China Feihe Statistics
Total Valuation
China Feihe has a market cap or net worth of 4.83 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.83B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 9.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 9.11% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.33.
| PE Ratio | 12.82 |
| Forward PE | 11.33 |
| PS Ratio | 1.75 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 15.58.
| EV / Earnings | 7.40 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.08 |
| EV / FCF | 15.58 |
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 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 | 306,347 |
| Profits Per Employee | 41,692 |
| 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 decreased by -44.13% in the last 52 weeks. The beta is 0.51, so China Feihe's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 21 |
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, 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
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 0.04, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.36% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.80% |
| FCF Yield | 3.70% |
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 |