China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of 1.56 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.92% |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.12.
| PE Ratio | 12.80 |
| Forward PE | 12.12 |
| PS Ratio | 0.50 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.11.
| EV / Earnings | 11.13 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.94 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 488.62 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 27.77%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 27.77% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 177,182 |
| Profits Per Employee | 6,896 |
| Employee Count | 17,675 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, China Foods has paid 72.49 million in taxes.
| Income Tax | 72.49M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.35, so China Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 338 |
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 Foods had revenue of 3.13 billion and earned 121.88 million in profits. Earnings per share was 0.04.
| Revenue | 3.13B |
| Gross Profit | 1.24B |
| Operating Income | 272.62M |
| Pretax Income | 272.82M |
| Net Income | 121.88M |
| EBITDA | 385.22M |
| EBIT | 272.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 707.02 million in cash and 10.94 million in debt, with a net cash position of 696.08 million.
| Cash & Cash Equivalents | 707.02M |
| Total Debt | 10.94M |
| Net Cash | 696.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.33 |
| Working Capital | 5.06M |
Cash Flow
In the last 12 months, operating cash flow was 431.18 million and capital expenditures -100.66 million, giving a free cash flow of 330.52 million.
| Operating Cash Flow | 431.18M |
| Capital Expenditures | -100.66M |
| Free Cash Flow | 330.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 8.71% and 3.89%.
| Gross Margin | 39.58% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.71% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.71% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.81% |
| FCF Yield | 21.19% |
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 Foods has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |