Company Financials

Huabao Flavours & Fragrances Co. Ltd Financials

Renminbi

business Huabao Flavours & Fragrances Co. Ltd Company Profile

Main Stock Listing

SZSE: 300741

Market Capitalization CN¥11.26 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 40.26
Forward PE
Price to Sales TTM CN¥8.38
Price to Book MRQ CN¥1.65
Enterprise to Revenue 5.31
Enterprise to EBITDA 71.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -24.13%
Operating Margin 11.27%
Return on Assets TTM 0.32%
Return on Equity TTM -4.69%

Income Statement

Revenue TTM CN¥1,344,029,056
Revenue per Share TTM CN¥2.20
Quarterly Revenue Growth -3.80%
Gross Profit TTM CN¥645,776,000
EBITDA CN¥289,471,253
Net Income to Common TTM CN¥-324,328,768
Diluted EPS TTM CN¥-0.52
Quarterly Earnings Growth YoY -36.50%

Balance Sheet

Total Cash MRQ CN¥4,709,547,008
Total Cash per Share MRQ CN¥7.65
Total Debt MRQ CN¥
Total Debt to Equity MRQ 1.10
Current Ratio MRQ 14.97
Book Value per Share MRQ CN¥11.11

Cash Flow

Operating Cash Flow TTM CN¥337,381,952
Levered Free Cash Flow TTM CN¥214,754,064

300741 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 615,880,000
Float Shares 116,376,685
Avg 10 Volume 3,919,674
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 83.47%
% Held by Institutions 4.26%

Stock Price Summary

Beta 0.72
Fifty Two Week Low CN¥14.04
Fifty Two Week High CN¥22.56
Fifty Two Week Change 21.94%
Day 50 MA CN¥17.75
Day 200 MA CN¥17.01

Dividends and Splits

Forward Annual Dividend Rate CN¥0.20
Forward Annual Dividend Yield 1.09%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 0.27%
Payout Ratio 153.85%
Dividend Date
Ex Dividend Date 2025-05-14
Last Split Factor
Last Split Date