Foshan Haitian Flavouring and Food Co 603288.SS · CNY
Consumer Staples · Shanghai · 🇨🇳 China
35.26
-1.45%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥28.71bn
FY2016FY2025
Net income
CN¥7.04bn
FY2016FY2025
Free cash flow
CN¥7.24bn
FY2016FY2025
Shareholders' equity
CN¥41.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥28.71bn | CN¥26.90bn | CN¥24.56bn | CN¥25.61bn | CN¥25.00bn | CN¥22.79bn | CN¥19.80bn | CN¥17.03bn | CN¥14.58bn | CN¥12.46bn |
| Gross profit | CN¥11.32bn | CN¥9.95bn | CN¥8.53bn | CN¥9.14bn | CN¥9.67bn | CN¥9.61bn | CN¥9.00bn | CN¥7.92bn | CN¥6.66bn | CN¥5.48bn |
| Research and development | CN¥915.0m | CN¥839.5m | CN¥715.4m | CN¥751.3m | CN¥771.9m | CN¥711.7m | CN¥587.4m | CN¥493.0m | CN¥401.7m | CN¥332.8m |
| Operating income | CN¥7.89bn | CN¥7.51bn | CN¥6.74bn | CN¥7.35bn | CN¥7.82bn | CN¥7.64bn | CN¥6.38bn | CN¥5.24bn | CN¥4.21bn | CN¥3.40bn |
| Net income | CN¥7.04bn | CN¥6.34bn | CN¥5.63bn | CN¥6.20bn | CN¥6.67bn | CN¥6.40bn | CN¥5.35bn | CN¥4.36bn | CN¥3.53bn | CN¥2.84bn |
| Diluted earnings per share | 1.21 | 1.14 | 1.01 | 1.11 | 1.57 | 1.51 | 1.25 | 1.03 | 0.81 | 0.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥52.25bn | CN¥40.86bn | CN¥38.42bn | CN¥34.06bn | CN¥33.34bn | CN¥29.53bn | CN¥24.75bn | CN¥20.14bn | CN¥16.34bn | CN¥13.46bn |
| Cash and short-term investments | CN¥34.71bn | CN¥29.73bn | CN¥27.53bn | CN¥24.30bn | CN¥25.19bn | CN¥22.01bn | CN¥18.33bn | CN¥9.46bn | CN¥5.61bn | CN¥5.20bn |
| Total liabilities | CN¥10.01bn | CN¥9.46bn | CN¥9.39bn | CN¥7.17bn | CN¥9.84bn | CN¥9.37bn | CN¥8.16bn | CN¥6.26bn | CN¥4.57bn | CN¥3.45bn |
| Debt | — | CN¥973.0m | CN¥952.0m | CN¥275.4m | CN¥646.6m | CN¥506.0m | CN¥417.0m | CN¥87.0m | CN¥1.0m | CN¥28.0m |
| Shareholders' equity | CN¥41.33bn | CN¥30.90bn | CN¥28.53bn | CN¥26.40bn | CN¥23.40bn | CN¥20.07bn | CN¥16.58bn | CN¥13.88bn | CN¥11.75bn | CN¥10.01bn |
| Shares outstanding | 5,841m | 5,546m | 5,554m | 5,561m | 4,254m | 4,246m | 4,296m | 4,239m | 4,361m | 4,175m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥8.52bn | CN¥6.84bn | CN¥7.36bn | CN¥3.83bn | CN¥6.32bn | CN¥6.95bn | CN¥6.57bn | CN¥6.00bn | CN¥4.72bn | CN¥4.07bn |
| Capital spending | −CN¥1.28bn | −CN¥1.58bn | −CN¥1.92bn | −CN¥1.52bn | −CN¥1.03bn | −CN¥907.0m | −CN¥582.6m | −CN¥223.9m | −CN¥262.0m | −CN¥788.1m |
| Free cash flow | CN¥7.24bn | CN¥5.27bn | CN¥5.43bn | CN¥2.31bn | CN¥5.29bn | CN¥6.04bn | CN¥5.98bn | CN¥5.77bn | CN¥4.46bn | CN¥3.29bn |
| Dividends paid | −CN¥6.31bn | −CN¥3.69bn | −CN¥3.25bn | −CN¥3.20bn | −CN¥324.0m | −CN¥2.92bn | −CN¥2.65bn | −CN¥2.30bn | −CN¥1.84bn | −CN¥1.62bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.12bn | CN¥9.03bn | CN¥7.25bn | CN¥6.40bn | CN¥6.91bn | CN¥8.32bn | CN¥6.50bn | CN¥6.24bn |
| Gross profit | CN¥2.83bn | CN¥3.79bn | CN¥2.93bn | CN¥2.54bn | CN¥2.78bn | CN¥3.33bn | CN¥2.45bn | CN¥2.29bn |
| Operating income | CN¥1.93bn | CN¥2.81bn | CN¥1.97bn | CN¥1.56bn | CN¥2.05bn | CN¥2.61bn | CN¥1.84bn | CN¥1.60bn |
| Net income | CN¥1.75bn | CN¥2.44bn | CN¥1.72bn | CN¥1.41bn | CN¥1.71bn | CN¥2.20bn | CN¥1.53bn | CN¥1.36bn |
| Diluted earnings per share | 0.30 | 0.42 | 0.29 | 0.24 | 0.29 | 0.38 | 0.28 | 0.25 |
| Cash from operations | — | — | CN¥5.20bn | CN¥1.48bn | CN¥1.96bn | −CN¥383.0m | CN¥4.54bn | CN¥1.35bn |
| Capital spending | −CN¥291.0m | −CN¥244.0m | −CN¥303.0m | −CN¥430.0m | −CN¥312.0m | −CN¥237.0m | −CN¥380.0m | −CN¥395.0m |
| Free cash flow | — | — | CN¥4.89bn | CN¥1.05bn | CN¥1.65bn | −CN¥620.0m | CN¥4.16bn | CN¥957.0m |
| Total assets | CN¥47.14bn | CN¥48.38bn | CN¥52.25bn | CN¥47.35bn | CN¥46.81bn | CN¥40.07bn | CN¥40.86bn | CN¥36.01bn |
| Cash and short-term investments | — | — | CN¥34.71bn | CN¥30.35bn | CN¥36.50bn | CN¥29.79bn | CN¥29.73bn | CN¥25.83bn |
| Debt | — | — | CN¥1.49bn | CN¥2.08bn | CN¥145.0m | CN¥1.58bn | CN¥326.7m | CN¥337.0m |
| Shareholders' equity | CN¥39.09bn | CN¥42.02bn | CN¥41.33bn | CN¥39.55bn | CN¥39.19bn | CN¥33.10bn | CN¥30.90bn | CN¥29.37bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 4.7% | 9.8% |
| Operating income | 2.4% | 0.6% | 10.2% |
| Net income | 4.3% | 1.9% | 10.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.3% | 36.8% | 37.9% | 40.2% |
| Operating margin | 27.7% | 27.9% | 29.3% | 29.4% |
| Net margin | 24.1% | 23.8% | 24.9% | 24.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.7 | 40.1 | 37.5 | 59.5 | 50.8 | 77.5 | 41.9 | 32.5 | 32.3 | 20.9 |
| Price to sales | 7.5 | 9.5 | 8.6 | 14.4 | 13.6 | 21.8 | 11.3 | 8.3 | 7.8 | 4.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 6 Feb 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.42 | 0.66 | 0.70 | 0.633 | 0.709 | 0.62 | 0.469 | 0.407 |
- 6-for-5 split · 1 Jun 2023
- 11-for-10 split · 29 Apr 2022
- 11-for-10 split · 17 May 2021
- 6-for-5 split · 7 May 2020
- 9-for-5 split · 15 Apr 2015
- 2-for-1 split · 19 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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