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Huabao Flavours & Fragrances Co Ltd
Previous close
¥17.99
Day range
¥17.89 - ¥18.22
Year range
¥14.16 - ¥22.56
Market cap
11.08B CNY
Avg Volume
2.44M
P/E ratio
-
Dividend yield
0.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 389.82M | -5.29% |
Operating expense | 128.22M | -1.94% |
Net income | 63.61M | -6.13% |
Net profit margin | 16.32 | -0.85% |
Earnings per share | — | — |
EBITDA | 62.11M | -29.56% |
Effective tax rate | 15.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.59B | -3.54% |
Total assets | 7.47B | -7.01% |
Total liabilities | 491.05M | -28.37% |
Total equity | 6.98B | — |
Shares outstanding | 615.88M | — |
Price to book | 1.62 | — |
Return on assets | 1.58% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.61M | -6.13% |
Cash from operations | 80.07M | -54.51% |
Cash from investing | -8.79M | -106.98% |
Cash from financing | -82.66M | -1,131.43% |
Net change in cash | -13.03M | -104.58% |
Free cash flow | -167.50M | -949.50% |
About
Founded
Jun 27, 1996
Website
Employees
1,225
