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Huabao Flavours & Fragrances Co 300741.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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17.35

-1.76%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.33bn

FY2016FY2025

Net income

CN¥83.8m

FY2016FY2025

Free cash flow

CN¥159.9m

FY2016FY2025

Shareholders' equity

CN¥6.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.33bnCN¥1.36bnCN¥1.48bnCN¥1.89bnCN¥1.94bnCN¥2.09bnCN¥2.19bnCN¥2.17bnCN¥2.20bnCN¥2.61bn
Gross profitCN¥590.2mCN¥672.0mCN¥814.4mCN¥1.19bnCN¥1.39bnCN¥1.58bnCN¥1.67bnCN¥1.68bnCN¥1.72bnCN¥1.93bn
Research and developmentCN¥137.3mCN¥136.5mCN¥133.8mCN¥153.7mCN¥152.2mCN¥153.6mCN¥164.5mCN¥149.7mCN¥186.0mCN¥224.1m
Operating incomeCN¥1.4m−CN¥293.8mCN¥441.5mCN¥872.4mCN¥1.19bnCN¥1.40bnCN¥1.45bnCN¥1.42bnCN¥1.36bnCN¥1.37bn
Net incomeCN¥83.8m−CN¥296.3mCN¥379.0mCN¥724.9mCN¥1.00bnCN¥1.18bnCN¥1.24bnCN¥1.18bnCN¥1.15bnCN¥1.26bn
Diluted earnings per share0.14-0.480.621.181.631.902.011.912.092.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.35bnCN¥7.44bnCN¥8.24bnCN¥9.01bnCN¥8.39bnCN¥8.35bnCN¥8.38bnCN¥9.63bnCN¥6.22bnCN¥5.39bn
Cash and short-term investmentsCN¥4.66bnCN¥4.80bnCN¥4.89bnCN¥5.28bnCN¥5.30bnCN¥5.38bnCN¥5.50bnCN¥6.39bnCN¥3.25bnCN¥2.22bn
Total liabilitiesCN¥463.9mCN¥518.5mCN¥878.1mCN¥1.26bnCN¥552.2mCN¥496.9mCN¥493.8mCN¥525.7mCN¥503.4mCN¥803.1m
DebtCN¥63.8mCN¥93.8mCN¥321.5mCN¥547.2mCN¥24.7mCN¥27.9mCN¥45.9m———
Shareholders' equityCN¥6.79bnCN¥6.79bnCN¥7.19bnCN¥7.54bnCN¥7.71bnCN¥7.72bnCN¥7.77bnCN¥8.99bnCN¥5.60bnCN¥4.47bn
Shares outstanding616m617m616m614m618m622m615m615m550m616m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥205.8mCN¥351.0mCN¥683.8mCN¥690.1mCN¥1.25bnCN¥1.09bnCN¥1.30bnCN¥1.27bnCN¥1.44bnCN¥1.15bn
Capital spending−CN¥46.0m−CN¥55.6m−CN¥133.4m−CN¥167.6m−CN¥138.9m−CN¥34.1m−CN¥60.7m−CN¥86.1m−CN¥24.0m−CN¥48.6m
Free cash flowCN¥159.9mCN¥295.4mCN¥550.4mCN¥522.5mCN¥1.11bnCN¥1.05bnCN¥1.24bnCN¥1.18bnCN¥1.42bnCN¥1.10bn
Dividends paid−CN¥61.6m−CN¥303.2m−CN¥748.5m−CN¥824.1m−CN¥985.4m−CN¥1.22bn−CN¥2.46bn−CN¥123.2m−CN¥123.2m−CN¥4.36bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥366.1mCN¥363.1mCN¥342.0mCN¥389.8mCN¥286.5mCN¥319.6mCN¥283.5mCN¥411.6m
Gross profitCN¥161.0mCN¥168.7mCN¥160.7mCN¥178.6mCN¥132.3mCN¥160.4mCN¥111.8mCN¥203.5m
Operating incomeCN¥18.4mCN¥38.9m−CN¥67.1mCN¥48.8m−CN¥11.1mCN¥70.0m−CN¥528.3mCN¥92.6m
Net incomeCN¥65.4mCN¥44.6mCN¥6.8mCN¥63.6m−CN¥35.4mCN¥48.8m−CN¥475.5mCN¥67.8m
Diluted earnings per share0.110.070.010.10-0.060.08-0.770.11
Cash from operations——CN¥19.0mCN¥95.0mCN¥86.0m——CN¥186.0m
Capital spending−CN¥57.0m−CN¥45.0m−CN¥1.0m−CN¥28.0m−CN¥6.0m−CN¥9.0m−CN¥2.0m−CN¥21.0m
Free cash flow——CN¥18.0mCN¥67.0mCN¥80.0m——CN¥165.0m
Total assetsCN¥7.28bnCN¥7.36bnCN¥7.35bnCN¥7.47bnCN¥7.49bnCN¥7.37bnCN¥7.44bnCN¥8.03bn
Cash and short-term investments——CN¥4.66bnCN¥4.59bnCN¥4.64bnCN¥4.71bnCN¥4.80bnCN¥4.75bn
Debt——CN¥62.4mCN¥163.5mCN¥148.2mCN¥46.0mCN¥91.0mCN¥142.0m
Shareholders' equityCN¥6.82bnCN¥6.84bnCN¥6.79bnCN¥6.84bnCN¥6.83bnCN¥6.84bnCN¥6.79bnCN¥7.17bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Gross margin44.4%49.5%54.9%63.0%71.8%75.6%——
Operating margin0.1%-21.7%29.7%46.1%61.0%66.8%——
Net margin6.3%-21.8%25.5%38.3%51.7%56.3%——
Return on equity1.2%-4.4%5.3%9.6%13.0%15.3%——
Return on assets1.1%-4.0%4.6%8.0%12.0%14.1%——
Free cash flow yield1.7%2.7%5.4%5.6%9.1%7.3%——
Revenue growth-2.0%-8.6%-21.6%-2.4%-7.3%-4.2%——
Earnings growth-128.3%-178.2%-47.7%-27.8%-14.9%-4.5%——
Current ratio12.77x11.21x8.81x6.07x11.82x13.87x——
Debt to equity0.01x0.01x0.04x0.07x——0.00x0.00x
Equity ratio92.3%91.2%87.3%83.7%91.8%92.5%——
Interest coverage0.40x-12.10x16.48x37.04x1184.02x579.92x——
R&D as a share of sales10.3%10.1%9.0%8.1%7.8%7.3%——
Buybacks as a share of market value0.2%-0.2%-0.3%0.5%0.7%-1.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.1%-8.7%-7.2%
Operating income-88.3%-74.8%-50.1%
Net income-51.3%-41.1%-24.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.0%53.9%61.9%69.3%
Operating margin-10.9%16.8%35.7%48.3%
Net margin-7.9%14.7%30.5%41.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings136.7-36.234.819.929.428.915.416.3
Price to sales8.67.98.97.615.216.38.78.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 16 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.160.100.521.201.321.601.984.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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