China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of 7.42 billion. The enterprise value is 5.16 billion.
| Market Cap | 7.42B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.94 |
| 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 | 301,252 |
| Profits Per Employee | 51,835 |
| 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 +57.90% in the last 52 weeks. The beta is 0.51, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 87.68 |
| Average Volume (20 Days) | 84 |
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 2.84 billion and earned 489.12 million in profits. Earnings per share was 0.05.
| Revenue | 2.84B |
| Gross Profit | 1.89B |
| Operating Income | 651.59M |
| Pretax Income | 760.33M |
| Net Income | 489.12M |
| EBITDA | 731.15M |
| EBIT | 651.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.60 billion in cash and 148.12 million in debt, giving a net cash position of 2.46 billion.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 148.12M |
| Net Cash | 2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 0.39 |
| Working Capital | 2.15B |
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 0.32, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.59% |
| 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 |