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

SHA:603288 Statistics

Total Valuation

SHA:603288 has a market cap or net worth of CNY 231.36 billion. The enterprise value is 202.29 billion.

Market Cap	231.36B
Enterprise Value	202.29B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603288 has 5.84 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	5.55B
Shares Outstanding	5.84B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	13.49%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 33.96 and the forward PE ratio is 31.01. SHA:603288's PEG ratio is 3.32.

PE Ratio	33.96
Forward PE	31.01
PS Ratio	8.27
PB Ratio	6.88
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Enterprise Valuation

EV / Earnings	29.73
EV / Sales	7.23
EV / EBITDA	24.67
EV / EBIT	27.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	306.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.10M
Profits Per Employee	755,281
Employee Count	9,010
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603288 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.68, so SHA:603288's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.19%
50-Day Moving Average	38.99
200-Day Moving Average	42.05
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	17,941,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603288 had revenue of CNY 27.97 billion and earned 6.81 billion in profits. Earnings per share was 1.22.

Revenue	27.97B
Gross Profit	11.02B
Operating Income	7.33B
Pretax Income	8.09B
Net Income	6.81B
EBITDA	8.19B
EBIT	7.33B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 29.79 billion in cash and 207.65 million in debt, giving a net cash position of 29.58 billion or 5.07 per share.

Cash & Cash Equivalents	29.79B
Total Debt	207.65M
Net Cash	29.58B
Net Cash Per Share	5.07
Equity (Book Value)	33.61B
Book Value Per Share	5.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.41%, with operating and profit margins of 26.22% and 24.33%.

Gross Margin	39.41%
Operating Margin	26.22%
Pretax Margin	28.91%
Profit Margin	24.33%
EBITDA Margin	29.27%
EBIT Margin	26.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.86
Dividend Yield	2.15%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.40%
Earnings Yield	2.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2