Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China flag China · Delayed Price · Currency is CNY
42.86
-0.24 (-0.56%)
Jun 6, 2025, 2:45 PM CST

SHA:603288 Statistics

Total Valuation

SHA:603288 has a market cap or net worth of CNY 239.00 billion. The enterprise value is 209.93 billion.

Market Cap 239.00B
Enterprise Value 209.93B

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 5.55 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 5.55B
Shares Outstanding 5.55B
Shares Change (YoY) +0.23%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 18.77%
Owned by Institutions (%) 9.36%
Float 1.26B

Valuation Ratios

The trailing PE ratio is 36.23 and the forward PE ratio is 32.73. SHA:603288's PEG ratio is 3.16.

PE Ratio 36.23
Forward PE 32.73
PS Ratio 8.68
PB Ratio 7.11
P/TBV Ratio 7.44
P/FCF Ratio 43.75
P/OCF Ratio 34.44
PEG Ratio 3.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 38.42.

EV / Earnings 31.68
EV / Sales 7.63
EV / EBITDA 26.24
EV / EBIT 29.53
EV / FCF 38.42

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio 5.35
Quick Ratio 5.02
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 265.89

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE) 20.63%
Return on Assets (ROA) 11.53%
Return on Invested Capital (ROIC) 13.62%
Return on Capital Employed (ROCE) 20.86%
Revenue Per Employee 3.05M
Profits Per Employee 735,582
Employee Count 9,010
Asset Turnover 0.71
Inventory Turnover 9.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.85, so SHA:603288's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +19.05%
50-Day Moving Average 42.46
200-Day Moving Average 42.06
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 10,724,988

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 27.52 billion and earned 6.63 billion in profits. Earnings per share was 1.19.

Revenue 27.52B
Gross Profit 10.41B
Operating Income 7.11B
Pretax Income 7.86B
Net Income 6.63B
EBITDA 7.98B
EBIT 7.11B
Earnings Per Share (EPS) 1.19
Full Income Statement

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 5.33 per share.

Cash & Cash Equivalents 29.79B
Total Debt 207.65M
Net Cash 29.58B
Net Cash Per Share 5.33
Equity (Book Value) 33.61B
Book Value Per Share 5.97
Working Capital 26.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow 6.94B
Capital Expenditures -1.48B
Free Cash Flow 5.46B
FCF Per Share 0.99
Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 25.83% and 24.08%.

Gross Margin 37.82%
Operating Margin 25.83%
Pretax Margin 28.56%
Profit Margin 24.08%
EBITDA Margin 28.99%
EBIT Margin 25.83%
FCF Margin 19.85%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.95%.

Dividend Per Share 0.86
Dividend Yield 1.95%
Dividend Growth (YoY) 30.30%
Years of Dividend Growth n/a
Payout Ratio 55.62%
Buyback Yield -0.23%
Shareholder Yield 1.72%
Earnings Yield 2.77%
FCF Yield 2.29%
Dividend Details

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

SHA:603288 has an Altman Z-Score of 23.59.

Altman Z-Score 23.59
Piotroski F-Score n/a