China Feihe Limited (HKG:6186)

China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of HKD 32.59 billion. The enterprise value is 17.42 billion.

Market Cap	32.59B
Enterprise Value	17.42B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

China Feihe has 8.81 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	8.81B
Shares Outstanding	8.81B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.58%
Owned by Institutions (%)	13.55%
Float	3.81B

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 9.56.

PE Ratio	15.83
Forward PE	9.56
PS Ratio	1.62
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.07
EV / Sales	0.86
EV / EBITDA	5.57
EV / EBIT	7.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio	3.00
Quick Ratio	2.45
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	69.57

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	2.23M
Profits Per Employee	239,168
Employee Count	9,024
Asset Turnover	0.52
Inventory Turnover	2.95

Taxes

In the past 12 months, China Feihe has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	37.54%

Stock Price Statistics

The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.56, so China Feihe's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-43.38%
50-Day Moving Average	3.87
200-Day Moving Average	4.31
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	20,673,521

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 20.16 billion and earned 2.16 billion in profits. Earnings per share was 0.23.

Revenue	20.16B
Gross Profit	12.50B
Operating Income	2.46B
Pretax Income	3.73B
Net Income	2.16B
EBITDA	3.16B
EBIT	2.46B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 18.00 billion in cash and 951.70 million in debt, with a net cash position of 17.04 billion or 1.94 per share.

Cash & Cash Equivalents	18.00B
Total Debt	951.70M
Net Cash	17.04B
Net Cash Per Share	1.94
Equity (Book Value)	29.07B
Book Value Per Share	2.89
Working Capital	15.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	708.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.02%, with operating and profit margins of 12.20% and 10.71%.

Gross Margin	62.02%
Operating Margin	12.20%
Pretax Margin	18.51%
Profit Margin	10.71%
EBITDA Margin	15.66%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.28
Dividend Yield	7.48%
Dividend Growth (YoY)	-8.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	5.48%
Earnings Yield	6.62%
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	3