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Foshan Haitian Flavourng and Food Co Ltd
Previous close
¥41.76
Day range
¥41.42 - ¥42.45
Year range
¥34.83 - ¥45.75
Market cap
237.37B CNY
Avg Volume
20.61M
P/E ratio
34.33
Dividend yield
1.33%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.25B | 11.38% |
Operating expense | 760.96M | 42.21% |
Net income | 1.72B | 12.27% |
Net profit margin | 23.69 | 0.81% |
Earnings per share | — | — |
EBITDA | 2.16B | 13.58% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.70B | 16.70% |
Total assets | 52.18B | 27.67% |
Total liabilities | 10.34B | 9.13% |
Total equity | 41.84B | — |
Shares outstanding | 5.84B | — |
Price to book | 5.90 | — |
Return on assets | 9.84% | — |
Return on capital | 11.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.72B | 12.27% |
Cash from operations | 4.60B | 12.48% |
Cash from investing | -3.39B | -440.07% |
Cash from financing | -724.27M | -2,065.44% |
Net change in cash | 399.84M | -92.09% |
Free cash flow | 3.93B | -3.45% |
