Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China
· Delayed Price · Currency is CNY 19.27
-1.94 (-9.15%)
Jun 13, 2025, 2:45 PM CST
SHE:300741 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 11,893 | 10,710 | 13,186 | 14,492 | 29,470 | 33,793 | Upgrade
|
| Market Cap Growth | -13.12% | -18.78% | -9.01% | -50.82% | -12.79% | 77.69% | Upgrade
|
| Enterprise Value | 7,398 | 6,304 | 8,888 | 10,196 | 24,648 | 28,879 | Upgrade
|
| Last Close Price | 19.31 | 17.34 | 20.72 | 21.60 | 41.37 | 45.70 | Upgrade
|
| PE Ratio | - | - | 34.79 | 19.99 | 29.34 | 28.63 | Upgrade
|
| Forward PE | - | 11.74 | 11.74 | 11.74 | 22.60 | 14.45 | Upgrade
|
| PS Ratio | 8.85 | 7.89 | 8.88 | 7.65 | 15.18 | 16.14 | Upgrade
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| PB Ratio | 1.70 | 1.55 | 1.79 | 1.87 | 3.76 | 4.30 | Upgrade
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| P/TBV Ratio | 1.98 | 1.80 | 2.26 | 2.35 | 4.57 | 5.23 | Upgrade
|
| P/FCF Ratio | 40.88 | 36.26 | 23.96 | 27.74 | 26.55 | 32.05 | Upgrade
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| P/OCF Ratio | 35.25 | 30.52 | 19.28 | 21.00 | 23.60 | 31.04 | Upgrade
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| EV/Sales Ratio | 5.50 | 4.65 | 5.99 | 5.38 | 12.70 | 13.79 | Upgrade
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| EV/EBITDA Ratio | 68.00 | 41.20 | 23.80 | 14.57 | 25.82 | 25.29 | Upgrade
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| EV/EBIT Ratio | 182.56 | 67.45 | 28.49 | 15.73 | 26.76 | 26.07 | Upgrade
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| EV/FCF Ratio | 25.43 | 21.34 | 16.15 | 19.52 | 22.21 | 27.39 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.71 | 0.85 | 0.83 | 0.76 | 0.03 | 0.02 | Upgrade
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| Debt / FCF Ratio | 0.27 | 0.47 | 0.58 | 1.03 | 0.02 | 0.03 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.17 | 0.22 | 0.23 | 0.25 | Upgrade
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| Inventory Turnover | 1.56 | 1.52 | 1.36 | 1.51 | 1.31 | 1.23 | Upgrade
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| Quick Ratio | 13.72 | 10.29 | 7.99 | 5.53 | 10.90 | 12.85 | Upgrade
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| Current Ratio | 14.97 | 11.21 | 8.81 | 6.07 | 11.82 | 13.87 | Upgrade
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| Return on Equity (ROE) | -4.69% | -4.35% | 4.96% | 9.40% | 13.04% | 15.25% | Upgrade
|
| Return on Assets (ROA) | 0.33% | 0.74% | 2.26% | 4.66% | 6.88% | 8.28% | Upgrade
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| Return on Capital (ROIC) | 0.34% | 0.79% | 2.44% | 5.01% | 7.31% | 8.78% | Upgrade
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| Return on Capital Employed (ROCE) | 0.60% | 1.30% | 4.10% | 8.20% | 11.70% | 14.10% | Upgrade
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| Earnings Yield | -2.73% | -2.77% | 2.87% | 5.00% | 3.41% | 3.49% | Upgrade
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| FCF Yield | 2.45% | 2.76% | 4.17% | 3.60% | 3.77% | 3.12% | Upgrade
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| Dividend Yield | 0.52% | 0.69% | 2.90% | 4.63% | 3.19% | 3.50% | Upgrade
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| Payout Ratio | - | - | 197.51% | 113.68% | 98.11% | 103.47% | Upgrade
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| Buyback Yield / Dilution | 1.63% | -1.00% | 0.50% | 0.30% | -0.24% | -0.03% | Upgrade
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| Total Shareholder Return | 2.10% | -0.30% | 3.40% | 4.93% | 2.95% | 3.48% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.