YOLFTbeta
Foshan Haitian Flavouring and Food Co Ltd

Foshan Haitian Flavouring and Food Co Ltd

603288 · SHG · Consumer Defensive / Packaged Foods

34.89CNY+0.21 (+0.61%)

Price History

Full chart

Market Stats

Previous Close34.68
Open34.35
Day Range34.21 – 35.09
52-Week Range31.60 – 41.49
Volume13.72M
Market Cap193.84B
P/E (TTM)26.54
Forward P/E23.64
EPS1.25
Dividend Yield3.20%
Beta0.03
50-Day Avg35.24
200-Day Avg36.45

About

Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of condiments, food and agricultural products, and beverages in China. The company offers soybean paste, soy sauce, flavoured sauce, oyster sauce, vinegar, cooking wine, and compound seasonings. It also engages in packaging materials and glass bottles packaging and catering services. The company exports its products worldwide. The company was founded in 1955 and is headquartered in Foshan, China. Foshan Haitian Flavouring and Food Company Ltd. operates as a subsidiary of Guangdong Haitian Group Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Xue Cheng
  • Employees9.16K
  • HeadquartersNo. 16, Wensha Road, Foshan, China, 528000, China
  • Websitehttps://www.haday.com

Leadership

  • Ms. Xue ChengExecutive Chairwoman · b. 1970
  • Mr. Jiang Hua GuanPresident & Executive Director · b. 1974
  • Mr. Wen Biao HuangVP & Executive Director · b. 1968
  • Mr. Changhui LiaoExecutive Director · b. 1976
  • Mr. Wen DaiExecutive Director · b. 1983
  • Mr. Jun LiChief Financial Officer · b. 1983
  • Qi MouAccounting Supervisor
  • Ms. Ying KeJoint Company Secretary · b. 1986
  • Mr. Jun Qiang GuiVice President · b. 1984
  • Mr. Zhiqing LiuVice President · b. 1987

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.48B5.52B6.09B7.07B8.40B9.82B11.29B12.46B14.58B17.03B19.80B22.79B25.00B25.61B24.56B26.90B28.71B
Growth (%)-+23.03%+10.43%+16.07%+18.84%+16.85%+15.05%+10.31%+17.06%+16.80%+16.22%+15.13%+9.71%+2.42%-4.10%+9.53%+6.72%
Cost of Revenue2.76B3.70B3.90B4.43B5.11B5.85B6.56B6.98B7.92B9.12B10.80B13.18B15.34B16.47B16.03B16.95B17.39B
Gross Profit1.72B1.82B2.19B2.64B3.30B3.97B4.74B5.48B6.66B7.92B9.00B9.61B9.67B9.14B8.53B9.95B11.32B
Gross Margin38.44%32.99%35.90%37.28%39.23%40.41%41.94%43.95%45.69%46.47%45.44%42.17%38.66%35.68%34.72%36.99%39.44%
Operating Expense675.78M865.45M1.01B1.16B1.40B1.56B1.75B2.07B2.45B2.67B2.62B1.97B1.85B1.78B1.78B2.44B3.44B
Operating Income1.05B953.92M1.17B1.47B1.90B2.41B2.99B3.40B4.21B5.24B6.38B7.64B7.82B7.35B6.74B7.51B7.89B
Operating Margin23.36%17.30%19.26%20.81%22.57%24.50%26.47%27.30%28.87%30.77%32.22%33.54%31.28%28.71%27.46%27.90%27.47%
EBITDA993.24M1.09B1.29B1.67B2.11B2.64B3.22B3.65B4.38B5.19B6.23B7.53B7.79B7.17B6.76B7.64B8.72B
EBITDA Margin22.16%19.68%21.13%23.63%25.07%26.88%28.54%29.30%30.05%30.49%31.48%33.05%31.16%28.00%27.53%28.38%30.38%
Net Income706.68M660.27M955.68M1.21B1.61B2.09B2.51B2.84B3.53B4.36B5.35B6.40B6.67B6.20B5.63B6.34B7.04B
Net Income Margin15.76%11.97%15.69%17.08%19.12%21.29%22.22%22.82%24.21%25.62%27.04%28.09%26.68%24.20%22.91%23.58%24.52%
R&D-200.92M188.20M243.37M284.83M300.84M314.61M332.83M401.67M493.01M587.43M711.75M771.92M751.34M715.42M839.53M914.99M
R&D as % of Total Revenue-3.64%3.09%3.44%3.39%3.06%2.79%2.67%2.75%2.89%2.97%3.12%3.09%2.93%2.91%3.12%3.19%
Interest Expense01.92M114.43K452.95K1.12M349.27K326.43K497.25K632.10K595.08K1.09M7.30M8.66M21.76M9.74M29.16M27.60M
Interest Expense % of Total Revenue0.00%0.03%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.03%0.08%0.04%0.11%0.10%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01B3.95B4.65B6.11B6.72B11.00B11.50B13.46B16.34B20.14B24.75B29.53B33.34B34.06B38.42B40.86B52.25B
Total Liabilities1.43B1.42B1.57B2.45B2.81B3.51B2.75B3.45B4.57B6.26B8.16B9.37B9.84B7.17B9.39B9.46B10.01B
Total Equity2.38B2.53B3.09B3.66B3.91B7.49B8.75B10.01B11.75B13.88B16.58B20.07B23.40B26.40B28.53B30.90B41.33B
Cash1.33B1.21B1.44B2.50B2.26B5.12B4.52B5.20B5.61B9.46B13.46B16.96B19.81B18.22B21.69B22.11B10.11B
Total Debt63.10M----115.87M108.44M98.52M65.91M19.60M19.60M92.60M180.07M275.38M463.10M355.26M1.55B
Net Debt-1.26B-1.21B-1.44B-2.50B-2.26B-5.00B-4.41B-5.10B-5.55B-9.44B-13.44B-16.87B-19.63B-17.95B-21.23B-21.76B-8.56B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.05B1.17B2.17B1.93B2.74B2.19B4.07B4.72B6.00B6.57B6.95B6.32B3.83B7.36B6.84B8.52B
Investing Cash Flow-1.20B-82.54M-517.26M-614.04M-666.94M-2.61B-317.74M-1.76B-2.46B169.32M88.85M-1.92B-4.93B-4.66B-990.11M-3.78B-14.51B
Financing Cash Flow-311.08M-897.76M-402.80M-637.87M-1.35B1.54B-1.28B-1.64B-1.86B-2.31B-2.65B-2.95B-2.91B-4.02B-2.85B-4.00B3.66B
Capital Expenditure548.54M831.94M549.97M471.46M1.01B881.60M744.28M788.07M262.03M223.92M582.63M907.00M1.03B1.52B1.92B1.58B1.28B
Free Cash Flow-548.54M219.85M622.00M1.70B916.53M1.86B1.45B3.29B4.46B5.77B5.98B6.04B5.29B2.31B5.43B5.27B7.24B
Dividends Paid281.04M524.89M398.87M634.21M1.35B374.25M1.28B1.62B1.84B2.30B2.65B2.92B324.04M3.20B3.25B3.69B6.31B
FCF to OCF-20.90%53.07%78.29%47.48%67.82%66.09%80.66%94.45%96.27%91.13%86.95%83.70%60.37%73.84%76.98%84.94%
Dividend Paid to FCF-51.23%238.75%64.13%37.31%147.39%20.15%88.11%49.41%41.25%39.79%44.24%48.34%6.12%138.45%59.90%70.04%87.18%

Earnings

Report DateFeb 26, 2014May 28, 2014Aug 20, 2014Oct 20, 2014Mar 9, 2015Apr 30, 2015Aug 14, 2015Oct 21, 2015Mar 9, 2016Apr 29, 2016Aug 15, 2016Oct 28, 2016Mar 22, 2017Apr 25, 2017Aug 14, 2017Oct 26, 2017Mar 22, 2018Apr 25, 2018Aug 14, 2018Oct 29, 2018Mar 25, 2019Apr 25, 2019Aug 14, 2019Oct 29, 2019Mar 25, 2020Apr 24, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 24, 2022Apr 28, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 28, 2024Apr 2, 2025Aug 28, 2025Oct 27, 2025Mar 26, 2026Apr 27, 2026Aug 26, 2026
EPS Estimate--0.160.080.100.270.220.100.120.310.120.160.380.160.130.240.180.440.320.160.210.440.220.170.360.300.330.240.330.410.290.270.390.330.350.320.310.380.280.260.280.290.290.260.280.270.270.290.420.30
EPS Actual0.070.110.170.080.100.490.220.090.110.300.120.210.300.170.150.260.180.450.320.160.210.460.230.190.360.290.350.240.330.420.260.240.230.400.300.230.270.310.250.220.230.220.270.250.270.300.240.290.420.28
Surprise--6.25%0.00%0.00%81.48%0.00%-10.00%-8.33%-3.23%0.00%31.25%-21.05%6.25%15.38%8.33%0.00%2.27%0.00%0.00%0.00%4.55%4.55%11.76%0.00%-3.33%6.06%0.00%0.00%2.44%-10.34%-11.11%-41.03%21.21%-14.29%-28.13%-12.90%-18.42%-10.71%-15.38%-17.86%-24.14%-6.90%-3.85%-3.57%11.11%-10.63%0.00%-0.38%-6.67%
Timing--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap193.84B
Enterprise Value167.97B
Trailing P/E26.54
Forward P/E23.64
PEG Ratio2.59
Price / Sales6.51
Price / Book5.13
EPS1.25
Book Value6.69
Revenue (TTM)29.79B
Gross Profit (TTM)11.88B
EBITDA9.03B
Profit Margin24.56%
Operating Margin26.69%
Return on Equity18.45%
Return on Assets10.99%
Shares Outstanding5.56B
Shares Float1.54B
Beta0.03
Dividend Yield3.20%
Dividend Rate1.06
Payout Ratio89.45%

Dividends

20262×
0.80Jun 15, 20260.30Feb 6, 2026
20252×
0.26Sep 24, 20250.86Jun 5, 2025
20241×
0.66Jun 19, 2024
20231×
0.70Jun 1, 2023
20221×
0.63Apr 29, 2022
20211×
0.78May 17, 2021
20201×
0.63May 7, 2020
20191×
0.48May 7, 2019
20181×
0.41Apr 26, 2018
20171×
0.33Apr 25, 2017
20161×
0.29Apr 15, 2016
20151×
0.41Apr 15, 2015
20141×
0.13May 19, 2014

Stock Splits

  • Jun 1, 20236:5
  • Apr 29, 202211:10
  • May 17, 202113:10
  • May 7, 20206:5
  • Apr 15, 20159:5
  • May 19, 20142:1