3007
COM:HBFLAVOR
华宝香精股份有限公司
- Stock
Last Close
17.33
25/11 07:04
Market Cap
9.21B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.12 - | 0.06 52.65% | 0.05 8.55% | 0.06 8.01% | 0.07 29.79% | 0.05 37.93% | 0.07 54.78% | 0.07 5.23% | 0.08 23.81% | 0.05 37.53% | 0.06 23.85% | 0.06 0.21% | 0.08 22.61% | 0.05 29.67% | 0.06 4.92% | 0.06 3.34% | 0.07 23.70% | 0.05 31.21% | 0.06 24.36% | 0.05 10.08% | 0.06 10.54% | 0.04 32.59% | 0.04 9.23% | 0.05 7.91% | 0.05 6.29% | 0.04 18.83% | 0.04 1.90% | 0.05 23.94% | |||
cash conversion cycle | 377.82 - | 219.98 - | 306.97 39.54% | 365.37 19.03% | 340.20 6.89% | 238.20 29.98% | 413.01 73.39% | 344.13 16.68% | 329.31 4.31% | 259.98 21.05% | 455.34 75.14% | 355.01 22.03% | 350.32 1.32% | 285.40 18.53% | 381.65 33.72% | 355.81 6.77% | 373.52 4.98% | 230.14 38.39% | 444.70 93.23% | 292.35 34.26% | 302.94 3.62% | 268.33 11.42% | 393.98 46.83% | 330.51 16.11% | 323.84 2.02% | 297.16 8.24% | 356.14 19.85% | 332.12 6.74% | 250.38 24.61% | |||
cash per share | 4.87 - | 5.89 - | 10.20 73.03% | 10.47 2.69% | 9.20 12.15% | 10.39 12.92% | 11.18 7.68% | 7.57 32.36% | 8.13 7.50% | 8.94 9.93% | 9.30 4.04% | 7.91 14.95% | 8.20 3.61% | 8.65 5.51% | 8.94 3.37% | 7.89 11.75% | 8.02 1.70% | 8.59 7.01% | 8.42 1.95% | 7.42 11.81% | 8.23 10.85% | 8.60 4.47% | 8.42 2.12% | 7.72 8.30% | 7.90 2.36% | 7.88 - | 7.44 5.50% | 7.72 3.70% | ||||
company equity multiplier | 1.15 - | 1.11 - | 1.06 4.17% | 1.07 0.73% | 1.06 1.32% | 1.07 1.29% | 1.06 1.13% | 1.07 1.27% | 1.07 0.50% | 1.08 1.04% | 1.08 0.11% | 1.08 0.42% | 1.08 0.37% | 1.08 0.14% | 1.06 1.57% | 1.08 1.06% | 1.07 0.22% | 1.09 1.46% | 1.11 1.77% | 1.14 3.11% | 1.19 3.93% | 1.19 0.63% | 1.14 4.96% | 1.14 0.28% | 1.14 0.04% | 1.15 0.65% | 1.13 1.65% | 1.11 1.12% | 1.12 0.54% | |||
days of inventory outstanding | 285.37 - | 202.65 - | 297.97 47.03% | 301.54 1.20% | 292.79 2.90% | 221.45 24.37% | 354.30 59.99% | 329.27 7.06% | 284.97 13.45% | 254.84 10.57% | 385.01 51.08% | 340.44 11.58% | 311.54 8.49% | 251.41 19.30% | 325.13 29.32% | 310.14 4.61% | 324.13 4.51% | 221.49 31.67% | 369.19 66.69% | 229.63 37.80% | 235.48 2.54% | 223.23 5.20% | 305.17 36.71% | 254.10 16.74% | 249.41 1.85% | 260.38 4.40% | 296.77 13.98% | 274.11 7.64% | 205.74 24.94% | |||
days of payables outstanding | 84.54 - | 92.61 - | 129.70 40.05% | 90.41 30.29% | 95.28 5.39% | 87.17 8.51% | 110.43 26.68% | 118.93 7.70% | 76.01 36.09% | 85.77 12.83% | 85.24 0.62% | 101.94 19.60% | 70.35 31.00% | 69.45 1.27% | 78.60 13.17% | 83.21 5.87% | 68.95 17.14% | 70.96 2.91% | 79.61 12.19% | 77.97 2.06% | 74.18 4.87% | 76.04 2.51% | 75.65 0.51% | 66.47 12.13% | 52.84 20.51% | 69.25 31.06% | 76.89 11.03% | 76.05 1.09% | 56.25 26.03% | |||
days of sales outstanding | 176.99 - | 109.94 - | 138.70 26.16% | 154.25 11.21% | 142.69 7.49% | 103.92 27.17% | 169.14 62.76% | 133.80 20.90% | 120.35 10.05% | 90.90 24.47% | 155.56 71.13% | 116.52 25.10% | 109.13 6.35% | 103.44 5.21% | 135.12 30.62% | 128.89 4.61% | 118.34 8.19% | 79.61 32.73% | 155.12 94.86% | 140.68 9.31% | 141.64 0.68% | 121.14 14.47% | 164.46 35.76% | 142.88 13.12% | 127.27 10.92% | 106.03 16.69% | 136.26 28.50% | 134.07 1.61% | 100.89 24.74% | |||
dividend yield | 0.00 - | 0.00 - | 0.05 279,094.70% | 0.00 100.00% | 0.00 3,229.22% | 0.00 75.31% | 0.03 456,076.91% | 0.00 99.98% | 0.00 409.51% | 0.00 63.18% | 0.05 85,683.10% | 0.00 - | 0.00 - | 0.03 - | ||||||||||||||||||
ebit per revenue | 0.58 - | 0.57 2.56% | 0.59 3.53% | 0.69 17.67% | 0.67 3.16% | 0.66 1.90% | 0.60 9.17% | 0.68 14.50% | 0.77 12.14% | 0.61 20.00% | 0.61 0.97% | 0.68 11.59% | 0.72 5.67% | 0.68 5.48% | 0.65 4.19% | 0.64 0.47% | 0.71 9.96% | 0.66 6.50% | 0.59 11.21% | 0.51 13.72% | 0.62 22.81% | 0.47 24.38% | 0.36 23.12% | 0.41 12.77% | 0.39 4.65% | 0.36 6.59% | 0.35 4.54% | 0.12 66.91% | 0.18 55.09% | 0.02 86.09% | 0.14 478.12% | |
ebt per ebit | 1.00 - | 1.01 0.56% | 1.00 0.59% | 1.00 0.05% | 1.00 0.08% | 1.00 0.09% | 1.00 0.11% | 1.00 0.32% | 1.00 0.60% | 1.00 0.45% | 1.00 0.09% | 1.00 0.10% | 1.00 0.02% | 1.00 0.11% | 1.00 0.32% | 0.98 1.69% | 1.00 1.83% | 1.00 0.20% | 1.00 0.04% | 0.99 1.14% | 1.00 0.97% | 1.00 0.08% | 1.00 0.24% | 0.98 1.24% | 1.00 1.41% | 1.00 0.16% | 0.98 2.13% | 0.99 1.16% | 1.73 75.08% | 5.27 204.18% | 1.65 68.78% | |
effective tax rate | 0.14 - | 0.14 3.95% | 0.14 1.57% | 0.14 2.02% | 0.14 1.47% | 0.17 16.59% | 0.14 18.41% | 0.18 31.05% | 0.11 36.53% | 0.14 25.08% | 0.15 3.63% | 0.13 9.58% | 0.15 10.01% | 0.15 2.21% | 0.14 3.30% | 0.11 21.49% | 0.15 31.76% | 0.13 12.15% | 0.13 2.38% | 0.13 0.72% | 0.16 23.58% | 0.18 13.75% | 0.18 0.34% | 0.11 37.88% | 0.18 66.71% | 0.11 39.74% | 0.13 15.75% | 0.16 23.18% | 0.19 17.24% | 0.20 8.01% | 0.19 4.41% | |
enterprise value multiple | 98.37 - | 55.74 - | 68.82 23.47% | 65.13 5.36% | 40.72 37.47% | 14.83 63.58% | 66.85 350.70% | 50.50 24.45% | 49.55 1.88% | 25.14 49.26% | 43.28 72.12% | 55.30 27.79% | 83.97 51.85% | 73.11 12.93% | 67.65 7.47% | 103.50 52.99% | 98.44 4.89% | 104.13 5.78% | 58.83 43.50% | 64.40 9.47% | 59.52 7.58% | 69.53 16.81% | 92.40 32.89% | 91.89 0.55% | 108.51 18.09% | -7.62 107.03% | 196.56 2,677.84% | 295.52 50.35% | 93.30 68.43% | |||
fixed asset turnover | 1.70 - | 2.68 - | 1.82 31.91% | 1.62 11.37% | 1.66 2.77% | 2.19 31.61% | 1.39 36.59% | 1.67 20.31% | 1.66 0.29% | 2.17 30.40% | 1.22 43.54% | 1.37 11.99% | 1.44 5.10% | 2.05 42.56% | 1.49 27.50% | 1.39 6.86% | 1.35 2.95% | 1.64 22.11% | 0.89 45.80% | 1.03 15.66% | 1.00 3.37% | 1.12 12.62% | 0.71 36.73% | 0.78 9.63% | 0.83 6.32% | 0.85 2.22% | 0.57 32.70% | 0.55 3.67% | 0.72 31.49% | |||
free cash flow per share | -0.00 - | -0.01 416.34% | 0.86 13,868.07% | 0.73 15.01% | 0.54 26.60% | 0.23 57.50% | 0.41 78.38% | 0.79 93.87% | 0.21 73.68% | 0.45 116.21% | 0.58 29.07% | 0.78 33.31% | 0.25 68.22% | 0.57 133.21% | 0.45 22.31% | 0.44 0.72% | 0.29 33.53% | 0.47 60.44% | 0.42 10.24% | 0.60 40.69% | -0.09 115.78% | 0.24 353.09% | 0.14 40.68% | 0.27 90.32% | 0.11 57.57% | 0.19 70.15% | 0.13 31.20% | 0.02 - | 0.18 746.93% | 0.27 46.06% | ||
gross profit margin | 0.77 - | 0.77 0.41% | 0.78 1.00% | 0.81 3.73% | 0.79 2.40% | 0.77 2.74% | 0.77 1.01% | 0.78 0.21% | 0.77 1.25% | 0.77 0.73% | 0.74 3.64% | 0.78 5.24% | 0.78 0.68% | 0.76 2.40% | 0.75 1.73% | 0.77 3.88% | 0.74 4.70% | 0.71 3.66% | 0.73 2.68% | 0.70 4.13% | 0.71 2.04% | 0.61 14.81% | 0.60 2.15% | 0.62 3.45% | 0.57 8.05% | 0.50 12.01% | 0.55 9.61% | 0.59 7.50% | 0.56 5.09% | 0.48 14.24% | 0.49 2.26% | |
interest coverage | -16.52 - | -23.28 40.86% | -16.33 29.84% | 24.08 247.45% | -11.60 148.19% | -7.28 - | 4.28 158.78% | -7.21 268.40% | -9.80 - | 4.02 140.98% | 852.37 21,122.22% | 517.34 39.31% | -12.55K 2,526.77% | 295.13 102.35% | 1.14K 286.19% | 1.11K 2.62% | 1.46K 31.75% | 1.12K 23.53% | 282.87 74.70% | 123.27 56.42% | 43.66 64.58% | 13.07 70.06% | 25.59 95.77% | 20.85 18.52% | 23.18 11.18% | 5.24 77.42% | 9.66 84.54% | 1.27 86.90% | 10.19 705.53% | |||
inventory turnover | 0.32 - | 0.44 - | 0.30 31.99% | 0.30 1.19% | 0.31 2.99% | 0.41 32.22% | 0.25 37.50% | 0.27 7.60% | 0.32 15.54% | 0.35 11.82% | 0.23 33.81% | 0.26 13.09% | 0.29 9.28% | 0.36 23.91% | 0.28 22.67% | 0.29 4.83% | 0.28 4.32% | 0.41 46.34% | 0.24 40.01% | 0.39 60.78% | 0.38 2.48% | 0.40 5.49% | 0.29 26.85% | 0.35 20.10% | 0.36 1.88% | 0.35 4.21% | 0.30 12.26% | 0.33 8.27% | 0.44 33.23% | |||
long term debt to capitalization | 0.00 - | 0.01 28.19% | 0.01 4.07% | 0.00 62.60% | 0.00 13.03% | 0.00 70.24% | 0.00 7.87% | 0.00 38.61% | 0.00 104.89% | 0.00 37.77% | 0.00 19.71% | 0.00 50.05% | 0.00 6.05% | 0.00 43.12% | 0.00 28.20% | 0.01 82.32% | 0.00 16.07% | 0.00 40.02% | 0.00 1.08% | |||||||||||||
net income per ebt | 0.85 - | 0.84 1.01% | 0.85 1.18% | 0.85 0.36% | 0.84 1.53% | 0.82 2.05% | 0.85 3.80% | 0.82 4.15% | 0.87 6.33% | 0.85 2.61% | 0.84 1.14% | 0.87 3.55% | 0.85 2.26% | 0.84 1.18% | 0.84 0.01% | 0.88 4.77% | 0.83 5.35% | 0.86 3.65% | 0.85 0.90% | 0.87 1.64% | 0.83 3.55% | 0.80 4.20% | 0.81 1.09% | 0.90 11.07% | 0.77 13.79% | 0.86 10.75% | 0.84 2.39% | 1.24 47.81% | 0.75 38.96% | 0.82 8.49% | 0.71 13.84% | |
net profit margin | 0.49 - | 0.48 3.00% | 0.50 4.13% | 0.59 18.03% | 0.56 4.56% | 0.54 4.00% | 0.51 5.83% | 0.56 10.10% | 0.66 18.53% | 0.52 21.74% | 0.51 2.01% | 0.59 15.44% | 0.60 3.26% | 0.56 6.50% | 0.54 4.49% | 0.55 2.52% | 0.59 5.98% | 0.57 2.89% | 0.50 12.05% | 0.43 13.30% | 0.52 19.60% | 0.38 27.50% | 0.29 22.47% | 0.36 23.70% | 0.30 16.64% | 0.31 3.62% | 0.28 8.81% | 0.14 50.51% | 0.23 65.74% | 0.11 54.11% | 0.17 55.51% | |
operating cash flow per share | 0.87 - | 0.76 12.21% | 0.56 27.22% | 0.28 50.12% | 0.45 64.06% | 0.82 81.06% | 0.25 69.30% | 0.46 83.12% | 0.59 28.19% | 0.81 35.73% | 0.26 67.80% | 0.57 120.04% | 0.48 16.15% | 0.46 4.62% | 0.31 32.29% | 0.51 65.18% | 0.49 4.32% | 0.70 44.10% | 0.00 99.88% | 0.30 36,295.87% | 0.22 25.93% | 0.31 41.29% | 0.17 45.15% | 0.22 31.70% | 0.24 6.32% | 0.05 - | 0.20 296.59% | 0.30 48.27% | ||||
operating cycle | 462.35 - | 312.59 - | 436.67 39.69% | 455.79 4.38% | 435.48 4.45% | 325.37 25.29% | 523.44 60.88% | 463.06 11.53% | 405.32 12.47% | 345.74 14.70% | 540.57 56.35% | 456.95 15.47% | 420.66 7.94% | 354.86 15.64% | 460.25 29.70% | 439.02 4.61% | 442.47 0.79% | 301.10 31.95% | 524.31 74.13% | 370.32 29.37% | 377.11 1.84% | 344.37 8.68% | 469.63 36.37% | 396.98 15.47% | 376.68 5.11% | 366.41 2.73% | 433.03 18.18% | 408.17 5.74% | 306.63 24.88% | |||
operating profit margin | 0.58 - | 0.57 2.56% | 0.59 3.53% | 0.69 17.67% | 0.67 3.16% | 0.66 1.90% | 0.60 9.17% | 0.68 14.50% | 0.77 12.14% | 0.61 20.00% | 0.61 0.97% | 0.68 11.59% | 0.72 5.67% | 0.68 5.48% | 0.65 4.19% | 0.64 0.47% | 0.71 9.96% | 0.66 6.50% | 0.59 11.21% | 0.51 13.72% | 0.62 22.81% | 0.47 24.38% | 0.36 23.12% | 0.41 12.77% | 0.39 4.65% | 0.36 6.59% | 0.35 4.54% | 0.12 66.91% | 0.18 55.09% | 0.02 86.09% | 0.14 478.12% | |
payables turnover | 1.06 - | 0.97 - | 0.69 28.60% | 1.00 43.46% | 0.94 5.11% | 1.03 9.31% | 0.82 21.06% | 0.76 7.15% | 1.18 56.46% | 1.05 11.37% | 1.06 0.62% | 0.88 16.39% | 1.28 44.92% | 1.30 1.29% | 1.15 11.63% | 1.08 5.55% | 1.31 20.68% | 1.27 2.83% | 1.13 10.87% | 1.15 2.10% | 1.21 5.12% | 1.18 2.45% | 1.19 0.51% | 1.35 13.80% | 1.70 25.80% | 1.30 23.70% | 1.17 9.94% | 1.18 1.11% | 1.60 35.20% | |||
pretax profit margin | 0.58 - | 0.57 2.02% | 0.59 2.92% | 0.69 17.61% | 0.67 3.08% | 0.66 1.99% | 0.59 9.27% | 0.68 14.87% | 0.76 11.47% | 0.61 19.64% | 0.61 0.88% | 0.68 11.48% | 0.71 5.65% | 0.68 5.39% | 0.65 4.50% | 0.63 2.15% | 0.71 11.97% | 0.66 6.31% | 0.59 11.25% | 0.50 14.70% | 0.62 24.00% | 0.47 24.32% | 0.36 23.31% | 0.40 11.37% | 0.39 3.31% | 0.36 6.44% | 0.34 6.58% | 0.11 66.52% | 0.31 171.52% | 0.13 57.70% | 0.24 80.48% | |
price fair value | 6.19 - | 5.46 - | 3.21 41.10% | 2.76 14.19% | 1.90 30.98% | 1.66 12.99% | 2.82 70.49% | 2.80 0.73% | 2.54 9.35% | 2.44 3.87% | 2.39 1.95% | 3.16 32.06% | 4.27 34.98% | 4.42 3.51% | 3.26 26.19% | 4.35 33.32% | 3.59 17.49% | 3.83 6.87% | 2.09 45.42% | 2.38 13.72% | 1.89 20.47% | 1.92 1.30% | 2.03 6.05% | 1.81 10.89% | 1.87 3.04% | 1.58 - | 1.33 15.61% | 1.60 20.55% | ||||
receivables turnover | 0.51 - | 0.82 - | 0.65 20.74% | 0.58 10.08% | 0.63 8.10% | 0.87 37.30% | 0.53 38.56% | 0.67 26.42% | 0.75 11.17% | 0.99 32.39% | 0.58 41.56% | 0.77 33.51% | 0.82 6.78% | 0.87 5.49% | 0.67 23.44% | 0.70 4.83% | 0.76 8.92% | 1.13 48.65% | 0.58 48.68% | 0.64 10.26% | 0.64 0.68% | 0.74 16.92% | 0.55 26.34% | 0.63 15.10% | 0.71 12.26% | 0.85 20.03% | 0.66 22.18% | 0.67 1.63% | 0.89 32.88% | |||
return on assets | 0.04 - | 0.07 - | 0.03 54.81% | 0.03 12.21% | 0.03 1.72% | 0.04 42.90% | 0.03 26.43% | 0.04 21.14% | 0.03 7.14% | 0.05 42.92% | 0.03 35.49% | 0.04 15.80% | 0.03 4.29% | 0.04 25.71% | 0.03 25.47% | 0.03 1.89% | 0.03 14.99% | 0.03 7.24% | 0.02 17.73% | 0.02 9.83% | 0.02 30.29% | 0.02 36.73% | 0.01 43.81% | 0.01 13.18% | 0.01 1.59% | 0.01 47.40% | 0.01 34.53% | 0.00 53.24% | 0.01 92.74% | |||
return on capital employed | 0.06 - | 0.09 - | 0.04 55.80% | 0.04 9.49% | 0.03 3.17% | 0.05 50.63% | 0.04 31.21% | 0.05 25.04% | 0.04 6.63% | 0.06 39.79% | 0.04 34.50% | 0.05 17.58% | 0.04 4.34% | 0.05 22.69% | 0.04 23.88% | 0.04 1.11% | 0.03 14.36% | 0.04 8.52% | 0.03 16.09% | 0.03 3.20% | 0.02 27.85% | 0.03 24.32% | 0.02 38.97% | 0.02 1.84% | 0.02 3.06% | 0.01 64.46% | 0.01 23.79% | 0.00 85.98% | 0.01 619.81% | |||
return on equity | 0.05 - | 0.08 - | 0.03 56.69% | 0.03 11.57% | 0.03 0.37% | 0.04 44.75% | 0.03 27.26% | 0.04 22.67% | 0.04 7.61% | 0.05 44.41% | 0.03 35.42% | 0.04 16.28% | 0.04 4.64% | 0.05 25.88% | 0.03 26.64% | 0.04 2.96% | 0.03 15.18% | 0.03 8.81% | 0.03 16.27% | 0.03 7.03% | 0.02 27.55% | 0.03 37.59% | 0.01 46.60% | 0.02 13.50% | 0.02 1.63% | 0.01 47.06% | 0.01 32.31% | 0.00 53.76% | 0.01 93.78% | |||
total debt to capitalization | 0.01 - | 0.01 23.61% | 0.01 3.84% | 0.00 53.70% | 0.00 12.71% | 0.00 58.95% | 0.00 5.49% | 0.00 32.19% | 0.02 569.07% | 0.02 12.74% | 0.07 185.15% | 0.07 1.65% | 0.03 58.61% | 0.04 30.28% | 0.04 0.50% | 0.04 16.76% | 0.04 13.36% | 0.02 39.13% | 0.02 8.45% |
All numbers in CNY (except ratios and percentages)