Hong Kong
· Delayed Price · Currency is HKD China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 56.85 billion. The enterprise value is 39.35 billion.
| Market Cap | 56.85B |
| Enterprise Value | 39.35B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
China Feihe has 9.07 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.07B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 8.63% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 13.53. China Feihe's PEG ratio is 1.42.
| PE Ratio | 15.11 |
| Forward PE | 13.53 |
| PS Ratio | 2.57 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 106.53 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 402,631 |
| Employee Count | 9,554 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.51, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 50,415,250 |
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 Feihe had revenue of HKD 22.08 billion and earned 3.80 billion in profits. Earnings per share was 0.42.
| Revenue | 22.08B |
| Gross Profit | 14.65B |
| Operating Income | 5.06B |
| Pretax Income | 5.91B |
| Net Income | 3.80B |
| EBITDA | 5.68B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 20.22 billion in cash and 1.15 billion in debt, giving a net cash position of 19.07 billion or 2.10 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 1.15B |
| Net Cash | 19.07B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 3.04 |
| Working Capital | 16.66B |
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 66.34%, with operating and profit margins of 22.92% and 17.21%.
| Gross Margin | 66.34% |
| Operating Margin | 22.92% |
| Pretax Margin | 26.75% |
| Profit Margin | 17.21% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 22.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -47.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.68% |
| FCF Yield | n/a |
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 | n/a |