Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China · Delayed Price · Currency is CNY 38.44
-0.22 (-0.57%)
Jul 31, 2026, 3:00 PM CST
SHA:603288 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,586 | 28,873 | 26,905 | 24,559 | 25,610 | 25,004 |
Revenue Growth | 7.48% | 7.32% | 9.55% | -4.10% | 2.42% | 9.71% |
Gross Profit Gross Profit Growth | 11,828 | 11,366 | 9,720 | 8,527 | 9,137 | 9,667 |
Operating Income Operating Income Growth | 8,242 | 7,906 | 6,852 | 5,859 | 6,356 | 7,067 |
Net Income Net Income Growth | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 |
Earnings Per Share EPS Growth | 1.26 | 1.23 | 1.14 | 1.01 | 1.11 | 1.20 |
EPS Growth | 5.49% | 7.90% | 12.87% | -9.01% | -7.50% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,921 | 34,698 | 29,733 | 27,530 | 24,305 | 25,192 |
Total Debt Total Debt Growth | 369.04 | 284.56 | 405.03 | 513.45 | 294.38 | 180.07 |
Net Cash (Debt) Net Cash Growth | 30,552 | 34,413 | 29,328 | 27,017 | 24,011 | 25,012 |
Net Cash Growth | 3.29% | 17.34% | 8.55% | 12.52% | -4.00% | 14.11% |
Net Cash Per Share Net Cash Per Share Growth | 5.29 | 6.04 | 5.29 | 4.85 | 4.30 | 4.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,737 | 7,746 | 6,840 | 7,356 | 3,830 | 6,324 |
Capital Expenditures CapEx Growth | -1,290 | -1,284 | -1,576 | -1,924 | -1,518 | -1,031 |
Free Cash Flow Free Cash Flow Growth | 6,447 | 6,462 | 5,264 | 5,432 | 2,312 | 5,293 |
Free Cash Flow Growth | 18.12% | 22.77% | -3.08% | 134.89% | -56.31% | -12.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.98% | 39.36% | 36.13% | 34.72% | 35.68% | 38.66% |
Operating Margin | 27.86% | 27.38% | 25.47% | 23.86% | 24.82% | 28.27% |
Pretax Margin | 29.97% | 29.77% | 27.92% | 27.44% | 28.76% | 31.28% |
Profit Margin | 24.61% | 24.38% | 23.58% | 22.91% | 24.20% | 26.68% |
FCF Margin | 21.79% | 22.38% | 19.56% | 22.12% | 9.03% | 21.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.060 | 1.060 | 0.860 | 0.660 | 0.583 | 0.576 |
Dividend Per Share Growth | 58.14% | 23.26% | 30.30% | 13.15% | 1.32% | -4.08% |
Dividend Yield | 2.74% | 2.95% | 1.98% | 1.88% | 0.96% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.63 | 30.40 | 40.13 | 37.51 | 59.51 | 66.38 |
Forward PE | 27.80 | 28.04 | 37.31 | 31.11 | 53.79 | 55.61 |
P/FCF Ratio | 34.36 | 33.11 | 48.36 | 38.85 | 159.51 | 83.66 |
PS Ratio | 7.49 | 7.41 | 9.46 | 8.59 | 14.40 | 17.71 |