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Shanghai Bairun Flavor & Fragrance Co Ltd (002568)

Shenzhen
Currency in CNY
25.58
-0.61(-2.33%)
Closed·

002568 Financial Summary

Key Ratios

P/E Ratio37.14
Price/Book5.64
Debt / Equity46.43%
Return on Equity16.13%
Dividend Yield1.17%
EBITDA1.09B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,926.642,594.362,593.413,263.893,048.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,261.361,696.71,653.342,176.292,122.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa569.26774.21608.21991.01890.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa535.51666.06521.28809.42719.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,886.875,640.326,458.217,111.228,118.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa650.52867.531,685.321,998.892,298.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,218.353,791.233,766.364,043.524,696.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa215.67207.0514.82-885.35-470.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa723.37869.21903.45562.18672.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-385.07-881.12-634.88-1,103.84-883.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa676.45840.65-74.52-127.63229.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,013.88828.5195.7-669.2719.3
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
1.17%
Industry Median 3.34%
Annualised payout
0.30
Paid unevenly
5-Years Growth
+8.01%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 25.59
(+0.05% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.1543 / --
Revenue / Forecast
737.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Bairun A's earnings for the latest quarter?

The Shanghai Bairun A EPS (TTM) is 0.71. Shanghai Bairun A reported sales of 736.84, net income of 181.37, and EPS of 0.15 for the latest quarter.

What was Shanghai Bairun A's net income for the latest quarter?

Shanghai Bairun A's net income for the latest quarter was 181.37.

How did Shanghai Bairun A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 661.93 in the previous quarter to 736.84 in the latest quarter, and net income moved from 144.87 to 181.37 compared to the previous quarter.

What is Shanghai Bairun A's net profit margin on a TTM basis?

Shanghai Bairun A's trailing twelve months (TTM) net profit margin is 23.59%.

How does Shanghai Bairun A's debt to equity ratio compare to industry standards?

Shanghai Bairun A's total debt-to-equity ratio is 46.43%.

What is Shanghai Bairun A's return on investment on a TTM basis?

Shanghai Bairun A's trailing twelve months (TTM) return on investment (ROI) is 16.13%.

Did Shanghai Bairun A gain or lose cash last quarter?

In the latest quarter, Shanghai Bairun A's net change in cash was 177.48 million.

What were Shanghai Bairun A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Bairun A reported total assets of 8,292.65 million and total liabilities of 2,245.84 million.

How has Shanghai Bairun A's total revenue grown this year?

Shanghai Bairun A's total revenue was 661.93 in the previous quarter and 736.84 in the latest quarter.

What is Shanghai Bairun A's gross margin on a TTM basis?

Shanghai Bairun A's trailing twelve months (TTM) gross margin is 70.00%.

What was Shanghai Bairun A's revenue per share for the latest quarter?

Shanghai Bairun A's revenue per share for the latest quarter was 21.68.
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