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 246.12 billion. The enterprise value is 221.23 billion.
| Market Cap | 246.12B |
| Enterprise Value | 221.23B |
Important Dates
The last earnings date was 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 decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 5.05% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 40.36 and the forward PE ratio is 36.12. Foshan Haitian Flavouring and Food Company's PEG ratio is 7.72.
| PE Ratio | 40.36 |
| Forward PE | 36.12 |
| PS Ratio | 9.38 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 44.56.
| EV / Earnings | 36.19 |
| EV / Sales | 8.41 |
| EV / EBITDA | 29.58 |
| EV / EBIT | 34.04 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 297.07 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.47% |
| Return on Capital (ROIC) | 13.78% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 777,420 |
| Employee Count | 7,863 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.06% 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 | +15.06% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 13,685,829 |
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 26.31 billion and earned 6.11 billion in profits. Earnings per share was 1.10.
| Revenue | 26.31B |
| Gross Profit | 9.41B |
| Operating Income | 6.50B |
| Pretax Income | 7.23B |
| Net Income | 6.11B |
| EBITDA | 7.46B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 25.83 billion in cash and 425.88 million in debt, giving a net cash position of 25.40 billion or 4.58 per share.
| Cash & Cash Equivalents | 25.83B |
| Total Debt | 425.88M |
| Net Cash | 25.40B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 29.88B |
| Book Value Per Share | 5.38 |
| Working Capital | 22.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 4.97B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 35.77%, with operating and profit margins of 24.70% and 23.24%.
| Gross Margin | 35.77% |
| Operating Margin | 24.70% |
| Pretax Margin | 27.47% |
| Profit Margin | 23.24% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 24.70% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.34% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.02% |
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 23.05.
| Altman Z-Score | 23.05 |
| Piotroski F-Score | n/a |