Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China flag China · Delayed Price · Currency is CNY
38.90
-0.36 (-0.92%)
Apr 29, 2026, 11:30 AM CST

SHA:603288 Statistics

Total Valuation

SHA:603288 has a market cap or net worth of CNY 227.20 billion. The enterprise value is 197.09 billion.

Market Cap 227.20B
Enterprise Value 197.09B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date Feb 6, 2026

Share Statistics

SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class 5.55B
Shares Outstanding 5.84B
Shares Change (YoY) +4.10%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 17.36%
Owned by Institutions (%) 13.92%
Float 1.58B

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 28.55. SHA:603288's PEG ratio is 2.89.

PE Ratio 31.28
Forward PE 28.55
PS Ratio 7.68
PB Ratio 5.34
P/TBV Ratio 5.53
P/FCF Ratio 35.24
P/OCF Ratio 29.36
PEG Ratio 2.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 30.57.

EV / Earnings 27.07
EV / Sales 6.66
EV / EBITDA 21.77
EV / EBIT 23.91
EV / FCF 30.57

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio 6.31
Quick Ratio 5.84
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 467.65

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 70.00%.

Return on Equity (ROE) 19.13%
Return on Assets (ROA) 11.65%
Return on Invested Capital (ROIC) 70.00%
Return on Capital Employed (ROCE) 19.16%
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee 3.23M
Profits Per Employee 794,760
Employee Count 9,160
Asset Turnover 0.67
Inventory Turnover 9.52

Taxes

In the past 12 months, SHA:603288 has paid 1.59 billion in taxes.

Income Tax 1.59B
Effective Tax Rate 17.88%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.23, so SHA:603288's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -5.65%
50-Day Moving Average 38.56
200-Day Moving Average 38.38
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 16,538,004

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603288 had revenue of CNY 29.59 billion and earned 7.28 billion in profits. Earnings per share was 1.26.

Revenue 29.59B
Gross Profit 11.83B
Operating Income 8.24B
Pretax Income 8.87B
Net Income 7.28B
EBITDA 9.01B
EBIT 8.24B
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 30.92 billion in cash and 300.00 million in debt, giving a net cash position of 30.62 billion or 5.24 per share.

Cash & Cash Equivalents 30.92B
Total Debt 300.00M
Net Cash 30.62B
Net Cash Per Share 5.24
Equity (Book Value) 42.53B
Book Value Per Share 7.19
Working Capital 28.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.29 billion, giving a free cash flow of 6.45 billion.

Operating Cash Flow 7.74B
Capital Expenditures -1.29B
Depreciation & Amortization 763.03M
Net Borrowing 65.68M
Free Cash Flow 6.45B
FCF Per Share 1.10
Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 27.86% and 24.61%.

Gross Margin 39.98%
Operating Margin 27.86%
Pretax Margin 29.97%
Profit Margin 24.61%
EBITDA Margin 30.44%
EBIT Margin 27.86%
FCF Margin 21.79%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.70%.

Dividend Per Share 1.06
Dividend Yield 2.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 110.31%
Buyback Yield -4.10%
Shareholder Yield -1.44%
Earnings Yield 3.20%
FCF Yield 2.84%
Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date Jun 1, 2023
Split Type Forward
Split Ratio 1.2

Scores

SHA:603288 has an Altman Z-Score of 25.64 and a Piotroski F-Score of 7.

Altman Z-Score 25.64
Piotroski F-Score 7