Haoxiangni Health Food Co., Ltd. Class A

Haoxiangni Health Food Co., Ltd. Class A

SSZSE:002582
9.12
CNY
+0.27
(+3.05%)
3.55EPS
2.38P/E
3.78BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value3.68B

Share Statistics

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A has 447.71M shares outstanding.

Shares Outstanding447.71M

Valuation Ratios

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 2.38. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 0.84.

PE Ratio2.38
PS Ratio2.97
PB Ratio0.84
P/TBV Ratio0.86

Enterprise Valuation

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A trades at an EV/EBITDA multiple of 1.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.68B versus a market cap of 3.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.95
EV / EBITDA1.79
EV / EBIT1.79

Financial Position

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.35, indicating elevated leverage, while an interest coverage ratio of 81.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.76
Debt / Equity23.35
Debt / EBITDA0.51
Interest Coverage81.01

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A posted a return on equity (ROE) of 38.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.44, useful for judging operating efficiency across full business cycles. The company generates approximately 673,391.09 in revenue per employee across its workforce of 1,853.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times Haoxiangni Health Food Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)38.43
Return on Assets (ROA)26.67
Return on Invested Capital (ROIC)31.05
Return on Capital Employed (ROCE)31.44
Revenue Per Employee673,391.09
Employee Count1,853.25
Inventory Turnover2.92

Taxes

CNY

Over the twelve months ended June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A recorded 500.65M in income tax expense. That works out to an effective tax rate of 24.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.05B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax500.65M
Effective Tax Rate24.36

Stock Price Statistics

CNY

As of the close on October 23, 2026, Haoxiangni Health Food Co., Ltd. Class A's stock has declined approximately 4.60% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 10.86.

52-Week Price Change-4.60%
50-Day Moving Average10.01
200-Day Moving Average10.86

Income Statement

CNY

Over the twelve months ended June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A generated 1.25B in revenue and converted that into 1.56B in net income, yielding earnings per share of 3.55. EBITDA reached 2.06B, while operating income came in at -68.34M.

Revenue1.25B
Gross Profit382.29M
Operating Income-68.34M
Pretax Income2.05B
Net Income1.56B
EBITDA2.06B
EBIT2.06B
Earnings Per Share (EPS)3.55

Balance Sheet

CNY

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A holds 1.11B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -365.61M. Total book value stands at 4.49B, with working capital of 311.59M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt1.04B
Net Debt-365.61M
Equity (Book Value)4.49B
Book Value Per Share10.04
Working Capital311.59M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-93.71M

Margins

Over the twelve months ended June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A posted a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of -5.48 and net profit margin of 124.64 provide insight into operational efficiency.

Gross Margin30.63
Operating Margin-5.48
Pretax Margin164.67
Profit Margin124.64
EBITDA Margin165.01

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A paid dividends of 1.63 per share. The dividend payout ratio of 46.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haoxiangni Health Food Co., Ltd. Class A shareholders.

Dividend Per Share1.63
Payout Ratio46.05
Shareholder Yield15.66

Stock Splits

Haoxiangni Health Food Co., Ltd. Class A's most recent stock split took place on May 26, 2017 with a 1:2 split ratio.

Last Split Date5/26/2017
Split Ratio1:2

Scores

As of June 30, 2026, Haoxiangni Health Food Co., Ltd. Class A has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71