Hong Kong · Delayed Price · Currency is HKD China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 27.30 billion. The enterprise value is 12.14 billion.
| Market Cap | 27.30B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
China Feihe has 8.81 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 8.81B |
| Shares Outstanding | 8.81B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 13.43% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 9.98. China Feihe's PEG ratio is 0.61.
| PE Ratio | 13.27 |
| Forward PE | 9.98 |
| PS Ratio | 1.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 16.96.
| EV / Earnings | 5.62 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.89 |
| EV / FCF | 16.96 |
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 | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.33 |
| Interest Coverage | 88.95 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 227,663 |
| Employee Count | 9,480 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.72 |
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 -49.67% in the last 52 weeks. The beta is 0.55, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 18,308,145 |
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 | 13.10B |
| Operating Income | 3.14B |
| Pretax Income | 3.73B |
| Net Income | 2.16B |
| EBITDA | 3.67B |
| EBIT | 3.14B |
| 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 17.05 billion or 1.94 per share.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 951.70M |
| Net Cash | 17.05B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 29.07B |
| Book Value Per Share | 3.09 |
| Working Capital | 15.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.75 billion, giving a free cash flow of 715.67 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 548.04M |
| Net Borrowing | -229.32M |
| Free Cash Flow | 715.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.01%, with operating and profit margins of 15.60% and 10.71%.
| Gross Margin | 65.01% |
| Operating Margin | 15.60% |
| Pretax Margin | 18.51% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.60% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | -8.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 7.90% |
| FCF Yield | 2.62% |
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 |
Analyst Forecast
The average price target for China Feihe is 4.50, which is 46.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.50 |
| Price Target Difference | 46.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
China Feihe has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |