华宝股份 (300741)

Huabao Flavours & Fragrances Co., Ltd

ASZ

Tags

Plant-Based MeatChemical ProductsChemicalsChemical IndustryGuozheng Value IndexSmall Cap ValueNew-Type TobaccoTobacco ConceptBelow IPO PriceConcentrated ShareholdingMargin Trading and Securities LendingChiNext 200 IndexChiNext Small CapChiNext Blue ChipBasic ChemicalsSZSE Agriculture IndexCSI Circulation IndexCSI All-share IndexChiNext Composite IndexSZSE 700 IndexSZSE 1000 IndexBig Agriculture IndexCNI 1000 IndexSZSE Performance IndexZhongchuang Value IndexAugust 2021 Lock-up ExpiryExpected Loss/DeclineFund Heavy HoldingsFTSE Russell ConceptExpected Profit/IncreaseTibet ConceptSZSE Consumption 50 IndexCSI All-share Consumer Staples Sector IndexSmall-cap High Beta IndexCNI 2000 IndexSME Board Innovation IndexSZSE Composite IndexNew IndexManufacturing IndexCSI A-Share IndexCSI 800 IndexCSI 1000 IndexJuchao Small-cap IndexDividend 100 IndexChiNext Basic IndexChiNext Low Volatility IndexCSI 500 Equal Weight IndexSZSE Component Index Equal WeightCSI 700 IndexMid-small Cap IndexSZSE Fundamental 200 IndexCSI 500 IndexCSI 500 IndexZhongchuang Low Volatility IndexSmall-cap Low Volatility IndexCICC 300 IndexSZSE Dividend 50 IndexZhongchuang 400 IndexDividend 200 IndexCSI 1000 Value IndexSZSE 500 IndexFundamental 600 IndexCSI 500 ESG Index

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Company NameHuabao Flavours & Fragrances Co., Ltd.
Listing Date2018-03-01
Issue Price38.6Yuan
Registered Capital6158810K Yuan
Legal RepresentativeXia Liqun
Registered AddressPhase II, Industrial Center, Zone B, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region (1st Floor, Building 6).
IndustryChemical Products
Main BusinessThe company is primarily engaged in the research and development, production, and sales of flavors and fragrances, while also operating a small amount of food ingredients business.
Company ProfileHuabao Flavours & Fragrances Co., Ltd. was formerly known as Huabao Food Flavours & Fragrances (Shanghai) Co., Ltd., established in 1996. It successfully listed on the Shenzhen Stock Exchange in 2018 (Stock Abbreviation: Huabao Shares, Stock Code: 300741). The company is mainly engaged in the R&D, production, sales, and service of tobacco flavors, food flavors, daily-use fragrances, and food ingredients. It currently has 33 subsidiaries both domestically and internationally, forming a large-scale, modern, and international enterprise group. From 2014 to 2019, its annual sales ranked first in the industry (the above ranking is sourced from the China Association of Fragrance Flavour and Cosmetic Industries). With the vision of being a 'Leader of Delicious Living', the company adheres to the corporate spirit of innovation, pragmatism, loyalty, and collaboration. It integrates global scientific research resources with an international perspective to provide customers with product style system solutions and comprehensive technical services. The company has an overseas R&D center in Holzminden, Germany, and possesses a 'National Certified Enterprise Technology Center'. It also operates several provincial and municipal-level enterprise technology centers in Guangdong, Yunnan, and Fujian. The company boasts an expert team composed of several internationally influential foreign experts, renowned domestic perfumers, doctors, and masters, forming a substantial R&D talent echelon with significant scale and deep development capabilities.

Stock Details

1. Key Indicators

  • Total Shares(W): 61588.00
  • Circulating A-Shares(W): 61587.67
  • Earnings Per Share(RMB): 0.1300
  • Net Assets Per Share(RMB): 11.1100
  • Operating Revenue(W RMB): 99586.98
  • Total Profit(W RMB): 13368.84
  • Net Profit Attributable to Parent(W RMB): 7702.86
  • Net Profit Growth Rate(%): -57.00
  • Weighted Return on Equity(%): 1.1300
  • Operating Cash Flow Per Share(RMB): 0.2600
  • Undistributed Profit Per Share(RMB): 1.8849
  • Capital Reserve Per Share(RMB): 7.6806

2. Main Business

The main business covers:

  • Research & development, production, sales and service of flavors and food ingredients

3. Company Basic Information

  • Company Name: Huabao Flavours and Fragrances Co., Ltd.
  • Listing Date: 2018-03-01
  • Industry: Chemicals - Chemical Products
  • Address: No. 1299 Yecheng Road, Jiading District, Shanghai
  • Website: www.hbflavor.com
  • Company Profile: The company's predecessor was Huabao Flavours Co., Ltd., established in June 1996. In August 2016, the company's promoters, Huafeng China and Xiangyue Technology, signed the "Sponsorship Agreement for Huabao Flavours and Fragrances Co., Ltd.", agreeing to jointly sponsor the establishment of Huabao Flavours and Fragrances Co., Ltd. The net assets of Huabao Co., Ltd. as of April 30, 2016, after audit, were wholly converted into the share capital of 500 million yuan upon establishment, with the remaining net assets recorded as capital reserve.

4. Top 10 Circulating Shareholders

Rank Institution Name Institution Type Shares Held (W) Percentage Held (%)
1 Huafeng International Investment Holding (China) Co., Ltd. General Legal Person 49950.00 81.10
2 Shanghai Junhe Licheng Investment Management Center (Limited Partnership) - Gongqingcheng Tianxin Investment Management Partnership (Limited Partnership) Asset Management Plan 2097.18 3.41
3 Hong Kong Securities Clearing Company Ltd. Northbound Funds 177.47 0.29
4 Shanghai Yipin Asset Management Co., Ltd. - Yipin Boyang Growth Value No. 2 Private Securities Investment Fund Private Securities Investment Fund 130.75 0.21
5 Huashang Quality Value Hybrid Securities Investment Fund Class A Fund 116.24 0.19
6 Xuanyuan Private Fund Investment Management (Guangdong) Co., Ltd. - Xuanyuan Kexin No. 7 Private Securities Investment Fund Private Securities Investment Fund 99.76 0.16

5. Concept Sectors

  • Belt and Road
  • Artificial Meat
  • Tobacco Concept
  • New Tobacco
  • Pet Economy
  • Margin Trading & Securities Lending
  • Below IPO Price
  • Concentrated Ownership
  • ChiNext Blue Chip
  • ChiNext Small Cap

Remarks

  • Data update date: 2026-01-01
  • Data source: Public Market Information