Foshan Haitian Flavouring and Food Company (603288) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached RMB 6.40 billion, up 2.48% year-over-year, with YTD revenue at RMB 21.63 billion, up 6.02% year-over-year.

• Net profit attributable to shareholders for Q3 was RMB 1.41 billion, up 3.40% year-over-year; YTD net profit was RMB 5.32 billion, up 10.54% year-over-year.

• Total assets at period end were RMB 47.35 billion, a 15.88% increase from the previous year-end.

Financial highlights

• Operating profit for the first nine months was RMB 6.43 billion, up from RMB 5.67 billion year-over-year.

• Basic and diluted EPS for the first nine months was RMB 0.94, up 8.05% year-over-year.

• Net cash flow from operating activities for the first nine months was RMB 3.15 billion, up 14.38% year-over-year.

• Gross margin remained stable, with cost of sales at RMB 12.98 billion for the first nine months.

Key financial ratios and metrics

• Weighted average return on equity for Q3 was 2.88%, with a YTD figure of 15.46%.

• Owner's equity attributable to shareholders increased 28.02% to RMB 39.55 billion.