China Feihe Statistics

Total Valuation

China Feihe has a market cap or net worth of 6.83 billion. The enterprise value is 4.58 billion.

Market Cap	6.83B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	9.07B
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 13.96 and the forward PE ratio is 12.16.

PE Ratio	13.96
Forward PE	12.16
PS Ratio	2.40
PB Ratio	1.82
P/TBV Ratio	1.93
P/FCF Ratio	18.60
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.47.

EV / Earnings	9.37
EV / Sales	1.62
EV / EBITDA	6.21
EV / EBIT	7.06
EV / FCF	12.47

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 +29.50% in the last 52 weeks. The beta is 0.45, so China Feihe's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+29.50%
50-Day Moving Average	0.78
200-Day Moving Average	0.66
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	83,864

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.02, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.02
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.83%
Buyback Yield	0.25%
Shareholder Yield	3.19%
Earnings Yield	7.16%
FCF Yield	5.38%

Dividend Details

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