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

18.88

+0.08(+0.43%)

Updated at February 13 03:04PM

Currency In CNY

Valuation

Market Cap10.74B
Enterprise Value6.74B
P/E Ratio-29.18
PEG Ratio18.68
Price/Sales Ratio9.09
Price/Book Ratio1.7
Enterprise/Revenue7.78
Enterprise/EBITDA134.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.31
Operating Margin-0.33

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.06

Income Statement

Revenue1.36B
Revenue/Share2.08
Gross Profit672.04M
EBITDA153.01M
Net Income-296.34M
Diluted EPS-0.48

Balance Sheet

Total Cash4.59B
Total Cash/Share7.45
Total Debt164.68M
Total Debt/Equity0.02
Current Ratio11.65
Book Value Per Share11.33

Price History

52-Week Change20.49
52-Week High22.56
52-Week Low14.16
Moving Average 50 Days18.75
Moving Average 200 Days18.64

Statistics

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

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.53
Payout Ratio-0.21
Last Split FactorN/A
Last Split DateN/A