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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,418	10,710	13,186	14,492	29,470	33,793
Market Cap Growth	13.33%	-18.78%	-9.01%	-50.82%	-12.79%	77.69%
Enterprise Value	7,130	6,304	8,888	10,196	24,648	28,879
Last Close Price	18.54	17.29	20.67	21.54	41.26	45.58
PE Ratio	-	-	34.79	19.99	29.34	28.63
Forward PE	-	11.74	11.74	11.74	14.45	14.45
PS Ratio	8.92	7.89	8.88	7.65	15.18	16.14
PB Ratio	1.64	1.55	1.79	1.87	3.76	4.30
P/TBV Ratio	1.93	1.80	2.26	2.35	4.57	5.23
P/FCF Ratio	62.44	36.26	23.96	27.74	26.55	32.05
P/OCF Ratio	49.76	30.52	19.28	21.00	23.60	31.04
EV/Sales Ratio	5.57	4.65	5.99	5.38	12.70	13.79
EV/EBITDA Ratio	-	41.20	23.80	14.57	25.82	25.29
EV/EBIT Ratio	-	67.45	28.49	15.73	26.76	26.07
EV/FCF Ratio	38.99	21.34	16.15	19.52	22.21	27.39
Debt / Equity Ratio	0.02	0.02	0.04	0.07	0.00	0.00
Debt / EBITDA Ratio	31.38	0.85	0.83	0.76	0.03	0.02
Debt / FCF Ratio	0.87	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	10.66	10.29	7.99	5.53	10.90	12.85
Current Ratio	11.65	11.21	8.81	6.07	11.82	13.87
Return on Equity (ROE)	-5.81%	-4.35%	4.96%	9.40%	13.04%	15.25%
Return on Assets (ROA)	-0.50%	0.74%	2.26%	4.66%	6.88%	8.28%
Return on Invested Capital (ROIC)	-2.46%	3.70%	9.21%	19.66%	31.51%	38.92%
Return on Capital Employed (ROCE)	-0.90%	1.30%	4.10%	8.20%	11.70%	14.10%
Earnings Yield	-3.49%	-2.77%	2.87%	5.00%	3.41%	3.49%
FCF Yield	1.60%	2.76%	4.17%	3.60%	3.77%	3.12%
Dividend Yield	0.52%	0.69%	2.90%	4.64%	3.20%	3.51%
Payout Ratio	-	-	197.51%	113.68%	98.11%	103.47%
Buyback Yield / Dilution	1.98%	-1.00%	0.50%	0.30%	-0.24%	-0.03%
Total Shareholder Return	2.49%	-0.30%	3.40%	4.94%	2.96%	3.48%

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