Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap11.44B
Enterprise Value10.18B
P/E Ratio111.43
PEG Ratio1.67
Price/Sales Ratio6.26
Price/Book Ratio1.26
Enterprise/Revenue5.17
Enterprise/EBITDA57.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue1.33B
Revenue/Share2.24
Gross Profit590.22M
EBITDA202.98M
Net Income83.8M
Diluted EPS0.14

Balance Sheet

Total Cash4.62B
Total Cash/Share7.5
Total Debt59.21M
Total Debt/Equity0.01
Current Ratio14.52
Book Value Per Share11.29

Price History

52-Week Change-24.64
52-Week High21.2
52-Week Low13.47
Moving Average 50 Days15.67
Moving Average 200 Days17.56

Statistics

Average Volume3.07M
Shares Outstanding615.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.93
Payout Ratio0.79
Last Split FactorN/A
Last Split DateN/A
AD