Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)

SHA:603288 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226,909	254,551	211,025	368,853	442,784	649,838
Market Cap Growth	13.40%	20.63%	-42.79%	-16.70%	-31.86%	123.84%
Enterprise Value	191,142	229,657	187,274	346,264	421,487	631,568
Last Close Price	39.34	44.71	36.29	62.69	74.63	108.88
PE Ratio	32.23	40.12	37.51	59.51	66.38	101.49
Forward PE	30.09	37.31	31.11	53.79	55.61	87.56
PS Ratio	8.11	9.46	8.59	14.40	17.71	28.51
PB Ratio	5.72	8.11	7.27	13.72	18.84	32.22
P/TBV Ratio	5.94	8.51	7.68	14.46	19.26	33.07
P/FCF Ratio	38.49	48.32	38.85	159.51	83.66	107.53
P/OCF Ratio	31.42	37.20	28.69	96.30	70.02	93.50
PEG Ratio	3.22	7.98	2.78	5.15	3.74	4.58
EV/Sales Ratio	6.83	8.54	7.63	13.52	16.86	27.71
EV/EBITDA Ratio	23.32	30.08	27.70	48.30	54.11	83.83
EV/EBIT Ratio	25.96	33.98	31.96	54.48	59.64	90.75
EV/FCF Ratio	32.42	43.60	34.48	149.74	79.63	104.51
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.05	0.08	0.04	0.02	0.01
Debt / FCF Ratio	0.04	0.08	0.10	0.13	0.03	0.02
Asset Turnover	0.68	0.68	0.68	0.76	0.80	0.84
Inventory Turnover	9.49	6.59	6.40	7.13	7.09	6.76
Quick Ratio	5.53	3.34	3.13	3.65	2.67	2.43
Current Ratio	5.83	3.66	3.44	4.01	2.91	2.67
Return on Equity (ROE)	19.97%	21.03%	20.18%	24.62%	30.56%	34.87%
Return on Assets (ROA)	11.23%	10.66%	10.11%	11.79%	14.05%	16.02%
Return on Capital (ROIC)	13.31%	13.77%	12.91%	15.62%	20.11%	23.59%
Return on Capital Employed (ROCE)	18.30%	21.20%	19.90%	23.20%	29.60%	34.00%
Earnings Yield	3.00%	2.49%	2.67%	1.68%	1.51%	0.98%
FCF Yield	2.60%	2.07%	2.57%	0.63%	1.20%	0.93%
Dividend Yield	1.33%	1.92%	1.82%	0.93%	0.77%	0.55%
Payout Ratio	70.38%	58.16%	57.82%	51.86%	50.10%	45.62%
Buyback Yield / Dilution	0.27%	0.11%	0.23%	-0.44%	0.03%	0.13%
Total Shareholder Return	1.61%	2.03%	2.04%	0.49%	0.80%	0.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.