Home300741 • SHE
add
Huabao Flavours & Fragrances Co Ltd
Previous close
¥15.80
Day range
¥15.73 - ¥16.01
Year range
¥14.04 - ¥22.02
Market cap
9.83B CNY
Avg Volume
3.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 283.55M | -30.36% |
Operating expense | 143.57M | -42.62% |
Net income | -475.47M | -929.90% |
Net profit margin | -167.69 | -1,291.83% |
Earnings per share | — | — |
EBITDA | -16.88M | -1,764.50% |
Effective tax rate | 5.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80B | -1.92% |
Total assets | 7.44B | -9.69% |
Total liabilities | 518.52M | -40.95% |
Total equity | 6.92B | — |
Shares outstanding | 615.88M | — |
Price to book | 1.43 | — |
Return on assets | -1.03% | — |
Return on capital | -1.09% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -475.47M | -929.90% |
Cash from operations | 69.39M | -72.94% |
Cash from investing | 663.46M | 270.44% |
Cash from financing | -93.55M | 42.08% |
Net change in cash | 656.15M | 318.79% |
Free cash flow | 221.38M | 22.19% |
About
Founded
Jun 27, 1996
Website
Employees
1,225
