China
· Delayed Price · Currency is CNY Foshan Haitian Flavouring and Food Company Statistics
Total Valuation
Foshan Haitian Flavouring and Food Company has a market cap or net worth of CNY 255.22 billion. The enterprise value is 231.41 billion.
| Market Cap | 255.22B |
| Enterprise Value | 231.41B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Foshan Haitian Flavouring and Food Company has 5.55 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 5.19% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 38.70. Foshan Haitian Flavouring and Food Company's PEG ratio is 15.12.
| PE Ratio | 43.00 |
| Forward PE | 38.70 |
| PS Ratio | 9.99 |
| PB Ratio | 9.11 |
| P/FCF Ratio | 60.64 |
| PEG Ratio | 15.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 54.98.
| EV / Earnings | 38.67 |
| EV / Sales | 8.99 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 37.15 |
| EV / FCF | 54.98 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.39 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 281.08 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 11.41% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 760,964 |
| Employee Count | 7,863 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.42, so Foshan Haitian Flavouring and Food Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 18,596,115 |
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, Foshan Haitian Flavouring and Food Company had revenue of CNY 25.75 billion and earned 5.98 billion in profits. Earnings per share was 1.07.
| Revenue | 25.75B |
| Gross Profit | 9.09B |
| Operating Income | 6.23B |
| Pretax Income | 7.11B |
| Net Income | 5.98B |
| EBITDA | 7.14B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 25.01 billion in cash and 699.98 million in debt, giving a net cash position of 24.31 billion or 4.38 per share.
| Cash & Cash Equivalents | 25.01B |
| Total Debt | 699.98M |
| Net Cash | 24.31B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 5.05 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 35.30%, with operating and profit margins of 24.19% and 23.24%.
| Gross Margin | 35.30% |
| Operating Margin | 24.19% |
| Pretax Margin | 27.63% |
| Profit Margin | 23.24% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 24.19% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.64% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.65% |
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
Foshan Haitian Flavouring and Food Company has an Altman Z-Score of 22.39.
| Altman Z-Score | 22.39 |
| Piotroski F-Score | n/a |