Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
39.27
+0.01 (0.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603288 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 227,206 | 213,952 | 254,551 | 211,025 | 368,853 | 442,784 | Upgrade
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| Market Cap Growth | 0.71% | -15.95% | 20.63% | -42.79% | -16.70% | -31.86% | Upgrade
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| Enterprise Value | 197,094 | 184,335 | 229,657 | 187,274 | 346,264 | 421,487 | Upgrade
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| Last Close Price | 39.27 | 36.73 | 44.36 | 36.00 | 62.20 | 74.04 | Upgrade
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| PE Ratio | 31.29 | 30.40 | 40.13 | 37.51 | 59.51 | 66.38 | Upgrade
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| Forward PE | 28.54 | 28.04 | 37.31 | 31.11 | 53.79 | 55.61 | Upgrade
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| PS Ratio | 7.68 | 7.41 | 9.46 | 8.59 | 14.40 | 17.71 | Upgrade
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| PB Ratio | 5.34 | 5.11 | 8.11 | 7.27 | 13.72 | 18.84 | Upgrade
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| P/TBV Ratio | 5.53 | 5.20 | 8.28 | 7.68 | 14.46 | 19.26 | Upgrade
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| P/FCF Ratio | 35.24 | 33.11 | 48.36 | 38.85 | 159.51 | 83.66 | Upgrade
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| P/OCF Ratio | 29.36 | 27.62 | 37.21 | 28.69 | 96.30 | 70.02 | Upgrade
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| PEG Ratio | 2.88 | 2.70 | 7.98 | 2.78 | 5.15 | 3.74 | Upgrade
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| EV/Sales Ratio | 6.66 | 6.38 | 8.54 | 7.63 | 13.52 | 16.86 | Upgrade
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| EV/EBITDA Ratio | 21.77 | 21.21 | 29.76 | 27.70 | 48.30 | 54.11 | Upgrade
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| EV/EBIT Ratio | 23.91 | 23.32 | 33.52 | 31.96 | 54.48 | 59.64 | Upgrade
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| EV/FCF Ratio | 30.57 | 28.52 | 43.63 | 34.48 | 149.74 | 79.63 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.05 | 0.08 | 0.04 | 0.02 | Upgrade
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| Debt / FCF Ratio | 0.05 | 0.04 | 0.08 | 0.10 | 0.13 | 0.03 | Upgrade
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| Net Debt / Equity Ratio | -0.72 | -0.82 | -0.93 | -0.93 | -0.89 | -1.06 | Upgrade
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| Net Debt / EBITDA Ratio | -3.40 | -3.96 | -3.80 | -4.00 | -3.35 | -3.21 | Upgrade
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| Net Debt / FCF Ratio | -4.75 | -5.32 | -5.57 | -4.97 | -10.38 | -4.73 | Upgrade
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| Asset Turnover | 0.67 | 0.62 | 0.68 | 0.68 | 0.76 | 0.80 | Upgrade
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| Inventory Turnover | 9.52 | 6.87 | 6.64 | 6.40 | 7.13 | 7.09 | Upgrade
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| Quick Ratio | 5.84 | 3.56 | 3.33 | 3.13 | 3.65 | 2.67 | Upgrade
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| Current Ratio | 6.31 | 3.86 | 3.65 | 3.44 | 4.01 | 2.91 | Upgrade
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| Return on Equity (ROE) | 19.13% | 19.24% | 21.03% | 20.18% | 24.62% | 30.56% | Upgrade
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| Return on Assets (ROA) | 11.65% | 10.62% | 10.80% | 10.11% | 11.79% | 14.05% | Upgrade
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| Return on Invested Capital (ROIC) | 70.00% | 136.50% | 283.86% | 200.64% | 786.04% | - | Upgrade
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| Return on Capital Employed (ROCE) | 19.20% | 18.70% | 21.50% | 19.90% | 23.20% | 29.60% | Upgrade
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| Earnings Yield | 3.20% | 3.29% | 2.49% | 2.67% | 1.68% | 1.51% | Upgrade
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| FCF Yield | 2.84% | 3.02% | 2.07% | 2.57% | 0.63% | 1.20% | Upgrade
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| Dividend Yield | 2.70% | 2.89% | 1.94% | 1.83% | 0.94% | 0.78% | Upgrade
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| Payout Ratio | 110.31% | 89.32% | 57.70% | 57.82% | 51.86% | 50.10% | Upgrade
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| Buyback Yield / Dilution | -4.10% | -2.80% | 0.44% | 0.23% | -0.44% | 0.03% | Upgrade
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| Total Shareholder Return | -1.40% | 0.09% | 2.38% | 2.06% | 0.50% | 0.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.