China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of 4.50 billion. The enterprise value is 2.47 billion.
| Market Cap | 4.50B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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 (%) | 47.58% |
| Owned by Institutions (%) | 13.73% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.63.
| PE Ratio | 11.95 |
| Forward PE | 10.63 |
| PS Ratio | 1.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 13.80.
| EV / Earnings | 6.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.53 |
| EV / FCF | 13.80 |
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 | 0.18 |
| Debt / FCF | 0.66 |
| Interest Coverage | 112.19 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 306,347 |
| Profits Per Employee | 41,692 |
| Employee Count | 9,024 |
| 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 decreased by -37.41% in the last 52 weeks. The beta is 0.53, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 1,384 |
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 | 636.39M |
| 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, with 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
In the last 12 months, operating cash flow was 375.33 million and capital expenditures -196.60 million, giving a free cash flow of 178.73 million.
| Operating Cash Flow | 375.33M |
| Capital Expenditures | -196.60M |
| Free Cash Flow | 178.73M |
| 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 | 23.02% |
| EBIT Margin | 19.70% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -9.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.37% |
| FCF Yield | 3.98% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |