300741.SHE Huabao Flavours & Fragrances Co Ltd Class A
- Market cap
- CNY 10.4B
- P/E
- 54.7x
- P/B
- 1.49x
- ROE
- 3.6%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300741.SHE undervalued?
Graham number300741.SHE trades 90.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huabao Flavours & Fragrances Co Ltd Class A fundamental analysis
No fundamental analysis for Huabao Flavours & Fragrances Co Ltd Class A yet.
Huabao Flavours & Fragrances Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Technology Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavoring that are used in used in dairy products, beverages, frozen drinks, candies, nuts and s…
Full company profileHuabao Flavours & Fragrances Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huabao Flavours & Fragrances Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.61B | 2.20B | 2.17B | 2.19B | 2.09B | 1.94B | 1.89B | 1.48B | 1.36B | 1.33B | 1.53B |
| Gross Profit | 1.93B | 1.72B | 1.68B | 1.67B | 1.58B | 1.39B | 1.19B | 814M | 672M | 590M | 689M |
| Operating Income | 1.37B | 1.36B | 1.42B | 1.45B | 1.40B | 1.19B | 872M | 441M | -294M | 1.41M | 137M |
| EBITDA | 1.34B | 1.21B | 1.16B | 1.18B | 1.14B | 955M | 700M | 374M | 153M | 84.1M | 261M |
| Net Income | 1.26B | 1.15B | 1.18B | 1.24B | 1.18B | 1.00B | 725M | 379M | -296M | 83.8M | 246M |
| EPS | 2.46 | 2.07 | 1.94 | 2.01 | 1.92 | 1.63 | 1.18 | 0.62 | -0.48 | 0.14 | 0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 5.39B | 6.22B | 9.63B | 8.38B | 8.35B | 8.39B | 9.01B | 8.24B | 7.44B | 7.35B | 7.36B |
| Total Liabilities | 803M | 503M | 526M | 494M | 497M | 552M | 1.26B | 878M | 519M | 464M | 426M |
| Shareholders' Equity | 4.47B | 5.60B | 8.99B | 7.77B | 7.72B | 7.71B | 7.54B | 7.19B | 6.79B | 6.79B | 6.85B |
| Cash & Short-term Investments | 2.22B | 3.25B | 6.39B | 5.50B | 5.38B | 5.30B | 5.28B | 4.89B | 4.80B | 4.66B | 1.27B |
| Total Debt | - | - | - | 45.9M | 27.9M | 24.7M | 547M | 321M | 93.8M | 63.8M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.15B | 1.44B | 1.27B | 1.30B | 1.09B | 1.25B | 690M | 684M | 351M | 206M | - |
| Capital Expenditure | 48.6M | 24.0M | 86.1M | 60.7M | 34.1M | 139M | 168M | 133M | 55.6M | 46.0M | 205M |
| Free Cash Flow | 1.10B | 1.42B | 1.18B | 1.24B | 1.05B | 1.11B | 522M | 550M | 295M | 160M | -60.3M |
| Ratios | |||||||||||
| ROE | 28.3% | 20.5% | 13.1% | 15.9% | 15.3% | 13.0% | 9.6% | 5.3% | -4.4% | 1.2% | 3.6% |
| ROA | 23.5% | 18.5% | 12.2% | 14.7% | 14.1% | 12.0% | 8.0% | 4.6% | -4.0% | 1.1% | 3.3% |
| Net Profit Margin | 48.3% | 52.2% | 54.2% | 56.5% | 56.3% | 51.7% | 38.3% | 25.5% | -21.8% | 6.3% | 16.0% |
| Debt to Equity | - | - | - | 0.01x | 0.00x | 0.00x | 0.07x | 0.04x | 0.01x | 0.01x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huabao Flavours & Fragrances Co Ltd Class A dividends
- Dividend yield
- 0.59%
- Forward dividend
- 0.21 CNY
- Payout ratio
- 73.5%
- Ex-dividend date
- Sep 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 61.6M | 0.10 | 73.5% |
| 2024 | CNY 303M | 0.49 | - |
| 2023 | CNY 749M | 1.22 | 197.5% |
| 2022 | CNY 824M | 1.34 | 113.7% |
| 2021 | CNY 985M | 1.60 | 98.1% |
| 2020 | CNY 1.22B | 1.98 | 103.3% |
| 2019 | CNY 2.46B | 4.00 | 199.4% |
| 2018 | CNY 123M | 0.20 | 10.5% |
| 2017 | CNY 123M | 0.22 | 10.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Huabao Flavours & Fragrances Co Ltd Class A
- Insiders 81.72%
- Institutions 4.20%
- Public & others 14.07%
- Shares outstanding 616M
- Free float 116M
Huabao Flavours & Fragrances Co Ltd Class A company profile
- Company name
- Huabao Flavours & Fragrances Co Ltd Class A
- Ticker
- 300741.SHE
- ISIN
- CNE100003605
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,296
- Fiscal year end
- December
- Address
- No. 1299 Yecheng Road, Shanghai, China, 201822
- Phone
- 86 21 6905 0000
- Website
- hbflavor.com
About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Technology Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavoring that are used in used in dairy products, beverages, frozen drinks, candies, nuts and seeds, puffed food, baking, meat products, and snack food. It also provides noodle products; popping boba, crystal balls, and jams; edible flavorings, food ingredients, and daily chemical flavorings used in food and beverage, tobacco, health products, catering, daily chemicals, and other industries; and fruit and vegetable, milk, floral, whole grain, tea, flavor profiles, and meat flavorings used in dairy products, beverages, confectionery, baking, meat products, snack food, and new-style tea drinks, as well as provision of technical services. The company offers its products under the Huabao, Peacock, Jiacui, Tianhong, HEDON, Xiden, Yifang, Owada, H&K Flavor, Jiapin Jiawei, and Amber brands. The company was formerly known as Huabao Flavours & Fragrances Co., Ltd. changed its name to Huabao Technology Co., Ltd. in June 2026. The company was founded in 1996 and is based in Shanghai, China. Huabao Technology Co., Ltd operates as a subsidiary of Huabao International Holdings Limited.
Huabao Flavours & Fragrances Co Ltd Class A management
6- Ms. Xiao Qin YuanPresident & Director · born 1968
- Ms. Yu Jin RenCFO & Accounting Supervisor · born 1986
- Ms. Xiaojun LiVP & Director · born 1969
- Mr. Pengliang HanVP & Non-Independent Director · born 1991
- Ms. Xiaoqin HouVP & Secretary of the Board of Directors · born 1983
- Mr. Qiu Dong YuanVice President · born 1971