Hong Kong · Delayed Price · Currency is HKD China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of HKD 21.89 billion. The enterprise value is 6.80 billion.
| Market Cap | 21.89B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
China Feihe has 8.81 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 8.81B |
| Shares Outstanding | 8.81B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 15.49% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.38. China Feihe's PEG ratio is 4.04.
| PE Ratio | 11.32 |
| Forward PE | 9.38 |
| PS Ratio | 1.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.48.
| EV / Earnings | 3.25 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.22 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 106.18 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 223,745 |
| Employee Count | 9,166 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, China Feihe has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.50, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 21,482,841 |
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 21.16 billion and earned 2.05 billion in profits. Earnings per share was 0.22.
| Revenue | 21.16B |
| Gross Profit | 13.79B |
| Operating Income | 3.04B |
| Pretax Income | 3.53B |
| Net Income | 2.05B |
| EBITDA | 3.82B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 17.74 billion in cash and 624.93 million in debt, with a net cash position of 17.11 billion or 1.94 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 624.93M |
| Net Cash | 17.11B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 30.06B |
| Book Value Per Share | 3.18 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 792.00M |
| Net Borrowing | -333.31M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 65.16%, with operating and profit margins of 14.36% and 9.69%.
| Gross Margin | 65.16% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.67% |
| Profit Margin | 9.69% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.36% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | 76.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.98% |
| FCF Payout Ratio | 164.53% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 8.83% |
| FCF Yield | 12.36% |
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 3.48, which is 39.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.48 |
| Price Target Difference | 39.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 5.46% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |