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Numans Health Food Holdings Co 2530.HK · HKD

N/A · HKEX · 🇭🇰 Hong Kong

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0.66

-1.49%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥184.4m

FY2016FY2025

Net income

CN¥5.4m

FY2016FY2025

Free cash flow

CN¥46.7m

FY2016FY2025

Shareholders' equity

CN¥495.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
RevenueCN¥184.4mCN¥241.6mCN¥364.9mCN¥320.6mCN¥332.0mCN¥126.3mCN¥104.6mCN¥100.9m
Gross profitCN¥122.8mCN¥180.2mCN¥270.3mCN¥234.3mCN¥239.0mCN¥84.3mCN¥66.6mCN¥64.8m
Operating incomeCN¥9.5mCN¥83.2mCN¥161.9mCN¥97.1mCN¥154.3mCN¥47.8mCN¥21.4mCN¥19.5m
Net incomeCN¥5.4mCN¥65.2mCN¥136.3mCN¥76.4mCN¥117.7mCN¥35.2mCN¥17.2mCN¥15.6m
Diluted earnings per share0.010.070.140.080.120.040.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
Total assetsCN¥513.7mCN¥355.3mCN¥401.8mCN¥345.0mCN¥288.8mCN¥119.5mCN¥82.6mCN¥71.2m
Cash and short-term investmentsCN¥401.7mCN¥201.6mCN¥224.5mCN¥164.9mCN¥152.7mCN¥35.2mCN¥25.9mCN¥17.2m
Total liabilitiesCN¥18.4mCN¥33.4mCN¥51.2mCN¥133.7mCN¥86.3mCN¥39.4mCN¥20.6mCN¥25.3m
DebtCN¥3.8mCN¥3.8mCN¥5.0mCN¥6.4mCN¥1.2m———
Shareholders' equityCN¥495.3mCN¥321.9mCN¥350.6mCN¥211.4mCN¥202.5mCN¥80.2mCN¥62.0mCN¥45.6m
Shares outstanding998m1,000m1,000m1,000m1,000m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
Cash from operationsCN¥46.7mCN¥71.4mCN¥128.7mCN¥37.9mCN¥94.0mCN¥39.6mCN¥15.5mCN¥4.5m
Capital spending−CN¥37,019−CN¥965,178−CN¥525,761−CN¥4.2m−CN¥996,000−CN¥1.4m−CN¥7.4m−CN¥2.7m
Free cash flowCN¥46.7mCN¥70.4mCN¥128.2mCN¥33.7mCN¥93.0mCN¥38.2mCN¥8.1mCN¥1.8m
Dividends paid−CN¥48.7m−CN¥94.0m−CN¥68.4m−CN¥4.3m−CN¥27.0m−CN¥13.0m−CN¥692,618−CN¥7.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Dec 2024Jun 2024Dec 2023
RevenueCN¥72.0mCN¥36.3mCN¥94.6mCN¥48.1mCN¥91.4mCN¥114.5mCN¥125.9mCN¥196.1m
Gross profitCN¥43.9mCN¥22.1mCN¥65.1mCN¥25.1mCN¥58.7mCN¥90.6mCN¥88.8mCN¥144.6m
Operating incomeCN¥4.9mCN¥1.9mCN¥2.4mCN¥1.1mCN¥7.2mCN¥44.7mCN¥38.2mCN¥85.1m
Net incomeCN¥48.4mCN¥24.4mCN¥3.3mCN¥1.7mCN¥2.1mCN¥25.8mCN¥39.0mCN¥68.7m
Diluted earnings per share0.050.020.000.000.000.030.040.07
Cash from operations——CN¥31.0mCN¥14.0mCN¥15.0mCN¥46.0mCN¥29.0mCN¥66.0m
Total assetsCN¥552.4mCN¥552.4mCN¥513.7mCN¥513.5mCN¥575.6mCN¥355.3mCN¥429.9mCN¥470.0m
Cash and short-term investmentsCN¥444.4mCN¥444.4mCN¥401.7mCN¥401.5mCN¥423.0mCN¥201.6mCN¥252.7mCN¥262.6m
DebtCN¥3.5mCN¥3.5mCN¥2.6mCN¥2.6mCN¥5.7mCN¥3.8mCN¥5.2mCN¥2.4m
Shareholders' equityCN¥508.4mCN¥508.4mCN¥495.3mCN¥495.1mCN¥495.2mCN¥321.9mCN¥391.7mCN¥410.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.8%7.9%—
Operating income-53.9%-27.6%—
Net income-58.8%-31.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin71.1%72.7%72.0%—
Operating margin21.8%31.7%35.3%—
Net margin16.6%25.5%27.8%—

Valuation history

At each fiscal year end

FY2025
Price to earnings103.8
Price to sales3.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 3 Jun 2025.

FY2025
Paid in the year0.054

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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