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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |