Foshan Haitian Flavouring and Food Company Ltd. Website

Foshan Haitian Flavouring and Food Company Ltd.

SHSE-603288

Basic

  • Market Cap

    CN¥201.44B

  • EV

    CN¥175.81B

  • Shares Out

    5,553.84M

  • Revenue

    CN¥25.27B

  • Employees

    7,863

Margins

  • Gross

    34.9%

  • EBITDA

    27.84%

  • Operating

    24.2%

  • Pre-Tax

    27.52%

  • Net

    23.07%

  • FCF

    15.15%

Returns (5Yr Avg)

  • ROA

    22.42%

  • ROTA

    30.6%

  • ROE

    30.06%

  • ROCE

    31.55%

  • ROIC

    55.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥40.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥26.85B

  • Net Debt

    -CN¥26.14B

  • Debt/Equity

    0.02

  • EBIT/Interest

    383.88

Growth (CAGR)

  • Rev 3Yr

    1.64%

  • Rev 5Yr

    7.23%

  • Rev 10Yr

    11.22%

  • Dil EPS 3Yr

    -4.62%

  • Dil EPS 5Yr

    4.66%

  • Dil EPS 10Yr

    12.16%

  • Rev Fwd 2Yr

    10.82%

  • EBITDA Fwd 2Yr

    5.71%

  • EPS Fwd 2Yr

    11.51%

  • EPS LT Growth Est

    5.78%

Dividends

  • Yield

  • Payout

    62.92%

  • DPS

    CN¥0.66

  • DPS Growth 3Yr

    3.22%

  • DPS Growth 5Yr

    6.76%

  • DPS Growth 10Yr

    25.61%

  • DPS Growth Fwd 2Yr

    6.91%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

18,761.5

21,630.9

23,596.5

23,793.9

22,815.1

23,528

Other Revenues, Total

1,035.4

1,161

1,407.5

1,815.7

1,744.2

1,744.2

Total Revenues

19,796.9

22,791.9

25,004

25,609.7

24,559.3

25,272.2

Total Revenues % Chg.

16.2%

15.1%

9.7%

2.4%

-4.1%

-0.4%

Cost of Goods Sold, Total

10,800.7

13,180.8

15,336.9

16,472.9

16,032.3

16,452.4

Gross Profit

8,996.2

9,611.1

9,667.2

9,136.8

8,527

8,819.8

Selling General & Admin Expenses, Total

2,452.7

1,726.9

1,751

1,819.8

1,831.4

1,900.6

Provision for Bad Debts

1.7

2.2

2.6

0.2

1

R&D Expenses

587.4

711.7

771.9

751.3

715.4

706.4

Other Operating Expenses

203.3

211.3

74.7

207.2

120.7

96.5

Other Operating Expenses, Total

3,243.5

2,651.7

2,599.8

2,780.9

2,667.7

2,704.5

Operating Income

5,752.7

6,959.4

7,067.4

6,355.8

5,859.3

6,115.3

Interest Expense, Total

-1.1

-5.3

-8.7

-14.5

-11.9

-15.9

Interest And Investment Income

354.4

435.7

644.9

763.3

621.6

621.5

Net Interest Expenses

353.3

430.4

636.2

748.8

609.8

605.6

Currency Exchange Gains (Loss)

-0.3

-0.4

-5.5

3.8

1.4

1.4

Other Non Operating Income (Expenses)

-0.6

-2

-7.1

-7.3

-8.7

-14.1

EBT, Excl. Unusual Items

6,105.1

7,387.4

7,691

7,101.1

6,461.7

6,708.2

Impairment of Goodwill

-17.2

-15.5

Gain (Loss) On Sale Of Investments

172.7

138.9

128.2

121.3

212.8

194.2

Gain (Loss) On Sale Of Assets

-4.3

-4.9

1.2

1.2

-0.6

-0.6

Asset Writedown

-0.4

-0.5

-0.3

-0.3

-0.3

Other Unusual Items

120.9

121.4

0.8

156.4

65.4

53.5

EBT, Incl. Unusual Items

6,377.2

7,642.4

7,820.7

7,364.2

6,739

6,955

Income Tax Expense

1,021

1,233.4

1,149.3

1,161

1,096.9

1,108.4

Earnings From Continuing Operations

5,356.2

6,409

6,671.5

6,203.2

5,642.2

5,846.6

Minority Interest

-3.1

-6.2

-0.7

-5.4

-15.6

-16.6

Net Income

5,353.2

6,402.9

6,670.8

6,197.7

5,626.6

5,829.9

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

5,353.2

6,402.9

6,670.8

6,197.7

5,626.6

5,829.9

Net Income to Common Excl. Extra Items

5,353.2

6,402.9

6,670.8

6,197.7

5,626.6

5,829.9

Total Shares Outstanding

5,560.6

5,560.6

5,560.6

5,560.6

5,553.8

5,482.5

Weighted Avg. Shares Outstanding

5,567.5

5,560.5

5,559

5,583.5

5,570.9

5,558

Weighted Avg. Shares Outstanding Dil

5,567.5

5,560.5

5,559

5,583.5

5,570.9

5,558

EPS

1

1.2

1.2

1.1

1

1

EPS Diluted

1

1.2

1.2

1.1

1

1

EBITDA

6,231.2

7,533.8

7,790.1

7,169.6

6,757.8

7,035

Effective Tax Rate

16%

16.1%

14.7%

15.8%

16.3%

15.9%