China Foods Statistics
Total Valuation
China Foods has a market cap or net worth of 1.10 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
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 (%) | n/a |
| Float | 724.54M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 388.35 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | 167,937 |
| Profits Per Employee | 6,724 |
| Employee Count | 17,533 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.27, so China Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 391 |
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 2.94 billion and earned 117.90 million in profits. Earnings per share was 0.04.
| Revenue | 2.94B |
| Gross Profit | 1.11B |
| Operating Income | 252.56M |
| Pretax Income | 255.70M |
| Net Income | 117.90M |
| EBITDA | 358.18M |
| EBIT | 252.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 550.89 million in cash and 11.73 million in debt, giving a net cash position of 539.16 million.
| Cash & Cash Equivalents | 550.89M |
| Total Debt | 11.73M |
| Net Cash | 539.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.32 |
| Working Capital | 32.37M |
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 37.79%, with operating and profit margins of 8.58% and 4.00%.
| Gross Margin | 37.79% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.68% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.69% |
| 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 |