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XSHG
603288
Market cap29bUSD
Jul 15, Last price  
38.39CNY
1D
-0.34%
1Q
-11.60%
Jan 2017
30.80%
IPO
89.19%
Name

Foshan Haitian Flavouring and Food Co Ltd

Chart & Performance

D1W1MN
XSHG:603288 chart
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P/E
33.56
P/S
7.91
EPS
1.14
Div Yield, %
1.72%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
6.32%
Revenues
26.90b
+9.53%
4,482,890,9045,515,507,5516,090,560,1447,069,591,6198,401,589,3209,817,189,66211,294,380,03012,458,558,94014,584,310,89617,034,475,12719,796,889,80022,791,873,93625,004,031,04325,609,651,54324,559,312,35626,900,977,516
Net income
6.34b
+12.75%
706,675,260660,266,581955,684,7131,207,566,8521,606,418,7912,090,275,6902,509,632,3672,843,133,9683,531,436,9284,364,813,0275,353,185,0296,402,859,9916,670,757,8116,197,716,9435,626,626,0916,344,125,969
CFO
6.84b
-6.96%
01,051,796,5241,171,975,1482,171,135,2321,930,187,4292,739,330,8252,194,831,6564,074,050,7474,720,977,5815,996,242,5016,567,569,4886,950,432,0146,323,508,7843,830,314,3217,355,650,9986,843,710,887
Dividend
Jun 19, 20240.66 CNY/sh
Earnings
Aug 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,900,978
9.53%
24,559,312
-4.10%
25,609,652
2.42%
Cost of revenue
18,681,583
17,544,621
18,765,305
Unusual Expense (Income)
NOPBT
8,219,394
7,014,691
6,844,346
NOPBT Margin
30.55%
28.56%
26.73%
Operating Taxes
1,157,221
1,096,851
1,161,039
Tax Rate
14.08%
15.64%
16.96%
NOPAT
7,062,173
5,917,841
5,683,307
Net income
6,344,126
12.75%
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
293,465
362,646
151,986
Long-term debt
90,383
130,642
153,145
Deferred revenue
358,519
279,166
Other long-term liabilities
19,000
265,016
19,000
Net debt
(21,730,988)
(27,040,978)
(23,999,840)
Cash flow
Cash from operating activities
6,843,711
7,355,651
3,830,314
CAPEX
(1,924,147)
Cash from investing activities
(990,114)
Cash from financing activities
(2,850,632)
FCF
6,608,759
5,228,664
4,864,238
Balance
Cash
29,732,312
27,530,390
24,304,970
Long term investments
(7,617,476)
3,875
Excess cash
20,769,787
26,306,300
23,024,488
Stockholders' equity
29,029,493
28,937,116
26,788,620
Invested Capital
11,364,932
3,454,793
3,954,544
ROIC
95.31%
159.74%
284.85%
ROCE
25.55%
23.50%
25.34%
EV
Common stock shares outstanding
5,545,774
5,570,917
5,560,601
Price
45.90
20.95%
37.95
-42.79%
66.33
-36.89%
Market cap
254,551,023
20.40%
211,416,297
-42.68%
368,853,197
-36.89%
EV
233,326,570
184,877,683
345,340,160
EBITDA
9,120,733
7,939,713
7,675,937
EV/EBITDA
25.58
23.29
44.99
Interest
21,819
9,736
14,496
Interest/NOPBT
0.27%
0.14%
0.21%