Loading...
XSHE300741
Market cap1.35bUSD
Jan 15, Last price  
15.96CNY
1D
3.34%
1Q
-2.25%
IPO
-70.64%
Name

Huabao Flavours & Fragrances Co Ltd

Chart & Performance

D1W1MN
XSHE:300741 chart
P/E
25.94
P/S
6.62
EPS
0.62
Div Yield, %
7.62%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-7.30%
Revenues
1.48b
-21.61%
3,209,485,4082,791,797,0872,614,986,0222,197,726,1242,169,074,3542,185,338,8292,094,459,8541,941,375,2581,893,883,1671,484,627,926
Net income
379m
-47.72%
1,553,300,2991,326,653,9081,263,373,0901,148,051,1211,175,693,2771,235,528,8651,180,204,6571,004,351,986724,925,228378,987,468
CFO
684m
-0.91%
1,773,279,9821,590,020,3741,147,218,8481,442,153,5681,267,574,1091,297,541,7731,088,595,2321,248,836,725690,082,541683,800,725
Dividend
Apr 26, 20240.4 CNY/sh
Earnings
Apr 16, 2025

Profile

Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are used in dairy products, beverages, cold drinks, baking products, candies, roasted nuts, betel nuts, spices, instant noodles, meat products, snack foods, catering, and other fields; and food ingredient products are used in natural and healthy ingredients for food and beverages, health care, nourishment, and personal care products. The company offers its products under the Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada and Amber brands. The company was formerly known as Huabao Food Flavours & Fragrances (Shanghai) Co., Ltd. and changed its name to Huabao Flavours & Fragrances Co., Ltd. in 2016. The company was founded in 1996 and is based in Lhasa, China. Huabao Flavours & Fragrances Co., Ltd. is a subsidiary of Huafeng International Investment Holdings (China) Co., Ltd.
URL
https://www.hbflavor.com/
IPO date
Mar 01, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,484,628
-21.61%
1,893,883
-2.45%
Cost of revenue
1,115,100
1,065,434
Unusual Expense (Income)
NOPBT
369,528
828,449
NOPBT Margin
24.89%
43.74%
Operating Taxes
62,943
134,512
Tax Rate
17.03%
16.24%
NOPAT
306,585
693,937
Net income
378,987
-47.72%
724,925
-27.82%
Dividends
(748,522)
(615,880)
Dividend yield
5.72%
4.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
279,088
524,930
Long-term debt
48,772
44,630
Deferred revenue
Other long-term liabilities
147,656
131,836
Net debt
(1,147,361)
(3,353,591)
Cash flow
Cash from operating activities
683,801
690,083
CAPEX
(133,432)
(167,594)
Cash from investing activities
(2,116,350)
1,224,959
Cash from financing activities
(996,845)
(646,958)
FCF
142,332
323,416
Balance
Cash
4,890,383
5,282,396
Long term investments
(3,415,162)
(1,359,246)
Excess cash
1,400,989
3,828,456
Stockholders' equity
2,900,918
3,295,163
Invested Capital
6,425,594
4,925,285
ROIC
5.40%
13.90%
ROCE
4.71%
10.05%
EV
Common stock shares outstanding
611,270
615,880
Price
21.41
-9.01%
23.53
-50.83%
Market cap
13,087,293
-9.69%
14,491,657
-50.83%
EV
12,109,829
11,349,287
EBITDA
443,293
891,947
EV/EBITDA
27.32
12.72
Interest
26,788
23,121
Interest/NOPBT
7.25%
2.79%