China Feihe Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,765	49,417	38,717	60,213	93,149	162,229
Market Cap Growth	-29.56%	27.63%	-35.70%	-35.36%	-42.58%	98.47%
Enterprise Value	16,902	31,904	22,222	43,968	76,676	147,265
Last Close Price	3.72	5.16	3.75	5.45	8.13	13.71
PE Ratio	11.70	13.01	10.37	10.78	11.04	18.37
Forward PE	10.64	10.98	7.25	8.72	8.85	19.65
PS Ratio	1.51	2.24	1.80	2.50	3.33	7.35
PB Ratio	1.10	1.69	1.34	2.09	3.39	7.12
P/TBV Ratio	1.17	1.80	1.42	2.23	3.65	7.72
P/FCF Ratio	23.35	17.32	13.47	14.01	15.83	19.84
P/OCF Ratio	11.12	11.11	8.48	8.48	11.14	17.63
PEG Ratio	-	3.34	2.12	1.09	0.79	0.67
EV/Sales Ratio	0.78	1.45	1.03	1.83	2.74	6.67
EV/EBITDA Ratio	3.38	5.55	4.32	6.22	7.42	17.40
EV/EBIT Ratio	3.97	6.28	4.93	6.72	7.81	17.95
EV/FCF Ratio	12.05	11.19	7.73	10.23	13.03	18.01
Debt / Equity Ratio	0.03	0.04	0.06	0.06	0.05	0.07
Debt / EBITDA Ratio	0.18	0.20	0.35	0.24	0.13	0.20
Debt / FCF Ratio	0.66	0.40	0.63	0.40	0.23	0.21
Net Debt / Equity Ratio	-0.59	-0.66	-0.66	-0.69	-0.72	-0.78
Net Debt / EBITDA Ratio	-3.51	-3.33	-3.75	-2.82	-1.91	-2.10
Net Debt / FCF Ratio	-12.51	-6.70	-6.71	-4.63	-3.35	-2.18
Asset Turnover	0.57	0.58	0.55	0.64	0.76	0.72
Inventory Turnover	3.46	3.17	3.23	3.96	4.50	5.19
Quick Ratio	3.24	2.99	2.70	2.67	2.59	2.39
Current Ratio	3.85	3.38	3.06	2.98	2.88	2.61
Return on Equity (ROE)	10.24%	13.60%	12.70%	20.67%	33.25%	46.17%
Return on Assets (ROA)	7.01%	8.29%	7.13%	10.79%	16.73%	16.82%
Return on Invested Capital (ROIC)	22.72%	34.42%	33.26%	60.48%	108.63%	109.86%
Return on Capital Employed (ROCE)	13.60%	16.40%	14.20%	20.60%	32.60%	32.60%
Earnings Yield	9.01%	7.69%	9.65%	9.28%	9.05%	5.44%
FCF Yield	4.28%	5.77%	7.42%	7.14%	6.32%	5.04%
Dividend Yield	7.68%	6.33%	7.56%	5.24%	5.79%	2.16%
Payout Ratio	100.36%	72.83%	75.32%	43.15%	49.37%	36.10%
Buyback Yield / Dilution	0.10%	0.25%	-1.52%	1.76%	0.09%	-11.42%
Total Shareholder Return	7.78%	6.58%	6.04%	6.99%	5.88%	-9.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.