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

Foshan Haitian Flavouring and Food Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196,820	211,025	368,853	442,784	649,838	290,317
Market Cap Growth	-26.51%	-42.79%	-16.70%	-31.86%	123.84%	56.26%
Enterprise Value	173,013	187,274	346,264	421,487	631,568	275,328
Last Close Price	35.49	37.25	64.36	76.62	111.78	49.51
PE Ratio	33.16	36.89	57.99	63.85	97.07	51.50
PS Ratio	7.71	8.59	14.40	17.71	28.51	14.66
PB Ratio	7.02	7.27	13.72	18.84	32.22	17.49
P/FCF Ratio	46.76	38.85	159.51	83.66	107.53	48.51
P/OCF Ratio	32.47	28.69	96.30	70.02	93.50	44.20
EV/Sales Ratio	6.72	7.63	13.52	16.86	27.71	13.91
EV/EBITDA Ratio	24.15	27.71	48.30	54.11	83.83	44.19
EV/EBIT Ratio	27.78	31.96	54.48	59.64	90.75	47.86
EV/FCF Ratio	41.11	34.48	149.74	79.63	104.50	46.00
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.10	0.08	0.04	0.02	0.01	0.00
Debt / FCF Ratio	0.17	0.09	0.13	0.03	0.02	0.00
Asset Turnover	0.75	0.68	0.76	0.80	0.84	0.88
Inventory Turnover	9.02	6.40	7.13	7.09	6.75	7.19
Quick Ratio	4.06	3.13	3.65	2.67	2.43	2.31
Current Ratio	4.39	3.44	4.01	2.91	2.67	2.54
Return on Equity (ROE)	21.72%	20.18%	24.62%	30.56%	34.87%	35.14%
Return on Assets (ROA)	11.41%	10.10%	11.79%	14.05%	16.02%	16.02%
Return on Capital (ROIC)	13.84%	12.91%	15.62%	20.11%	23.59%	23.56%
Earnings Yield	3.02%	2.67%	1.68%	1.51%	0.99%	1.84%
FCF Yield	2.14%	2.57%	0.63%	1.20%	0.93%	2.06%
Dividend Yield	1.86%	1.77%	0.91%	0.75%	0.54%	1.06%
Payout Ratio	61.64%	57.82%	51.86%	50.10%	45.62%	49.44%
Buyback Yield / Dilution	-0.44%	0.23%	-0.44%	0.03%	0.13%	-0.35%
Total Shareholder Return	1.42%	2.00%	0.46%	0.78%	0.66%	0.71%

Source: S&P Capital IQ. Standard template. Financial Sources.