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300997.SZ SHZ

HUANLEJIA Food Group Co., Ltd.
1W: -5.9% 1M: -8.9% 3M: +4.7% YTD: -37.1% 1Y: -3.5% 3Y: +12.0% 5Y: -13.6%
¥15.25 ($2.27)
+0.33 (+2.21%)
 
SHZ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Sell · Power 39 · ¥6.3B mcap · 97M float · 13.00% daily turnover

📊 Key Metrics

TTM
¥1B
Revenue
-10.2% YoY
¥49M
Net Income
-41.5% YoY
¥35M
Free Cash Flow
-79.2% YoY
26.2%
Gross Margin
-5.2%
Op. Margin
-4.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.9%
ROA2.7%
ROIC5.1%

Valuation

P/E130.1
P/B6.5
EV/EBITDA36.9

Leverage

Debt/Equity0.34
Current Ratio1.03
Interest Cov.9.6x

Quality Scores

Piotroski F5/9
Altman Z5.59
Beneish M-2.56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms