China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of 6.65 billion. The enterprise value is 4.41 billion.
Market Cap | 6.65B |
Enterprise Value | 4.41B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 13.59 and the forward PE ratio is 11.78.
PE Ratio | 13.59 |
Forward PE | 11.78 |
PS Ratio | 2.34 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 18.10 |
P/OCF Ratio | 11.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 12.00.
EV / Earnings | 9.01 |
EV / Sales | 1.57 |
EV / EBITDA | 6.01 |
EV / EBIT | 6.83 |
EV / FCF | 12.00 |
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 | 2.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.40 |
Interest Coverage | 106.88 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE) | 13.60% |
Return on Assets (ROA) | 8.29% |
Return on Invested Capital (ROIC) | 10.57% |
Return on Capital Employed (ROCE) | 16.38% |
Revenue Per Employee | 296,415 |
Profits Per Employee | 51,003 |
Employee Count | 9,590 |
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 0.47, so China Feihe's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +57.90% |
50-Day Moving Average | 8.11 |
200-Day Moving Average | 7.13 |
Relative Strength Index (RSI) | 87.68 |
Average Volume (20 Days) | 2 |
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 | 653.77M |
Pretax Income | 760.33M |
Net Income | 489.12M |
EBITDA | 739.51M |
EBIT | 653.77M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.61 billion in cash and 148.12 million in debt, giving a net cash position of 2.46 billion.
Cash & Cash Equivalents | 2.61B |
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
In the last 12 months, operating cash flow was 572.58 million and capital expenditures -205.35 million, giving a free cash flow of 367.23 million.
Operating Cash Flow | 572.58M |
Capital Expenditures | -205.35M |
Free Cash Flow | 367.23M |
FCF Per Share | n/a |
Margins
Gross margin is 66.34%, with operating and profit margins of 23.00% and 17.21%.
Gross Margin | 66.34% |
Operating Margin | 23.00% |
Pretax Margin | 26.75% |
Profit Margin | 17.21% |
EBITDA Margin | 26.02% |
EBIT Margin | 23.00% |
FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 0.34 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 15.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.83% |
Buyback Yield | 0.25% |
Shareholder Yield | 4.40% |
Earnings Yield | 7.36% |
FCF Yield | 5.53% |
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 4.96.
Altman Z-Score | 4.96 |
Piotroski F-Score | n/a |