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XSHG603288
Market cap35bUSD
Dec 20, Last price  
46.65CNY
1D
-0.60%
1Q
29.87%
Jan 2017
58.94%
IPO
129.89%
Name

Foshan Haitian Flavouring and Food Co Ltd

Chart & Performance

D1W1MN
XSHG:603288 chart
P/E
45.98
P/S
10.62
EPS
1.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
7.42%
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.
URL
http://www.haitian-food.com/
IPO date
Feb 11, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,559,312
-4.10%
25,609,652
2.42%
25,004,031
9.71%
Cost of revenue
17,544,621
18,765,305
17,609,647
Unusual Expense (Income)
NOPBT
7,014,691
6,844,346
7,394,384
NOPBT Margin
28.56%
26.73%
29.57%
Operating Taxes
1,096,851
1,161,039
1,149,269
Tax Rate
15.64%
16.96%
15.54%
NOPAT
5,917,841
5,683,307
6,245,114
Net income
5,626,626
-9.21%
6,197,717
-7.09%
6,670,758
4.18%
Dividends
(3,253,403)
(3,201,558)
(324,044)
Dividend yield
1.54%
0.87%
0.06%
Proceeds from repurchase of equity
(249,998)
BB yield
0.12%
Debt
Debt current
362,646
151,986
125,995
Long-term debt
130,642
153,145
108,140
Deferred revenue
279,166
292,356
Other long-term liabilities
265,016
19,000
1
Net debt
(27,040,978)
(23,999,840)
(24,957,450)
Cash flow
Cash from operating activities
7,355,651
3,830,314
6,323,509
CAPEX
(1,924,147)
Cash from investing activities
(990,114)
Cash from financing activities
(2,850,632)
FCF
5,228,664
4,864,238
5,916,813
Balance
Cash
27,530,390
24,304,970
25,191,586
Long term investments
3,875
Excess cash
26,306,300
23,024,488
23,941,385
Stockholders' equity
28,937,116
26,788,620
23,403,989
Invested Capital
3,454,793
3,954,544
35,797
ROIC
159.74%
284.85%
2,932.43%
ROCE
23.50%
25.34%
31.53%
EV
Common stock shares outstanding
5,570,917
5,560,601
5,560,601
Price
37.95
-42.79%
66.33
-36.89%
105.11
-31.86%
Market cap
211,416,297
-42.68%
368,853,197
-36.89%
584,474,750
-31.86%
EV
184,877,683
345,340,160
559,615,631
EBITDA
7,939,713
7,675,937
8,137,965
EV/EBITDA
23.29
44.99
68.77
Interest
9,736
14,496
8,665
Interest/NOPBT
0.14%
0.21%
0.12%