Foshan Haitian Flavouring and Food Company Ltd.

SSE

603288

Stock

Yield per half year: -11.53%
Dividend yield: 1.79%
Sector: Consumer Staples

Reporting Foshan Haitian Flavouring and Food Company Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥								369.55			219.09
Revenue, bln ¥		12.46	14.58	17.03	19.8	22.79	25	25.61	24.56	26.9	26.9
Net profit, bln ¥		2.84	3.53	4.36	5.35	6.4	6.67	6.2	5.63	6.34	6.34
EV, bln ¥								346.45			197.3
EBIT, bln ¥	2.87	3.65	3.94	4.75	5.75	6.96	6.92
EBITDA, bln ¥			4.66	5.67	6.86	8.22	8.57	8.21	7.26		8.21
OIBDA, bln ¥						8.9	8.97	8.52
Book value, bln ¥		10.01	11.75	13.88	16.58	20.07	23.4	26.4	28.53	30.9	30.9
FCF, bln ¥			4.46	5.77	5.98	6.04	5.29	2.31	5.43	5.27	5.27
Operating Cash Flow, bln ¥		4.07	4.72	6	6.57	6.95	6.32	3.83	7.36	6.84	6.84
Operating profit, bln ¥		3.27	3.98	4.8	5.88	7.08	7.07	6.5	5.93	6.85	6.85
Operating expenses, bln ¥		9.19	10.6	12.24	13.92	15.71	17.93	19.11	18.63	20.05	20.05
CAPEX, bln ¥		0.7881	0.262	0.2239	0.5826	0.907	1.03	1.52	1.92	1.58	1.58

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ¥										6.98	5.98	5.68	5.91	7.69	6.46	6.24	6.5	8.32	6.91
Net profit, bln ¥										1.72	1.38	1.23	1.3	1.92	1.53	1.36	1.53	2.2	1.71
EBIT, bln ¥	2.04	2.17	1.38	1.42	1.96	2.03	1.54	1.3		1.85	1.42
EBITDA, bln ¥		2.36	1.59	1.59	2.29	2.18	1.85	1.54	1.81	2.05	1.65
Book value, bln ¥										28.11	26.25	27.48	28.53	30.19	28.02	29.37	30.9	33.1	39.19
FCF, bln ¥										0.7124	0.8379	0.4736	3.41	-0.8907	1.22	1.23	3.71	-0.6952	1.65
Operating Cash Flow, bln ¥		-0.123	0.3766	2.36	3.71	-1.08	2.33	0.1719	1.52	1.52	1.52
Operating profit, bln ¥										1.86	1.43	1.34	1.31	2.12	1.59	1.56	1.58	2.47	1.89
Operating expenses, bln ¥										5.12	4.56	4.35	4.6	5.57	4.87	4.68	4.92	5.84	5.03
CAPEX, bln ¥										0.686	0.686	0.3951	0.4919	0.3363	0.4628	0.3959	0.3806	0.2377	0.3122

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ¥			5.2	5.61	9.46	13.46	16.96	19.81	18.22	21.69	22.11	22.11
Short-Term Investments ¥			2.63	5.08	5.05	4.88	5.05	5.38	6.08	5.84	7.62	7.62
Long-Term Investments ¥		0.0001	0.0001	0.0001	0.0001	0.0001
Accounts Receivable ¥			0.0044	0.019	0.0614	0.0856	0.0415	0.056	0.1884	0.2231	0.2423	0.2423
Total Current Assets ¥			8.83	11.79	15.81	20.27	24.2	27.58	26.97	30.77	32.84	32.84
Net assets, bln ¥			4.41	4.26	4	3.94	4.28	4.61	26.97	28.53	30.9	26.97
Assets, bln ¥			13.46	16.34	20.14	24.75	29.53	33.34	34.06	38.42	40.86	40.86
Short-Term Debt ¥					0.0196	0.0196	0.0926	0.1046	0.1317	0.3626	0.2935	0.2935
Long-Term Debt ¥									0.0937	0.0703	0.0332	0.0332
Liabilities, bln ¥			3.45	4.57	6.26	8.16	9.37	9.84	7.17	9.39	9.46	9.46
Net debt, bln ¥									-18	-21.26	-21.79	-21.79
Debt, bln ¥					0.0196	0.0196	0.0926		0.2254	0.4329	0.3267	0.3267
Interest Income ¥			0.0444	0.0838	0.153	0.2947	0.3999	0.6055	0.7502	0.6044
Interest Expense, bln ¥					0.000595	0.0011	0.0053	0.0087	0.0021	0.0022	0.0218	0.0218
Net interest income, bln ¥			0.0439	0.0831	0.1522	0.2931	0.3926	0.5897	0.7408	0.5935		0.6044
Goodwill ¥	0.0172	0.0172	0.0172	0.0323	0.0323	0.0151	0.0306	0.0306	0.2104	0.2104
Cost of production, bln ¥			6.98	7.92	9.12	10.8	13.18	15.34	16.47	16.03	16.95	16.95
Inventory ¥			0.9399	1.04	1.2	1.8	2.1	2.23	2.39	2.62	2.53	2.53

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ¥												19.24	18.48	17.66	21.69	20.85	20.48	18.54	22.11	22.23	30
Short-Term Investments ¥												5.95	5.15	7.24	5.84	6	4.53	7.29	7.62	7.56	6.5
Long-Term Investments ¥	0.0001	0.0001	0.0001	0.0001	0.0001
Accounts Receivable ¥												0.143	0.1468	0.1858	0.2231	0.1831	0.1955	0.2575	0.2423	0.2732	0.2762
Total Current Assets ¥												27.48	25.68	27.28	30.77	29.26	27.34	28.15	32.84	32.08	38.8
Net assets, bln ¥									5.13	5.19	26.97	27.48	5.74				28.02	29.37	30.9	33.1	39.19
Assets, bln ¥												34.56	33.07	34.81	38.42	37	35.17	36.01	40.86	40.07	46.81
Short-Term Debt ¥												0.1217	0.0623	0.3662	0.3626	0.5692	0.5765	0.2932	0.2935	0.119	0.137
Long-Term Debt ¥												0.1191	0.1641	0.1966	0.0703	0.0679	0.0498	0.0438	0.0332	0.0125	0.008
Liabilities, bln ¥												5.95	6.33	6.83	9.39	6.29	6.64	6.13	9.46	6.46	7.11
Net debt, bln ¥													-18.25	-17.1	-21.26	-20.21	-19.86	-18.2	-21.79	-22.1
Debt, bln ¥													0.2263	0.5628	0.4329	0.6371	0.6263	0.337	0.3267	0.1315	0.145
Interest Income ¥						0.1501	0.176	0.1088	0.2178	0.151	1.23	0.1106	0.3954	-0.6779	0.9976
Interest Expense, bln ¥												0.0028	0.0027	0.0083	0.0071	0.0068	0.0059	0.0183	0.0025	0.0096	0.0087
Net interest income, bln ¥								0.1046	0.2107	0.1489	0.2642	0.1082	0.1648	0.1002	0.2158	0.114	0.3835
Goodwill ¥						0.0306	0.0306	0.1284	0.2283	0.2283	0.2104	0.2104	0.2104	0.2104	0.2104
Cost of production, bln ¥												4.4	3.91	3.72	4	4.82	4.11	3.96	4.05	4.99	4.13
Inventory ¥												2.06	1.82	2.1	2.62	2	1.88	1.91	2.53	1.74	1.73

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.06	1.3	1.42	1.38	1.43	1.43	1.11	1.01	1.14		1.14
Share price		52.98	67.76	105.88	197.5	105.11	79.6	37.95	45.9	37.51	37.51
Number of shares, mln			4277.39	5652	5560	5558	5560.6	5560.6	5560.6		5560.6
FCF/share			1.35	1.4	1.41	1.26	0.4159	0.9768	0.9474		0.9474

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS				0.33	0.2483	0.2216	0.2334	0.3451	0.2759	0.2449	0.275	0.3961	0.2931
Share price	81.73	81.73	73.67	78.48	62.7	42.52	37.01						38.93	39.8	37.51
FCF/share				0.1281	0.1507	0.0852	0.6128	-0.1602	0.2191	0.2212	0.6673	-0.125	0.2826

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		28.39	30.05	31.46	32.28	31.91	28.51	24.89	19.72	20.53		21.35	26.15
ROA, %		21.12	21.62	21.67	21.63	21.68	20.01	18.39	14.64	15.53		16	15.45
ROIC, %								35.5	32.17
ROS, %			24.21	25.62	27.04	28.09	26.68	24.2	22.91	23.58	23.58	23.58	23.25
ROCE, %	32.79	36.45	33.5	34.21	34.66	34.51	29.46				0	0	3.01
EBIT margin					29.06	30.53	27.69				0	0	1.46
EBITDA margin			31.93	33.26	34.63	36.07	34.29	32.06	28.59		30.52	30.52	25.61
Net margin		22.82	24.21	25.62	27.04	28.09	26.68	24.2	22.91	23.58		23.58	23.25
Operational efficiency, %			27.32	28.16	29.68	31.08	28.27	25.4	24.16	25.47	25.47	25.47	29.59
FCF yield, %												2.4	4.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %										6.1	5.29	4.61	4.75	6.36	5.47	4.64	4.95	6.65	4.37			26.15
ROA, %										4.96	4.08	3.63	3.54	5.19	4.36	3.78	3.74	5.5	3.66			15.45
ROIC, %											17.47	4.41	4.49	6.26	18.17	4.6	4.91	6.65	16.49
ROS, %												21.68	21.97	24.94	23.74	21.81	23.52	26.49	24.75	23.58	23.58	23.25
ROCE, %	10.14	9.8	6.82	6.61	8.32	7.98	6.42	5.15		6.47	5.17											3.01
EBIT margin											23.64											1.46
EBITDA margin					32.62	30.21	29.2	27.75	27.8	29.44	27.6								30.52	30.52	30.52	25.61
Net margin										24.57	23.07	21.68	21.97	24.94	23.74	21.81	23.52	26.49	24.75			23.25
Operational efficiency, %												23.49	22.13	27.56	24.6	24.99	24.33	29.74	27.28	25.47	25.47	29.59

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	32.74	40.9	78.07	50.29	59.51	35.87	40.63		40.63	27.15
P/BV	10.29	13.19	24.79	14.27	13.72	6.95	8.21		8.21	6.54
P/S	8.39	11.06	21.93	13.42	14.4	8.22	9.58		9.58	5.93
P/FCF						99.54	42.33	41.59	41.59	29.15
E/P						0.027	0.0245	0.029	0.029	0.04
EV/EBIT							0	0	0	8.77
EV/EBITDA					44.11				28.26	22.64
EV/S						8.01	8.35	7.33	7.33	5.79
EV/FCF							37.75	37.45	37.45	27.64
Debt/EBITDA					0.0275	0.035	0.035	0.0398	0.0398	0.62
Netdebt/EBITDA					-2.19	0	0	-2.65	-2.65	-0.78
Debt/Ratio					0.0066	0.0113	0.008	0.008	0.008	0.07
Debt/Equity					0.0085	0.0152	0.0106	0.3011	0.3011	0.78
Debt/Net Income					0.0364	0.0769	0.0515	0.0515	0.0515	0.89
PEG								570.86	570.86	82.58
Beta					0.18	2.33	2.37	-0.1934	-0.1934	0.08
Altman Index					0	9.66	8.61	7.23	7.23	6.20

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	49.56	51.62	42.32	36.05	35.87	37.8	32.88	43.82	40.63	34.05				27.15
P/BV	11.42	12	9.74	7.55	6.95	7.18	6.9	8.96	8.21	6.71				6.54
P/S	11.99	12.37	9.96	8.39	8.22	8.72	7.64	10.18	9.58	8.2				5.93
P/FCF											43.65	41.59	41.59	29.15
E/P											0.0276	0.029	0.029	0.04
EV/S											7.62	7.33	7.33	5.79
EV/FCF											38.92	37.45	37.45	27.64
Debt/EBITDA			0.137								0.0398	0.0398	0.0398	0.62
Netdebt/EBITDA			-11.05								-2.65	-2.65	-2.65	-0.78
Debt/Ratio				0.0162	0.0113	0.0172	0.0178	0.0094	0.008	0.0033	0.0031	0.008	0.008	0.07
Debt/Equity				0.0205	0.0152	0.0211	0.0223	0.0115	0.0106	0.004	0.0037	0.3011	0.3011	0.78
Debt/Net Income				0.4566	0.3335	0.332	0.4082	0.2474	0.2136	0.0597	0.0847	0.0515	0.0515	0.89
PEG											199.84	570.86	570.86	82.58
Beta										-0.4142	-0.6926	0.2497	-0.1934	0.08
Altman Index										8.61	7.55	7.23	7.23	6.20

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	1.28	1.62	1.84	2.3	2.65	2.92	3.34	3.25	3.69			3.21
Dividend			0.3302	0.4128	0.4759	0.6294	0.7803	0.6333	0.7	0.66	1.12	1.12
Dividend yield, %			0.8294	0.637	0.4446	0.461	0.5698	2.23	1.08	1.96	2.09	1.79	0.43
Dividends / profit, %		57.11	52.09	52.62	49.44	45.62	50.1	51.86	57.82	58.16		58.16	66.47
Dividend coverage ratio						1.92	2.08	1.9	1.52		1.98	1.98	3.62

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln										3.25	3.25	0.0038	0.0014	0.0126	3.67	0.0045	0.0025	0.0089	4.77
Dividend	0.1349	0.4128	0.2914	0.3302	0.4128	0.4759	0.6294	0.7803	0.6333		0.7
Dividend yield, %	0.2604	1.09	0.9918	0.8754	0.6095	0.3327	0.5357	0.5255	0.7749		1.12											0.43
Dividends / profit, %										189.2	235.1	0.3095	0.1108	0.6546	239.23	0.3297	0.1654	0.4026	278.9			66.47
Dividend coverage ratio														152.77	0.418	303.27	604.63	248.37	0.3585	1.98	1.98	3.62

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	6.15	7.98	9.08
CAPEX/Revenue, %			3.98	4.12	5.93	7.83	5.86	5.86
Staff, people					6 678	6 678	7 313

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	CAGR 5
CAPEX/Revenue, %	8.32	4.37	7.16	6.34	5.85	2.86	4.52

	CAGR 5

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