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  4. Shanghai Stock Exchange
  5. Foshan Haitian Flavouring and Food Company Ltd.
  6. Financials
    603288   CNE100001SL2

FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.

(603288)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 185 785290 317649 838474 757--
Entreprise Value (EV)1 176 348276 881632 973452 929448 183441 260
P/E ratio 42,5x54,3x101x61,6x51,9x43,7x
Yield 1,42%1,00%0,51%0,84%0,98%1,24%
Capitalization / Revenue -14,7x28,5x17,9x15,5x13,2x
EV / Revenue -14,0x27,8x17,1x14,6x12,3x
EV / EBITDA 31,0x40,4x77,0x50,5x43,1x35,4x
Price to Book 13,4x17,5x32,4x18,8x15,5x12,7x
Nbr of stocks (in thousands) 4 212 5764 212 5764 212 5764 212 576--
Reference price (CNY) 44,168,9154113113113
Announcement Date 03/25/201903/25/202003/30/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 -19 79722 79226 52630 72835 944
EBITDA1 5 6836 8578 2188 96610 40112 459
Operating profit (EBIT)1 -6 3797 6448 70210 46712 266
Operating Margin -32,2%33,5%32,8%34,1%34,1%
Pre-Tax Profit (EBT)1 -6 3777 6429 04110 73112 727
Net income1 -5 3536 4037 5799 00310 656
Net margin -27,0%28,1%28,6%29,3%29,6%
EPS2 1,041,271,521,832,172,58
Dividend per Share2 0,630,690,790,951,101,39
Announcement Date 03/25/201903/25/202003/30/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 5 4925 7067 1586 3196 3156 746
EBITDA ------
Operating profit (EBIT)1 -2 2122 3401 9411 7582 398
Operating Margin -38,8%32,7%30,7%27,8%35,5%
Pre-Tax Profit (EBT) -2 211----
Net income -1 831----
Net margin -32,1%----
EPS2 0,320,440,460,380,330,47
Dividend per Share ------
Announcement Date 10/30/202003/30/202104/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 9 43813 43616 86521 82826 57433 497
Leverage (Debt / EBITDA) -1,66x-1,96x-2,05x-2,43x-2,55x-2,69x
Free Cash Flow1 5 7735 9886 0457 9289 30611 004
ROE (Net Profit / Equities) 32,7%33,7%36,1%32,0%31,7%31,5%
Shareholders' equity1 -15 89017 72223 69528 38533 787
ROA (Net Profit / Asset) 23,9%23,8%23,6%22,3%22,7%22,4%
Assets1 -22 44927 14333 98639 60847 478
Book Value Per Share2 3,293,944,765,997,268,87
Cash Flow per Share2 1,421,561,652,012,312,67
Capex1 223579905691736703
Capex / Sales -2,93%3,97%2,61%2,40%1,96%
Announcement Date 03/25/201903/25/202003/30/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 474 757 334 359
Capitalization (USD) 73 140 861 864
Net sales (CNY) 22 791 873 940
Net sales (USD) 3 519 977 011
Number of employees 6 058
Sales / Employee (CNY) 3 762 277
Sales / Employee (USD) 581 046
Free-Float 22,3%
Free-Float capitalization (CNY) 105 815 739 321
Free-Float capitalization (USD) 16 301 916 395
Avg. Exchange 20 sessions (CNY) 825 934 234
Avg. Exchange 20 sessions (USD) 127 557 283
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA