China Foods Statistics

Total Valuation

China Foods has a market cap or net worth of EUR 1.04 billion. The enterprise value is 969.61 million.

Market Cap	1.04B
Enterprise Value	969.61M

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	2.80B
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 9.10 and the forward PE ratio is 9.11.

PE Ratio	9.10
Forward PE	9.11
PS Ratio	0.36
PB Ratio	0.77
P/TBV Ratio	2.68
P/FCF Ratio	3.67
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.43.

EV / Earnings	8.51
EV / Sales	0.37
EV / EBITDA	2.92
EV / EBIT	4.27
EV / FCF	3.43

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	0.73
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
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	162,211
Profits Per Employee	6,495
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 increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	3,958

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 EUR 2.84 billion and earned 113.88 million in profits. Earnings per share was 0.04.

Revenue	2.84B
Gross Profit	1.07B
Operating Income	243.95M
Pretax Income	246.98M
Net Income	113.88M
EBITDA	348.04M
EBIT	243.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 577.58 million in cash and 11.33 million in debt, giving a net cash position of 566.26 million.

Cash & Cash Equivalents	577.58M
Total Debt	11.33M
Net Cash	566.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.31
Working Capital	31.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.77 million and capital expenditures -94.28 million, giving a free cash flow of 282.49 million.

Operating Cash Flow	376.77M
Capital Expenditures	-94.28M
Free Cash Flow	282.49M
FCF Per Share	n/a

Full Cash Flow Statement

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	12.24%
EBIT Margin	8.58%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.02
Dividend Yield	5.19%
Dividend Growth (YoY)	20.20%
Years of Dividend Growth	6
Payout Ratio	48.11%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	10.99%
FCF Yield	27.26%

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 Foods has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a