China Feihe Limited (HKG:6186)

China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of HKD 35.35 billion. The enterprise value is 19.49 billion.

Market Cap	35.35B
Enterprise Value	19.49B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

China Feihe has 9.07 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	9.07B
Shares Outstanding	9.07B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	9.27%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 10.92.

PE Ratio	12.27
Forward PE	10.92
PS Ratio	1.63
PB Ratio	1.19
P/TBV Ratio	1.27
P/FCF Ratio	25.20
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 13.89.

EV / Earnings	6.60
EV / Sales	0.90
EV / EBITDA	3.89
EV / EBIT	4.58
EV / FCF	13.89

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.

Current Ratio	3.85
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.66
Interest Coverage	112.19

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	2.40M
Profits Per Employee	327,279
Employee Count	9,590
Asset Turnover	0.57
Inventory Turnover	3.46

Taxes

In the past 12 months, China Feihe has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	35.14%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.46, so China Feihe's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.95%
50-Day Moving Average	4.44
200-Day Moving Average	5.38
Relative Strength Index (RSI)	16.21
Average Volume (20 Days)	33,844,861

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 21.70 billion and earned 2.95 billion in profits. Earnings per share was 0.32.

Revenue	21.70B
Gross Profit	13.75B
Operating Income	4.27B
Pretax Income	4.69B
Net Income	2.95B
EBITDA	5.00B
EBIT	4.27B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 18.48 billion in cash and 925.95 million in debt, giving a net cash position of 17.55 billion or 1.94 per share.

Cash & Cash Equivalents	18.48B
Total Debt	925.95M
Net Cash	17.55B
Net Cash Per Share	1.94
Equity (Book Value)	29.75B
Book Value Per Share	3.10
Working Capital	16.57B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-1.54B
Free Cash Flow	1.40B
FCF Per Share	0.15

Margins

Gross margin is 63.36%, with operating and profit margins of 19.70% and 13.61%.

Gross Margin	63.36%
Operating Margin	19.70%
Pretax Margin	21.61%
Profit Margin	13.61%
EBITDA Margin	23.02%
EBIT Margin	19.70%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.33
Dividend Yield	8.39%
Dividend Growth (YoY)	-8.83%
Years of Dividend Growth	2
Payout Ratio	100.36%
Buyback Yield	0.10%
Shareholder Yield	8.34%
Earnings Yield	8.35%
FCF Yield	3.97%

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

China Feihe has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6