Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China
· Delayed Price · Currency is CNY 16.51
-0.24 (-1.43%)
Apr 29, 2026, 3:04 PM CST
SHE:300741 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,168 | 11,443 | 10,710 | 13,186 | 14,492 | 29,470 | Upgrade
|
| Market Cap Growth | 5.16% | 6.84% | -18.78% | -9.01% | -50.82% | -12.79% | Upgrade
|
| Enterprise Value | 5,725 | 7,154 | 6,304 | 8,888 | 10,196 | 24,648 | Upgrade
|
| Last Close Price | 16.51 | 18.55 | 17.26 | 20.63 | 21.50 | 41.18 | Upgrade
|
| PE Ratio | 125.53 | 136.55 | - | 34.79 | 19.99 | 29.34 | Upgrade
|
| Forward PE | - | 11.74 | 11.74 | 11.74 | 11.74 | 14.45 | Upgrade
|
| PS Ratio | 7.36 | 8.55 | 7.89 | 8.88 | 7.65 | 15.18 | Upgrade
|
| PB Ratio | 1.46 | 1.66 | 1.55 | 1.79 | 1.87 | 3.76 | Upgrade
|
| P/TBV Ratio | 1.72 | 1.95 | 1.80 | 2.26 | 2.35 | 4.57 | Upgrade
|
| P/FCF Ratio | 100.54 | 90.13 | 36.26 | 23.96 | 27.74 | 26.55 | Upgrade
|
| P/OCF Ratio | 55.35 | 66.16 | 30.52 | 19.28 | 21.00 | 23.60 | Upgrade
|
| EV/Sales Ratio | 4.14 | 5.35 | 4.65 | 5.99 | 5.38 | 12.70 | Upgrade
|
| EV/EBITDA Ratio | 78.05 | 100.48 | 40.26 | 23.80 | 14.57 | 25.82 | Upgrade
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| EV/EBIT Ratio | - | 802.03 | 67.45 | 28.49 | 15.73 | 26.76 | Upgrade
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| EV/FCF Ratio | 56.61 | 56.35 | 21.34 | 16.15 | 19.52 | 22.21 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.82 | 0.73 | 0.83 | 0.83 | 0.76 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.57 | 0.47 | 0.47 | 0.58 | 1.03 | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.66 | -0.67 | -0.67 | -0.62 | -0.61 | -0.67 | Upgrade
|
| Net Debt / EBITDA Ratio | -74.23 | -64.58 | -29.75 | -12.23 | -6.78 | -5.53 | Upgrade
|
| Net Debt / FCF Ratio | -45.10 | -36.22 | -15.77 | -8.30 | -9.08 | -4.75 | Upgrade
|
| Asset Turnover | 0.19 | 0.18 | 0.17 | 0.17 | 0.22 | 0.23 | Upgrade
|
| Inventory Turnover | 1.80 | 1.73 | 1.52 | 1.36 | 1.51 | 1.31 | Upgrade
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| Quick Ratio | 13.26 | 11.69 | 10.29 | 7.99 | 5.53 | 10.90 | Upgrade
|
| Current Ratio | 14.52 | 12.77 | 11.21 | 8.81 | 6.07 | 11.82 | Upgrade
|
| Return on Equity (ROE) | 0.91% | 1.00% | -4.35% | 4.96% | 9.40% | 13.04% | Upgrade
|
| Return on Assets (ROA) | -0.01% | 0.07% | 0.74% | 2.26% | 4.66% | 6.88% | Upgrade
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| Return on Invested Capital (ROIC) | -0.02% | 0.23% | 3.70% | 9.21% | 19.66% | 31.51% | Upgrade
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| Return on Capital Employed (ROCE) | 0.00% | 0.10% | 1.30% | 4.10% | 8.20% | 11.70% | Upgrade
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| Earnings Yield | 0.78% | 0.73% | -2.77% | 2.87% | 5.00% | 3.41% | Upgrade
|
| FCF Yield | 0.99% | 1.11% | 2.76% | 4.17% | 3.60% | 3.77% | Upgrade
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| Dividend Yield | 0.78% | 0.70% | 0.69% | 2.91% | 4.65% | 3.21% | Upgrade
|
| Payout Ratio | 107.54% | 102.39% | - | 197.51% | 113.68% | 98.11% | Upgrade
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| Buyback Yield / Dilution | 0.71% | 3.04% | -1.00% | 0.50% | 0.30% | -0.24% | Upgrade
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| Total Shareholder Return | 1.49% | 3.74% | -0.30% | 3.41% | 4.95% | 2.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.