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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03288 HAITIAN FLAV
Nominal 
36.300 +2.720 (+8.100%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 15.130% | 16.004% | 15.525% | 18.197% |
| ROAE (%) | 19.490% | 21.351% | 20.487% | 23.478% |
| Return on Capital Employed (%) | 16.627% | 19.905% | 19.082% | 22.669% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 39.364% | 36.151% | 33.945% | 34.872% |
| EBITDA Margin (%) | 30.373% | 29.425% | 28.795% | 29.152% |
| Pre-tax Profit Margin (%) | 29.769% | 27.929% | 27.440% | 28.756% |
| Net Profit Margin (%) | 24.377% | 23.583% | 22.910% | 24.201% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 3.855 X | 3.655 X | 3.444 X | 4.014 X |
| Quick Ratio (X) | 3.611 X | 3.374 X | 3.151 X | 3.658 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 19.823% | 23.145% | 24.440% | 21.065% |
| Total Debt / Total Assets (%) | 0.545% | 0.991% | 1.336% | 0.864% |
| Net Debt / Total Assets (%) | -17.747% | -28.150% | -32.084% | -26.007% |
| Total Debt / Shareholders' Funds (%) | 0.689% | 1.311% | 1.800% | 1.115% |
| Long Term Debt / Shareholders' Funds (%) | 0.160% | 0.261% | 0.419% | 0.539% |
| Net Debt / Shareholders' Funds (%) | -22.408% | -37.228% | -43.208% | -33.555% |
| Net Cash / (Debt) ($) | 9.261B | 11.502B | 12.328B | 8.858B |
| Net Cash / (Debt) per share ($) | 1.584 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.672% | 1.271% | 1.741% | 1.077% |
| Interest Coverage Ratio (X) | 337.811 X | 314.555 X | 567.877 X | 509.016 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 51.422 Day | 54.657 Day | 56.366 Day | 52.338 Day |
| Receivables Turnover (Day) | 3.402 Day | 3.160 Day | 3.058 Day | 2.685 Day |
| Payables Turnover (Day) | 29.830 Day | 25.834 Day | 23.495 Day | 18.532 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 7,038,465 |
| %Change | 10.945% |
| EPS / (LPS) | RMB 1.230 |
| NBV Per Share (¥) | RMB 7.069 |