M278.41M155.60M
EBITDA Margin11.84%20.94%24.46%24.39%20.58%21.13%22.90%15.01%10.41%
Net Income83.39M160.97M206.78M178.67M183.83M203.43M278.39M147.38M44.17M
Net Income Margin6.98%11.88%14.52%14.33%12.48%12.75%14.48%7.95%2.96%
R&D864.66K2.93M758.20K1.10M1.27M1.20M3.38M4.80M2.04M
R&D as % of Total Revenue0.07%0.22%0.05%0.09%0.09%0.08%0.18%0.26%0.14%
Interest Expense12.71M18.63M15.25M8.35M1.07M542.97K492.14K5.99M9.06M
Interest Expense % of Total Revenue1.06%1.38%1.07%0.67%0.07%0.03%0.03%0.32%0.61%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.39B1.41B1.35B1.89B1.99B2.23B2.05B1.93B
Total Liabilities961.77M921.82M792.01M598.56M664.45M650.97M743.40M920.63M872.26M
Total Equity347.71M465.43M618.66M749.66M1.23B1.34B1.48B1.13B1.05B
Cash73.18M112.74M155.49M175.45M576.08M731.84M894.73M657.34M529.46M
Total Debt214.10M192.80M201.37M74.47M7.82M6.29M5.11M250.75M465.45M
Net Debt140.92M80.06M45.87M-100.99M-568.25M-725.55M-889.62M-406.59M-64.00M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.20M278.16M235.14M253.11M193.58M343.46M351.01M60.26M89.10M
Investing Cash Flow-274.54M-124.72M-134.30M-17.53M-94.92M-47.16M-113.57M-111.17M-117.99M
Financing Cash Flow245.87M-108.19M-84.18M-200.93M255.61M-92.87M-135.31M-254.80M-38.27M
Capital Expenditure272.55M192.73M75.90M55.60M85.95M62.44M134.51M101.16M82.49M
Free Cash Flow-305.75M85.43M159.23M197.51M107.63M281.02M216.50M-40.90M6.61M
Dividends Paid8.90M44.65M92.38M68.47M45.64M85.50M75.69M150.63M125.46M
FCF to OCF920.90%30.71%67.72%78.03%55.60%81.82%61.68%-67.87%7.41%
Dividend Paid to FCF-2.91%52.26%58.01%34.67%42.40%30.43%34.96%-368.29%1899.32%

Earnings

Report DateJun 30, 2021Sep 30, 2021Mar 29, 2022Apr 27, 2022Aug 16, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 4, 2023Oct 26, 2023Jan 31, 2024Apr 25, 2024Aug 26, 2024Sep 30, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.110.060.130.110.070.080.190.190.100.100.230.190.000.000.150.08-0.04-0.020.080.09-0.03
Surprise---------------------
Timing--Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market------

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value6.72B
Trailing P/E127.08
Forward P/E0.00
Price / Sales4.46
Price / Book6.95
EPS0.12
Book Value2.34
Revenue (TTM)1.49B
Gross Profit (TTM)437.54M
EBITDA149.91M
Profit Margin3.29%
Operating Margin-5.22%
Return on Equity4.88%
Return on Assets2.47%
Shares Outstanding434.97M
Shares Float96.80M
Beta0.17
Dividend Yield1.31%
Dividend Rate0.20
Payout Ratio1.71%

Dividends

20261×
0.20Apr 27, 2026
20251×
0.30Apr 29, 2025
20241×
0.34Apr 25, 2024
20232×
0.05Sep 13, 20230.12May 16, 2023
20222×
0.09Sep 9, 20220.10Apr 29, 2022
20211×
0.10Sep 14, 2021