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Huabao Flavours & Fragrances Co Ltd
Previous close
¥17.73
Day range
¥17.78 - ¥18.25
Year range
¥14.16 - ¥22.56
Market cap
11.11B CNY
Avg Volume
4.03M
P/E ratio
-
Dividend yield
0.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 286.45M | -13.01% |
Operating expense | 179.61M | 28.09% |
Net income | -35.36M | -202.24% |
Net profit margin | -12.35 | -217.62% |
Earnings per share | — | — |
EBITDA | -32.53M | -172.58% |
Effective tax rate | -218.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64B | 1.29% |
Total assets | 7.49B | -5.28% |
Total liabilities | 499.98M | -21.83% |
Total equity | 6.99B | — |
Shares outstanding | 615.88M | — |
Price to book | 1.60 | — |
Return on assets | -1.59% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -35.36M | -202.24% |
Cash from operations | 86.69M | -12.13% |
Cash from investing | -803.52M | -1,363.89% |
Cash from financing | -37.57M | 90.07% |
Net change in cash | -756.92M | -256.09% |
Free cash flow | 127.04M | 20.00% |
About
Founded
Jun 27, 1996
Website
Employees
1,225
