Foshan Haitian Flavouring and Food Company Ltd. (603288)

Basic

  • Market Cap

    CN¥202.35B

  • EV

    CN¥178.6B

  • Shares Out

    5,560.6M

  • Revenue

    CN¥25.17B

  • Employees

    7,313

Margins

  • Gross

    35.12%

  • EBITDA

    27.42%

  • Operating

    23.93%

  • Pre-Tax

    27.8%

  • Net

    23.28%

  • FCF

    15.67%

Returns (5Yr Avg)

  • ROA

    14.83%

  • ROE

    31.83%

  • ROCE

    33.65%

  • ROIC

    51.89%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥45.37

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥4.54

  • Earnings (Dil)

    CN¥1.06

  • FCF

    CN¥0.71

  • Book Value

    CN¥4.94

Growth (CAGR)

  • Rev 3Yr

    4.49%

  • Rev 5Yr

    8.87%

  • Rev 10Yr

    12.12%

  • Dil EPS 3Yr

    -1.33%

  • Dil EPS 5Yr

    7.29%

  • Dil EPS 10Yr

    13.76%

  • Rev Fwd 2Yr

    5.53%

  • EBITDA Fwd 2Yr

    1.02%

  • EPS Fwd 2Yr

    6.23%

  • EPS LT Growth Est

    11.18%

Dividends

  • Yield

    —

  • Payout

    55.2%

  • DPS

    CN¥0.58

  • DPS Growth 3Yr

    3.61%

  • DPS Growth 5Yr

    7.16%

  • DPS Growth 10Yr

    8.57%

  • DPS Growth Fwd 2Yr

    2.03%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

16,306.9

18,761.5

21,630.9

23,596.5

23,793.9

23,349.8

Other Revenues, Total

727.6

1,035.4

1,161.0

1,407.5

1,815.7

1,815.7

Total Revenues

17,034.5

19,796.9

22,791.9

25,004.0

25,609.7

25,165.5

Total Revenues % Chg.

16.8%

16.2%

15.1%

9.7%

2.4%

-3.6%

Cost of Goods Sold, Total

9,119.1

10,800.7

13,180.8

15,336.9

16,472.9

16,328.5

Gross Profit

7,915.4

8,996.2

9,611.1

9,667.2

9,136.8

8,837.0

Selling General & Admin Expenses, Total

2,481.6

2,452.7

1,726.9

1,751.0

1,819.8

1,862.9

Provision for Bad Debts

—

—

1.7

2.2

2.6

0.4

R&D Expenses

493.0

587.4

711.7

771.9

751.3

706.3

Other Operating Expenses

190.0

203.3

211.3

74.7

207.2

245.7

Other Operating Expenses, Total

3,164.6

3,243.5

2,651.7

2,599.8

2,780.9

2,815.2

Operating Income

4,750.8

5,752.7

6,959.4

7,067.4

6,355.8

6,021.8

Interest Expense, Total

-0.6

-1.1

-5.3

-8.7

-14.5

-12.2

Interest And Investment Income

447.6

354.4

435.7

644.9

763.3

681.1

Net Interest Expenses

447.0

353.3

430.4

636.2

748.8

668.9

Currency Exchange Gains (Loss)

0.5

-0.3

-0.4

-5.5

3.8

3.8

Other Non Operating Income (Expenses)

-0.3

-0.6

-2.0

-7.1

-7.3

-23.4

EBT, Excl. Unusual Items

5,198.0

6,105.1

7,387.4

7,691.0

7,101.1

6,671.1

Impairment of Goodwill

—

-17.2

—

—

-15.5

-15.5

Gain (Loss) On Sale Of Investments

—

172.7

138.9

128.2

121.3

142.6

Gain (Loss) On Sale Of Assets

-20.1

-4.3

-4.9

1.2

1.2

-0.2

Asset Writedown

—

—

-0.4

-0.5

-0.3

-0.3

Other Unusual Items

44.9

120.9

121.4

0.8

156.4

198.7

EBT, Incl. Unusual Items

5,222.8

6,377.2

7,642.4

7,820.7

7,364.2

6,996.4

Income Tax Expense

856.1

1,021.0

1,233.4

1,149.3

1,161.0

1,125.9

Earnings From Continuing Operations

4,366.7

5,356.2

6,409.0

6,671.5

6,203.2

5,870.4

Minority Interest

-1.9

-3.1

-6.2

-0.7

-5.4

-11.2

Net Income

4,364.8

5,353.2

6,402.9

6,670.8

6,197.7

5,859.3

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

4,364.8

5,353.2

6,402.9

6,670.8

6,197.7

5,859.3

Net Income to Common Excl. Extra Items

4,364.8

5,353.2

6,402.9

6,670.8

6,197.7

5,859.3

Total Shares Outstanding

5,560.6

5,560.6

5,560.6

5,560.6

5,560.6

5,560.6

Weighted Avg. Shares Outstanding

5,548.3

5,567.5

5,560.5

5,559.0

5,550.0

5,545.2

Weighted Avg. Shares Outstanding Dil

5,548.3

5,567.5

5,560.5

5,559.0

5,550.0

5,545.2

EPS

0.8

1.0

1.2

1.2

1.1

1.1

EPS Diluted

0.8

1.0

1.2

1.2

1.1

1.1

EBITDA

5,193.8

6,231.2

7,533.8

7,790.1

7,167.8

6,900.7