Foshan Haitian Flavouring and Food Company Ltd Financials

Market Capitalization CN¥224.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.64
Forward PE	30.83
Price to Sales TTM	CN¥8.17
Price to Book MRQ	CN¥6.51
Enterprise to Revenue	6.78
Enterprise to EBITDA	23.40

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.08%
Operating Margin	29.74%
Return on Assets TTM	11.53%
Return on Equity TTM	20.63%

Income Statement

Revenue TTM	CN¥27,522,529,280
Revenue per Share TTM	CN¥4.94
Quarterly Revenue Growth	8.10%
Gross Profit TTM	CN¥10,409,726,976
EBITDA	CN¥7,778,538,525
Net Income to Common TTM	CN¥6,627,597,824
Diluted EPS TTM	CN¥1.19
Quarterly Earnings Growth YoY	14.80%

Balance Sheet

Total Cash MRQ	CN¥29,787,721,728
Total Cash per Share MRQ	CN¥5.37
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.62
Current Ratio MRQ	5.35
Book Value per Share MRQ	CN¥5.97

Cash Flow

Operating Cash Flow TTM	CN¥6,940,611,584
Levered Free Cash Flow TTM	CN¥4,567,536,128

603288 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	5,560,600,544
Float Shares	1,459,026,791
Avg 10 Volume	11,834,781
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.49%
% Held by Institutions	5.52%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CN¥33.08
Fifty Two Week High	CN¥52.99
Fifty Two Week Change	14.21%
Day 50 MA	CN¥41.89
Day 200 MA	CN¥42.76

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.44
Forward Annual Dividend Yield	8.85%
Trailing Annual Dividend Rate	CN¥0.86
Trailing Annual Dividend Yield	2.21%
Payout Ratio	55.46%
Dividend Date
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2023-06-01