China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 52.59 billion. The enterprise value is 35.09 billion.
Market Cap | 52.59B |
Enterprise Value | 35.09B |
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 (%) | 8.56% |
Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 12.56. China Feihe's PEG ratio is 1.32.
PE Ratio | 13.97 |
Forward PE | 12.56 |
PS Ratio | 2.38 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.32 |
Enterprise Valuation
EV / Earnings | 9.24 |
EV / Sales | 1.59 |
EV / EBITDA | 6.19 |
EV / EBIT | 6.95 |
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 +49.87% in the last 52 weeks. The beta is 0.24, so China Feihe's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +49.87% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 5.02 |
Relative Strength Index (RSI) | 43.12 |
Average Volume (20 Days) | 58,539,403 |
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 5.63%.
Dividend Per Share | 0.33 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | 1.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.25% |
Shareholder Yield | 5.88% |
Earnings Yield | 7.22% |
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 |