Huabao Flavours & Fragrances Co Ltd Class A

Huabao Flavours & Fragrances Co Ltd Class A

300741 · SHE · Basic Materials / Specialty Chemicals

17.26CNY-1.00 (-5.48%)

Price History

Full chart

Market Stats

Previous Close18.26
Open18.30
Day Range17.20 – 18.50
52-Week Range11.96 – 30.05
Volume8.77M
Market Cap15.23B
P/E (TTM)82.43
Forward P/E0.00
EPS0.30
Dividend Yield0.85%
Beta0.34
50-Day Avg16.99
200-Day Avg16.63

About

Huabao Technology Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavoring that are used in used in dairy products, beverages, frozen drinks, candies, nuts and seeds, puffed food, baking, meat products, and snack food. It also provides noodle products; popping boba, crystal balls, and jams; edible flavorings, food ingredients, and daily chemical flavorings used in food and beverage, tobacco, health products, catering, daily chemicals, and other industries; and fruit and vegetable, milk, floral, whole grain, tea, flavor profiles, and meat flavorings used in dairy products, beverages, confectionery, baking, meat products, snack food, and new-style tea drinks, as well as provision of technical services. The company offers its products under the Huabao, Peacock, Jiacui, Tianhong, HEDON, Xiden, Yifang, Owada, H&K Flavor, Jiapin Jiawei, and Amber brands. The company was formerly known as Huabao Flavours & Fragrances Co., Ltd. changed its name to Huabao Technology Co., Ltd. in June 2026. The company was founded in 1996 and is based in Shanghai, China. Huabao Technology Co., Ltd operates as a subsidiary of Huabao International Holdings Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Xiao Qin Yuan
  • Employees1.30K
  • HeadquartersNo. 1299 Yecheng Road, Shanghai, China, 201822, China
  • Websitehttps://www.hbflavor.com

Leadership

  • Ms. Xiao Qin YuanPresident & Director · b. 1968
  • Ms. Yu Jin RenCFO & Accounting Supervisor · b. 1986
  • Ms. Xiaojun LiVP & Director · b. 1969
  • Mr. Pengliang HanVP & Non-Independent Director · b. 1991
  • Ms. Xiaoqin HouVP & Secretary of the Board of Directors · b. 1983
  • Mr. Qiu Dong YuanVice President · b. 1971

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.21B2.79B2.61B2.20B2.17B2.19B2.09B1.94B1.89B1.48B1.36B1.33B
Growth (%)--13.01%-6.33%-15.96%-1.30%+0.75%-4.16%-7.31%-2.45%-21.61%-8.61%-2.04%
Cost of Revenue840.23M756.06M682.30M474.11M485.34M512.42M510.99M548.06M699.98M670.21M684.76M738.85M
Gross Profit2.37B2.04B1.93B1.72B1.68B1.67B1.58B1.39B1.19B814.42M672.04M590.22M
Gross Margin73.82%72.92%73.91%78.43%77.62%76.55%75.60%71.77%63.04%54.86%49.53%44.41%
Operating Expense614.65M571.96M567.57M368.10M266.09M225.89M185.18M208.12M321.48M372.94M965.81M588.81M
Operating Income1.75B1.46B1.37B1.36B1.42B1.45B1.40B1.19B872.43M441.48M-293.78M1.41M
Operating Margin54.67%52.43%52.20%61.68%65.36%66.22%66.76%61.05%46.07%29.74%-21.65%0.11%
EBITDA1.69B1.48B1.34B1.21B1.16B1.18B1.14B954.76M699.66M373.55M153.01M84.14M
EBITDA Margin52.58%53.19%51.26%55.07%53.46%53.98%54.51%49.18%36.94%25.16%11.28%6.33%
Net Income1.58B1.33B1.26B1.15B1.18B1.24B1.18B1.00B724.93M378.99M-296.34M83.80M
Net Income Margin49.22%47.52%48.31%52.24%54.20%56.52%56.35%51.73%38.28%25.53%-21.84%6.31%
R&D-237.30M224.08M186.02M149.74M164.53M153.62M152.21M153.69M133.85M136.52M137.30M
R&D as % of Total Revenue-8.50%8.57%8.46%6.90%7.53%7.33%7.84%8.12%9.02%10.06%10.33%
Interest Expense-899.80K1.10M0334.75K329.58K2.41M1.00M23.55M26.79M24.29M3.50M
Interest Expense % of Total Revenue-0.03%0.04%0.00%0.02%0.02%0.12%0.05%1.24%1.80%1.79%0.26%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.75B8.47B5.39B6.22B9.63B8.38B8.35B8.39B9.01B8.24B7.44B7.35B
Total Liabilities1.93B2.46B803.10M503.45M525.71M493.84M496.88M552.23M1.26B878.07M518.52M463.87M
Total Equity6.54B5.84B4.47B5.60B8.99B7.77B7.72B7.71B7.54B7.19B6.79B6.79B
Cash2.73B2.35B2.04B3.25B6.12B4.73B4.81B2.28B3.64B1.27B4.09B1.33B
Total Debt12.00M----45.90M27.88M24.73M547.24M321.47M93.80M63.82M
Net Debt-2.71B-2.35B-2.04B-3.25B-6.12B-4.68B-4.78B-2.26B-3.10B-950.24M-4.00B-1.27B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.77B1.59B1.15B1.44B1.27B1.30B1.09B1.25B690.08M683.80M350.97M205.85M
Investing Cash Flow-533.96M137.45M2.95B51.70M-2.02B-1.34B1.55B-1.35B1.22B-2.12B1.01B-682.88M
Financing Cash Flow-681.46M-1.56B-3.83B-383.89M2.17B-2.48B-1.22B-1.01B-646.96M-996.85M-515.64M-216.90M
Capital Expenditure126.36M97.05M48.63M24.02M86.09M60.74M34.11M138.91M167.59M133.43M55.56M45.99M
Free Cash Flow1.65B1.49B1.10B1.42B1.18B1.24B1.05B1.11B522.49M550.37M295.41M159.86M
Dividends Paid772.48M1.29B4.36B123.18M123.18M2.46B1.22B985.41M824.13M748.52M303.16M61.59M
FCF to OCF92.87%93.90%95.76%98.33%93.21%95.32%96.87%88.88%75.71%80.49%84.17%77.66%
Dividend Paid to FCF46.90%86.50%396.49%8.69%10.43%199.18%115.64%88.78%157.73%136.00%102.62%38.53%

Earnings

Report DateApr 25, 2018Aug 25, 2018Oct 26, 2018Feb 26, 2019Apr 26, 2019Aug 23, 2019Oct 25, 2019Mar 27, 2020Apr 24, 2020Aug 21, 2020Oct 27, 2020Mar 19, 2021Apr 26, 2021Aug 20, 2021Oct 26, 2021Mar 25, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023Mar 26, 2024Apr 24, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 25, 2025Aug 19, 2025Oct 28, 2025Mar 23, 2026Apr 30, 2026Aug 27, 2026
EPS Estimate---------------------------------
EPS Actual0.450.400.420.630.480.450.430.650.440.450.440.590.440.420.360.410.350.300.220.310.180.180.090.120.060.11-0.770.08-0.060.100.010.070.11
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap15.23B
Enterprise Value13.76B
Trailing P/E82.43
Forward P/E0.00
Price / Sales10.43
Price / Book2.67
EPS0.30
Book Value11.07
Revenue (TTM)1.46B
Gross Profit (TTM)648.56M
EBITDA98.40M
Profit Margin12.35%
Operating Margin3.48%
Return on Equity2.27%
Return on Assets0.32%
Shares Outstanding615.88M
Shares Float116.38M
Beta0.34
Dividend Yield0.85%
Dividend Rate0.21
Payout Ratio71.70%

Dividends

20264×
0.05Nov 11, 20260.08Sep 16, 20260.05May 20, 20260.03Apr 28, 2026
20252×
0.05Nov 13, 20250.05May 14, 2025
20242×
0.12Oct 15, 20240.40Apr 26, 2024
20232×
0.20Nov 13, 20231.00May 10, 2023
20221×
1.32Apr 29, 2022
20211×
1.60Apr 23, 2021
20201×
1.98Apr 29, 2020
20191×
4.00Apr 16, 2019
20181×
0.20Jul 19, 2018