Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)

SHE:300741 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,394	10,710	13,186	14,492	29,470	33,793
Market Cap Growth	-13.12%	-18.78%	-9.01%	-50.82%	-12.79%	77.69%
Enterprise Value	6,900	6,304	8,888	10,196	24,648	28,879
Last Close Price	18.50	17.34	20.72	21.60	41.37	45.70
PE Ratio	-	-	34.79	19.99	29.34	28.63
Forward PE	-	11.74	11.74	11.74	22.60	14.45
PS Ratio	8.48	7.89	8.88	7.65	15.18	16.14
PB Ratio	1.63	1.55	1.79	1.87	3.76	4.30
P/TBV Ratio	1.90	1.80	2.26	2.35	4.57	5.23
P/FCF Ratio	39.16	36.26	23.96	27.74	26.55	32.05
P/OCF Ratio	33.77	30.52	19.28	21.00	23.60	31.04
EV/Sales Ratio	5.13	4.65	5.99	5.38	12.70	13.79
EV/EBITDA Ratio	63.42	41.20	23.80	14.57	25.82	25.29
EV/EBIT Ratio	170.25	67.45	28.49	15.73	26.76	26.07
EV/FCF Ratio	23.72	21.34	16.15	19.52	22.21	27.39
Debt / Equity Ratio	0.01	0.02	0.04	0.07	0.00	0.00
Debt / EBITDA Ratio	0.71	0.85	0.83	0.76	0.03	0.02
Debt / FCF Ratio	0.27	0.47	0.58	1.03	0.02	0.03
Asset Turnover	0.17	0.17	0.17	0.22	0.23	0.25
Inventory Turnover	1.56	1.52	1.36	1.51	1.31	1.23
Quick Ratio	13.72	10.29	7.99	5.53	10.90	12.85
Current Ratio	14.97	11.21	8.81	6.07	11.82	13.87
Return on Equity (ROE)	-4.69%	-4.35%	4.96%	9.40%	13.04%	15.25%
Return on Assets (ROA)	0.33%	0.74%	2.26%	4.66%	6.88%	8.28%
Return on Capital (ROIC)	0.34%	0.79%	2.44%	5.01%	7.31%	8.78%
Return on Capital Employed (ROCE)	0.60%	1.30%	4.10%	8.20%	11.70%	14.10%
Earnings Yield	-2.85%	-2.77%	2.87%	5.00%	3.41%	3.49%
FCF Yield	2.55%	2.76%	4.17%	3.60%	3.77%	3.12%
Dividend Yield	0.53%	0.69%	2.90%	4.63%	3.19%	3.50%
Payout Ratio	-	-	197.51%	113.68%	98.11%	103.47%
Buyback Yield / Dilution	1.63%	-1.00%	0.50%	0.30%	-0.24%	-0.03%
Total Shareholder Return	2.15%	-0.30%	3.40%	4.93%	2.95%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.