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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223,871	254,551	211,025	368,853	442,784	649,838
Market Cap Growth	2.69%	20.63%	-42.79%	-16.70%	-31.86%	123.84%
Enterprise Value	194,802	229,657	187,274	346,264	421,487	631,568
Last Close Price	38.76	45.01	36.53	63.11	75.13	109.60
PE Ratio	32.58	40.12	37.51	59.51	66.38	101.49
Forward PE	29.52	37.31	31.11	53.79	55.61	87.56
PS Ratio	8.13	9.46	8.59	14.40	17.71	28.51
PB Ratio	6.66	8.11	7.27	13.72	18.84	32.22
P/TBV Ratio	6.97	8.51	7.68	14.46	19.26	33.07
P/FCF Ratio	40.98	48.32	38.85	159.51	83.66	107.53
P/OCF Ratio	32.26	37.20	28.69	96.30	70.02	93.50
PEG Ratio	2.85	7.98	2.78	5.15	3.74	4.58
EV/Sales Ratio	7.08	8.54	7.63	13.52	16.86	27.71
EV/EBITDA Ratio	24.35	30.08	27.70	48.30	54.11	83.83
EV/EBIT Ratio	27.40	33.98	31.96	54.48	59.64	90.75
EV/FCF Ratio	35.66	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	0.71	0.68	0.68	0.76	0.80	0.84
Inventory Turnover	9.15	6.59	6.40	7.13	7.09	6.76
Quick Ratio	5.02	3.34	3.13	3.65	2.67	2.43
Current Ratio	5.35	3.66	3.44	4.01	2.91	2.67
Return on Equity (ROE)	20.63%	21.03%	20.18%	24.62%	30.56%	34.87%
Return on Assets (ROA)	11.53%	10.66%	10.11%	11.79%	14.05%	16.02%
Return on Capital (ROIC)	13.63%	13.77%	12.91%	15.62%	20.11%	23.59%
Return on Capital Employed (ROCE)	20.90%	21.20%	19.90%	23.20%	29.60%	34.00%
Earnings Yield	2.96%	2.49%	2.67%	1.68%	1.51%	0.98%
FCF Yield	2.44%	2.07%	2.57%	0.63%	1.20%	0.93%
Dividend Yield	2.22%	1.91%	1.81%	0.92%	0.77%	0.55%
Payout Ratio	55.62%	58.16%	57.82%	51.86%	50.10%	45.62%
Buyback Yield / Dilution	-0.23%	0.11%	0.23%	-0.44%	0.03%	0.13%
Total Shareholder Return	1.90%	2.02%	2.03%	0.48%	0.79%	0.68%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.