Foshan Haitian Flavouring and Food Company Ltd Financials

Market Capitalization CN¥260.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.55
Forward PE	37.14
Price to Sales TTM	CN¥9.89
Price to Book MRQ	CN¥8.71
Enterprise to Revenue	8.76
Enterprise to EBITDA	30.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.24%
Operating Margin	25.70%
Return on Assets TTM	11.47%
Return on Equity TTM	21.20%

Income Statement

Revenue TTM	CN¥26,308,454,400
Revenue per Share TTM	CN¥4.73
Quarterly Revenue Growth	9.80%
Gross Profit TTM	CN¥8,530,776,781
EBITDA	CN¥7,133,692,227
Net Income to Common TTM	CN¥6,112,849,920
Diluted EPS TTM	CN¥1.10
Quarterly Earnings Growth YoY	10.50%

Balance Sheet

Total Cash MRQ	CN¥25,829,015,552
Total Cash per Share MRQ	CN¥4.73
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.43
Current Ratio MRQ	4.92
Book Value per Share MRQ	CN¥5.38

Cash Flow

Operating Cash Flow TTM	CN¥6,652,042,752
Levered Free Cash Flow TTM	CN¥2,889,145,600

603288 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,560,600,064
Float Shares	1,242,078,052
Avg 10 Volume	10,623,846
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.92%
% Held by Institutions	4.54%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	CN¥33.08
Fifty Two Week High	CN¥52.99
Fifty Two Week Change	14.50%
Day 50 MA	CN¥45.67
Day 200 MA	CN¥39.14

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.64
Forward Annual Dividend Yield	6.43%
Trailing Annual Dividend Rate	CN¥0.66
Trailing Annual Dividend Yield	1.61%
Payout Ratio	60.00%
Dividend Date
Ex Dividend Date	2024-06-19
Last Split Factor
Last Split Date	2023-06-01