China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 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 (%) | 11.81% |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.57.
| PE Ratio | 12.34 |
| Forward PE | 11.57 |
| PS Ratio | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.93.
| EV / Earnings | 10.64 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.64 |
| EV / FCF | 3.93 |
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 | 0.03 |
| 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 +54.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.23% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 1,100 |
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 | 328.02M |
| 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
In the last 12 months, operating cash flow was 367.15 million and capital expenditures -85.71 million, giving a free cash flow of 281.44 million.
| Operating Cash Flow | 367.15M |
| Capital Expenditures | -85.71M |
| Free Cash Flow | 281.44M |
| 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 | 12.30% |
| EBIT Margin | 8.71% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.10% |
| FCF Yield | 21.98% |
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
China Foods has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |