China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of 4.91 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.91B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.52.
| PE Ratio | 13.04 |
| Forward PE | 11.52 |
| PS Ratio | 1.77 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
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 | 0.19 |
| Debt / FCF | n/a |
| 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 | 288,266 |
| Profits Per Employee | 39,231 |
| Employee Count | 9,590 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, China Feihe has paid 209.90 million in taxes.
| Income Tax | 209.90M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +3.61% 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 | +3.61% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 7.00 |
| Average Volume (20 Days) | 18 |
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 2.76 billion and earned 376.23 million in profits. Earnings per share was 0.04.
| Revenue | 2.76B |
| Gross Profit | 1.75B |
| Operating Income | 544.50M |
| Pretax Income | 597.30M |
| Net Income | 376.23M |
| EBITDA | 632.55M |
| EBIT | 544.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.35 billion in cash and 117.96 million in debt, giving a net cash position of 2.24 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 117.96M |
| Net Cash | 2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 0.39 |
| Working Capital | 2.11B |
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 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 | 22.88% |
| EBIT Margin | 19.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -9.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |