Stocktoria
Foshan Haitian Flavouring and Food Company Ltd. 603288.SS
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Foshan Haitian Flavouring and Food Company Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥28.9B | CN¥26.9B | CN¥24.6B | CN¥25.6B |
| Gross profit | CN¥11.6B | CN¥9.9B | CN¥8.5B | CN¥9.1B |
| R&D expense | CN¥915.0M | CN¥846.8M | CN¥715.4M | CN¥751.3M |
| SG&A expense | CN¥1.1B | CN¥893.7M | CN¥800.7M | CN¥907.6M |
| Operating income | CN¥8.0B | CN¥6.9B | CN¥5.9B | CN¥6.5B |
| Interest expense | CN¥25.5M | CN¥24.0M | CN¥11.9M | CN¥14.5M |
| Income tax | CN¥1.5B | CN¥1.2B | CN¥1.1B | CN¥1.2B |
| Net income | CN¥7.0B | CN¥6.3B | CN¥5.6B | CN¥6.2B |
| EPS (diluted) | CN¥1.23 | CN¥1.14 | CN¥1.01 | CN¥1.11 |
| Operating cash flow | CN¥7.7B | CN¥6.8B | CN¥7.4B | CN¥3.8B |
| Free cash flow | CN¥6.5B | CN¥5.3B | CN¥5.4B | CN¥2.3B |
| Cash & equivalents | CN¥24.6B | CN¥22.1B | CN¥21.7B | CN¥18.2B |
| Inventory | CN¥2.4B | CN¥2.5B | CN¥2.6B | CN¥2.4B |
| Total assets | CN¥52.2B | CN¥40.9B | CN¥38.4B | CN¥34.1B |
| Total liabilities | CN¥10.3B | CN¥9.5B | CN¥9.4B | CN¥7.2B |
| Shareholders' equity | CN¥41.3B | CN¥30.9B | CN¥28.5B | CN¥26.4B |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.3% | +9.5% | -4.1% | — |
| Net income growth | +11.0% | +12.7% | -9.2% | — |
| EPS growth | +7.9% | +12.9% | -9.0% | — |
| Free cash flow growth | +22.8% | -3.1% | +134.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.