300997.SHE HUANLEJIA Food Group Co. Ltd.
- Market cap
- CNY 6.92B
- P/E
- 79.6x
- P/B
- 6.92x
- ROE
- 6.6%
- Dividend yield
- 1.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300997.SHE undervalued?
Graham numberThe Graham number of HUANLEJIA Food Group Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
HUANLEJIA Food Group Co. Ltd. fundamental analysis
No fundamental analysis for HUANLEJIA Food Group Co. Ltd. yet.
HUANLEJIA Food Group Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HUANLEJIA Food Group Co. Ltd.
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. Th…
Full company profileHUANLEJIA Food Group Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
HUANLEJIA Food Group Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.19B | 1.35B | 1.42B | 1.25B | 1.47B | 1.60B | 1.92B | 1.85B | 1.49B | 1.54B |
| Gross Profit | 371M | 420M | 512M | 478M | 513M | 530M | 741M | 621M | 415M | 448M |
| Operating Income | 122M | 219M | 278M | 240M | 247M | 279M | 377M | 199M | 66.7M | 115M |
| EBITDA | 142M | 284M | 348M | 304M | 303M | 337M | 440M | 278M | 156M | 99.4M |
| Net Income | 83.4M | 161M | 207M | 179M | 184M | 203M | 278M | 147M | 44.2M | 65.5M |
| EPS | 0.19 | 0.36 | 0.57 | 0.50 | 0.45 | 0.45 | 0.62 | 0.35 | 0.11 | 0.15 |
| Balance Sheet | ||||||||||
| Total Assets | 1.31B | 1.39B | 1.41B | 1.35B | 1.89B | 1.99B | 2.23B | 2.05B | 1.93B | 1.97B |
| Total Liabilities | 962M | 922M | 792M | 599M | 664M | 651M | 743M | 921M | 872M | 956M |
| Shareholders' Equity | 348M | 465M | 619M | 750M | 1.23B | 1.34B | 1.48B | 1.13B | 1.05B | 999M |
| Cash & Short-term Investments | 73.2M | 113M | 221M | 205M | 618M | 758M | 895M | 657M | 569M | 405M |
| Total Debt | 214M | 193M | 201M | 74.5M | 7.82M | 6.29M | 5.11M | 251M | 465M | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -33.2M | 278M | 235M | 253M | 194M | 343M | 351M | 60.3M | 89.1M | - |
| Capital Expenditure | 273M | 193M | 75.9M | 55.6M | 85.9M | 62.4M | 135M | 101M | 82.5M | 185M |
| Free Cash Flow | -306M | 85.4M | 159M | 198M | 108M | 281M | 216M | -40.9M | 6.61M | -184M |
| Ratios | ||||||||||
| ROE | 24.0% | 34.6% | 33.4% | 23.8% | 15.0% | 15.2% | 18.8% | 13.0% | 4.2% | 6.6% |
| ROA | 6.4% | 11.6% | 14.7% | 13.3% | 9.7% | 10.2% | 12.5% | 7.2% | 2.3% | 3.3% |
| Net Profit Margin | 7.0% | 11.9% | 14.5% | 14.3% | 12.5% | 12.7% | 14.5% | 7.9% | 3.0% | 4.2% |
| Debt to Equity | 0.62x | 0.41x | 0.33x | 0.10x | 0.01x | 0.00x | 0.00x | 0.22x | 0.45x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
HUANLEJIA Food Group Co. Ltd. dividends
- Dividend yield
- 1.81%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 284.0%
- Ex-dividend date
- Apr 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 125M | 0.30 | 284.0% |
| 2024 | CNY 151M | 0.35 | 102.2% |
| 2023 | CNY 75.7M | 0.17 | 27.2% |
| 2022 | CNY 85.5M | 0.19 | 42.0% |
| 2021 | CNY 45.6M | 0.11 | 24.8% |
| 2020 | CNY 68.5M | 0.19 | 38.3% |
| 2019 | CNY 92.4M | 0.26 | 44.7% |
| 2018 | 44.7M | 0.10 | 27.7% |
| 2017 | 8.90M | 0.02 | 10.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns HUANLEJIA Food Group Co. Ltd.
- Insiders 74.33%
- Institutions 0.97%
- Public & others 24.70%
- Shares outstanding 435M
- Free float 96.7M
HUANLEJIA Food Group Co. Ltd. company profile
- Company name
- HUANLEJIA Food Group Co. Ltd.
- Ticker
- 300997.SHE
- ISIN
- CNE100004L77
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 1,601
- Fiscal year end
- December
- Address
- Huanhuajia Building, Zhanjiang, China, 524026
- Phone
- 86 75 9226 8808
- Website
- gdhlj.com
About HUANLEJIA Food Group Co. Ltd.
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.
HUANLEJIA Food Group Co. Ltd. management
9- Mr. Xing LiChairman & CEO · born 1971
- Mr. Zihao LiVice Chairman & VP · born 1993
- Mr. Sumin WengVP & CFO · born 1989
- Mr. Song ChengVP & Director · born 1975
- Mr. Zhihao LinOverseas Expansion Director & Director · born 1995
- Ms. Chonglan FanVP & Secretary of the Board · born 1977
- Mr. Kangrong LiVP & Purchasing Director · born 1977
- Mr. Gang YangVice President · born 1971
- Mr. Ronghua YangVice President · born 1978