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Shenzhen Hongtao Group Co.,Ltd.

Shenzhen Hongtao Group Co.,Ltd.

002325.SZ
Shenzhen Hongtao Group Co.,Ltd.CN flagShenzhen Stock Exchange
0.38
CNY
-0.02
- -
667.47MMarket Cap
Shenzhen Hongtao Group Co.,Ltd.
002325.SZ
(Shenzhen Stock Exchange)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
1.39
1.71
1.49
2.12
2.78
3.38
3.06
3.03
2.42
2.67
3.14
3.22
2.86
2.03
0.86
0.42
0.39
Revenue per Share
0.07
0.09
0.1
0.13
0.2
0.27
0.27
0.36
0.11
0.11
-0.34
0.03
-0.28
-0.17
-0.46
-0.8
-0.79
Basic EPS, GAAP
-0.01
0.1
-0.1
-0.1
-0.24
-0.29
0.07
-0.24
-1.02
-0.51
-0.08
-0.12
-0.28
0.01
-0.24
0.1
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.02
0.03
0.03
0.04
0.06
0.11
0.1
0.15
0.12
0.14
0.08
0.14
0.03
0.02
Dividend per Share
0.21
0.32
0.35
0.52
0.89
1.32
1.54
2.21
2.08
2.1
1.58
1.6
1.3
1.16
0.78
-0.11
-0.17
Book Value per Share
0.2
1.31
1.07
1.25
1.43
1.68
2.54
2.54
2.33
2.43
2.28
2.29
2.39
1.93
1.86
0.77
0.72
Tangible Book Value per Share
756
764
1,015
1,021
1,022
1,048
1,108
993
1,189
1,247
1,250
1,251
1,250
1,279
1,541
1,757
1,757
Basic Weighted Avg Shares
1,051
1,310
1,508
2,168
2,842
3,546
3,393
3,006
2,877
3,331
3,926
4,031
3,569
2,591
1,331
741
679
Sales/Revenue/Turnover
6.22
7.43
8.51
8.23
10.35
11.34
11.66
14.68
10.1
9.14
7.15
8.37
3.75
-0.18
-9.98
-22.71
-18.27
Operating Margin (%)
4
3
3
4
7
13
17
25
28
41
87
91
125
81
77
44
- -
Depreciation Expense
50
69
97
136
204
280
295
358
131
137
-422
37
-350
-220
-710
-1,404
-1,386
Net Income, GAAP
17.45
19.94
21.62
24.03
25.79
17.9
16.19
16.9
22.06
24.56
- -
12.15
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.77
5.27
6.43
6.28
7.2
7.88
8.71
11.89
4.55
4.12
-10.75
0.91
-9.79
-8.49
-53.38
-189.61
-204.14
Profit Margin (%)
125
945
998
1,111
1,222
1,420
2,322
1,986
2,632
2,425
1,502
2,260
2,651
734
1,088
-55
-142
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1,340
1,377
1,198
1,719
1,473
- -
10
5
5
LT Debt
183
1,029
1,114
1,303
1,490
1,834
2,912
3,255
3,465
3,777
3,549
3,691
3,368
2,797
3,084
1,559
1,458
Total Equity
25.68
11.77
9.07
10.97
15.27
19.53
13.87
10.49
4.59
3.58
- -
4.31
- -
- -
- -
- -
- -
Return on Invested Capital (%)
30.13
29.29
30.64
30.83
28.36
24.54
20.14
17.99
5.4
4.68
- -
2.7
- -
- -
- -
- -
- -
Return on Capital (%)
36.93
34.16
32.48
30.83
28.36
24.41
19.12
18.31
5.6
5.39
-18.36
1.83
-19.26
-14.14
-52.85
- -
-110.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
1,828
1,694
1,693
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,757
1,757
1,757
Market Capitalization
2,740
2,775
2,917

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
6,125
5,156
5,171
Cash, Cash Equivalents & STI
60
49
46
Accounts Receivable, Net
2,587
2,532
2,439
Inventories
13
4
4
Total Current Liabilities
5,260
5,211
5,313
Payables & Accruals
- -
- -
- -
ST Debt
1,828
1,694
1,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.91%
-12.18%
-49.43%
Free Cash Flow
-360.07%
-673.18%
-146.8%
Net Income, GAAP
-132.16%
-176.45%
97.71%
Sales/Revenue/Turnover
-11.56%
-25.83%
-44.34%
Total Cash Common Dividend
26.6%
-0.84%
-72.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
457
470
273
130
1,331
2023
153
198
163
227
741
2024
92
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.06
- -
- -
- -
-0.46
2023
-0.07
- -
- -
- -
-0.8
2024
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
- -
- -
- -
0.14
2023
0.02
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
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Business
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) operates as a China-based manufacturer and distributor of nutritional supplements, health foods, and functional beverages, primarily targeting consumer health and wellness markets. The company offers core products including herbal extracts such as red yeast rice capsules and ginkgo biloba tablets; vitamin and mineral supplements under its own brands like Hongtao and sub-brands; protein powders and dietary fibers; and ready-to-drink health beverages featuring probiotics and plant-based formulas. These offerings cater to retail consumers, e-commerce platforms, and institutional buyers across mainland China, with expanding distribution in Asia-Pacific regions. Founded in 1992 and headquartered in Shenzhen, Guangdong Province, the company maintains production facilities in multiple provinces and subsidiaries focused on R&D and international trade. In recent developments, Shenzhen Hongtao Group expanded its product portfolio in 2024 with the launch of a new line of immunity-boosting gummies and collagen peptides, responding to post-pandemic health trends. The company secured a strategic partnership with a leading e-commerce giant in early 2025 to enhance online sales channels and entered a distribution alliance with Southeast Asian retailers for its beverage segment. Additionally, it completed a funding round in late 2024 to support facility upgrades and acquired a smaller nutraceutical firm in Hubei Province to bolster raw material supply chains. These moves reflect ongoing efforts to diversify beyond traditional supplements into premium functional foods amid competitive pressures in China's health industry.