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Huabao Flavours & Fragrances Co Ltd
Previous close
¥15.96
Year range
¥14.16 - ¥22.56
Market cap
9.92B CNY
Avg Volume
3.07M
P/E ratio
117.29
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 341.96M | 20.60% |
Operating expense | 178.14M | -15.14% |
Net income | 6.77M | 101.42% |
Net profit margin | 1.98 | 101.18% |
Earnings per share | — | — |
EBITDA | -11.46M | 86.08% |
Effective tax rate | 21.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66B | -2.89% |
Total assets | 7.35B | -1.24% |
Total liabilities | 456.27M | -12.01% |
Total equity | 6.89B | — |
Shares outstanding | 615.88M | — |
Price to book | 1.45 | — |
Return on assets | -0.91% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.77M | 101.42% |
Cash from operations | 12.89M | -81.43% |
Cash from investing | 737.70M | 11.19% |
Cash from financing | -142.80M | -52.65% |
Net change in cash | 598.74M | -8.75% |
Free cash flow | 206.24M | 14.63% |
About
Founded
Jun 27, 1996
Website
Employees
1,296
