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XSHG
603288
Market cap30bUSD
Apr 03, Last price  
40.67CNY
1D
-0.42%
1Q
-8.19%
Jan 2017
38.57%
IPO
100.42%
Name

Foshan Haitian Flavouring and Food Co Ltd

Chart & Performance

D1W1MN
P/E
40.08
P/S
9.18
EPS
1.01
Div Yield, %
1.62%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
7.59%
Revenues
24.56b
-4.10%
4,482,890,9045,515,507,5516,090,560,1447,069,591,6198,401,589,3209,817,189,66211,294,380,03012,458,558,94014,584,310,89617,034,475,12719,796,889,80022,791,873,93625,004,031,04325,609,651,54324,559,312,356
Net income
5.63b
-9.21%
706,675,260660,266,581955,684,7131,207,566,8521,606,418,7912,090,275,6902,509,632,3672,843,133,9683,531,436,9284,364,813,0275,353,185,0296,402,859,9916,670,757,8116,197,716,9435,626,626,091
CFO
7.36b
+92.04%
01,051,796,5241,171,975,1482,171,135,2321,930,187,4292,739,330,8252,194,831,6564,074,050,7474,720,977,5815,996,242,5016,567,569,4886,950,432,0146,323,508,7843,830,314,3217,355,650,998
Dividend
Jun 19, 20240.66 CNY/sh
Earnings
Apr 25, 2025

Profile

Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of flavoring products in China. It offers paste, soy sauce, oyster sauce, vinegar, cooking wine, granulated chicken bouillon, fermented bean curd, seasoning extract, chicken powder seasoning, sesame oil, monosodium glutamate, pickle, and grain products, as well as drinks and gift boxes. The company also exports its products to approximately 60 countries and regions worldwide. Foshan Haitian Flavouring and Food Company Ltd. was founded in 1955 and is based in Foshan, China.
IPO date
Feb 11, 2014
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
24,559,312
-4.10%
25,609,652
2.42%
Cost of revenue
17,544,621
18,765,305
Unusual Expense (Income)
NOPBT
7,014,691
6,844,346
NOPBT Margin
28.56%
26.73%
Operating Taxes
1,096,851
1,161,039
Tax Rate
15.64%
16.96%
NOPAT
5,917,841
5,683,307
Net income
5,626,626
-9.21%
6,197,717
-7.09%
Dividends
(3,253,403)
(3,201,558)
Dividend yield
1.54%
0.87%
Proceeds from repurchase of equity
(249,998)
BB yield
0.12%
Debt
Debt current
362,646
151,986
Long-term debt
130,642
153,145
Deferred revenue
279,166
Other long-term liabilities
265,016
19,000
Net debt
(27,040,978)
(23,999,840)
Cash flow
Cash from operating activities
7,355,651
3,830,314
CAPEX
(1,924,147)
Cash from investing activities
(990,114)
Cash from financing activities
(2,850,632)
FCF
5,228,664
4,864,238
Balance
Cash
27,530,390
24,304,970
Long term investments
3,875
Excess cash
26,306,300
23,024,488
Stockholders' equity
28,937,116
26,788,620
Invested Capital
3,454,793
3,954,544
ROIC
159.74%
284.85%
ROCE
23.50%
25.34%
EV
Common stock shares outstanding
5,570,917
5,560,601
Price
37.95
-42.79%
66.33
-36.89%
Market cap
211,416,297
-42.68%
368,853,197
-36.89%
EV
184,877,683
345,340,160
EBITDA
7,939,713
7,675,937
EV/EBITDA
23.29
44.99
Interest
9,736
14,496
Interest/NOPBT
0.14%
0.21%