China Feihe Limited (HKG:6186)

China Feihe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,519	49,417	38,717	60,213	93,149	162,229
Market Cap Growth	27.63%	27.63%	-35.70%	-35.36%	-42.58%	98.47%
Enterprise Value	23,962	31,904	22,222	43,968	76,676	147,265
Last Close Price	4.58	5.30	3.85	5.60	8.36	14.10
PE Ratio	11.04	13.01	10.37	10.78	11.04	18.37
Forward PE	12.29	10.98	7.25	8.72	8.85	19.65
PS Ratio	1.88	2.24	1.80	2.50	3.33	7.35
PB Ratio	1.42	1.69	1.34	2.09	3.39	7.12
P/TBV Ratio	1.51	1.80	1.42	2.23	3.65	7.72
P/FCF Ratio	14.56	17.32	13.47	14.01	15.83	19.84
P/OCF Ratio	9.34	11.11	8.48	8.48	11.14	17.63
PEG Ratio	6.52	3.34	2.12	1.09	0.79	0.67
EV/Sales Ratio	1.09	1.45	1.03	1.83	2.74	6.67
EV/EBITDA Ratio	4.16	5.55	4.32	6.22	7.42	17.40
EV/EBIT Ratio	4.73	6.28	4.93	6.72	7.81	17.95
EV/FCF Ratio	8.40	11.19	7.73	10.23	13.03	18.01
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.05	0.07
Debt / EBITDA Ratio	0.20	0.20	0.35	0.24	0.13	0.20
Debt / FCF Ratio	0.40	0.40	0.63	0.40	0.23	0.21
Asset Turnover	0.58	0.58	0.55	0.64	0.76	0.72
Inventory Turnover	3.17	3.17	3.23	3.96	4.50	5.19
Quick Ratio	2.99	2.99	2.70	2.67	2.59	2.39
Current Ratio	3.38	3.38	3.06	2.98	2.88	2.61
Return on Equity (ROE)	13.60%	13.60%	12.70%	20.67%	33.25%	46.17%
Return on Assets (ROA)	8.29%	8.29%	7.13%	10.79%	16.73%	16.82%
Return on Capital (ROIC)	10.56%	10.56%	9.31%	14.32%	22.68%	22.35%
Return on Capital Employed (ROCE)	16.40%	16.40%	14.20%	20.60%	32.60%	32.60%
Earnings Yield	9.15%	7.69%	9.65%	9.28%	9.05%	5.44%
FCF Yield	6.87%	5.77%	7.42%	7.14%	6.32%	5.04%
Dividend Yield	6.99%	6.15%	7.35%	5.09%	5.63%	2.10%
Payout Ratio	72.83%	72.83%	75.32%	43.15%	49.37%	36.10%
Buyback Yield / Dilution	0.25%	0.25%	-1.52%	1.76%	0.09%	-11.42%
Total Shareholder Return	7.24%	6.41%	5.83%	6.85%	5.72%	-9.32%

Updated Sep 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.