Germany · Delayed Price · Currency is EUR China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 2.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.35.
| PE Ratio | 11.96 |
| Forward PE | 11.35 |
| PS Ratio | 0.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 488.62 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 150,870 |
| Profits Per Employee | 5,872 |
| Employee Count | 17,533 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, China Foods has paid 61.73 million in taxes.
| Income Tax | 61.73M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 4,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Foods had revenue of EUR 2.67 billion and earned 103.78 million in profits. Earnings per share was 0.04.
| Revenue | 2.67B |
| Gross Profit | 1.06B |
| Operating Income | 232.14M |
| Pretax Income | 232.31M |
| Net Income | 103.78M |
| EBITDA | 327.61M |
| EBIT | 232.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 602.03 million in cash and 9.31 million in debt, giving a net cash position of 592.71 million.
| Cash & Cash Equivalents | 602.03M |
| Total Debt | 9.31M |
| Net Cash | 592.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.28 |
| Working Capital | 4.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 8.71% and 3.89%.
| Gross Margin | 39.58% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.71% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |